Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$790M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$648M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$379M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$344M |
| 2 |
Consolidated Edison
ED
|
+$155M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$154M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$146M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
4476
PUT
DELISTED
First Data Corporation
FDC
| $387K | ﹤0.01% |
14,300
-1,200
| -8% | -$31.2K |
|
4477
PUT
AutoNation
AN
$6.99B
| $386K | ﹤0.01% |
9,200
+3,500
| +61% | +$139K |
|
4478
CALL
Masco
MAS
$14.9B
| $385K | ﹤0.01% |
9,800
-12,500
| -56% | -$482K |
|
|
WAIR
4479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $385K | ﹤0.01% |
34,670
+12,599
| +57% | +$121K |
|
4480
PUT
Edgewell Personal Care
EPC
$1.3B
| $383K | ﹤0.01% |
14,200
+13,700
| +2,740% | +$488K |
|
4481
CALL
Terex
TEX
$7.47B
| $383K | ﹤0.01% |
12,200
+11,200
| +1,120% | +$344K |
|
4482
Midland States Bancorp
MSBI
$701M
| $382K | ﹤0.01% |
14,301
+7,151
| +100% | +$185K |
|
4483
American Coastal Insurance
ACIC
$498M
| $381K | ﹤0.01% |
26,674
+12,681
| +91% | +$189K |
|
4484
Ingles Markets
IMKTA
$1.65B
| $381K | ﹤0.01% |
12,215
-6,085
| -33% | -$179K |
|
4485
CALL
Toronto Dominion Bank
TD
$200B
| $380K | ﹤0.01% |
6,500
-600
| -8% | -$33.7K |
|
4486
Lindblad Expeditions
LIND
$2.23B
| $379K | ﹤0.01% |
21,077
+3,784
| +22% | +$62.1K |
|
|
RDUS
4487
CALL
DELISTED
Radius Recycling
RDUS
| $379K | ﹤0.01% |
14,500
+11,800
| +437% | +$281K |
|
|
LL
4488
DELISTED
LL Flooring Holdings, Inc.
LL
| $379K | ﹤0.01% |
32,843
-32,924
| -50% | -$371K |
|
|
ONCE
4489
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $379K | ﹤0.01% |
3,700
+1,800
| +95% | +$194K |
|
4490
Clearwater Paper
CLW
$369M
| $378K | ﹤0.01% |
20,395
+5,879
| +41% | +$110K |
|
4491
Gorman-Rupp
GRC
$2.23B
| $378K | ﹤0.01% |
11,513
+9,773
| +562% | +$317K |
|
4492
Utah Medical Products
UTMD
$223M
| $378K | ﹤0.01% |
3,947
+2,957
| +299% | +$249K |
|
4493
PUT
First Majestic Silver
AG
$8.52B
| $377K | ﹤0.01% |
47,700
-16,100
| -25% | -$102K |
|
4494
PUT
Digital Realty Trust
DLR
$71.3B
| $377K | ﹤0.01% |
3,200
-49,300
| -94% | -$5.87M |
|
4495
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $377K | ﹤0.01% |
11,400
+11,200
| +5,600% | +$368K |
|
4496
Hyster-Yale Materials Handling
HY
$662M
| $376K | ﹤0.01% |
6,803
+3,482
| +105% | +$194K |
|
4497
PUT
Lear
LEA
$7.93B
| $376K | ﹤0.01% |
2,700
-3,200
| -54% | -$449K |
|
4498
CALL
Oshkosh
OSK
$9.47B
| $376K | ﹤0.01% |
4,500
+300
| +7% | +$23.6K |
|
|
MDR
4499
PUT
DELISTED
McDermott International
MDR
| $376K | ﹤0.01% |
38,923
+29,680
| +321% | +$237K |
|
4500
Ennis
EBF
$562M
| $375K | ﹤0.01% |
18,265
+9,024
| +98% | +$179K |
|
Similar funds
Barclays's Q2 2019 Portfolio in Review
As of Q2 2019, Barclays held 7,617 positions worth $163B, up 13% from $145B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $14.2B of net new capital in Q2 2019, opening 457 new positions and adding to 3,922 existing holdings. Its largest new stake was Dow Inc: 2,580,874 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $344M trimmed.
- Barclays's largest Q2 2019 buy was Dow Inc: 2,580,874 shares worth $127M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.39B increase.
- Barclays's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $344M.
- Barclays fully exited Bemis in Q2 2019, selling an estimated $33.4M.
- Barclays's ten largest holdings make up 25% of its $163B portfolio in Q2 2019.
- Barclays opened 457 new positions and closed 572 in Q2 2019.
- Barclays's portfolio value rose 13% quarter-over-quarter to $163B.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.