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 | |
|---|---|---|---|---|---|---|
4526
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $361K | ﹤0.01% |
11,600
+10,600
| +1,060% | +$362K |
|
|
SLCT
4527
DELISTED
Select Bancorp, Inc.
SLCT
| $361K | ﹤0.01% |
31,546
+4,065
| +15% | +$47K |
|
4528
Caesarstone
CSTE
$76.1M
| $360K | ﹤0.01% |
23,912
-6,870
| -22% | -$103K |
|
|
SNR
4529
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $360K | ﹤0.01% |
53,482
+4,221
| +9% | +$25.9K |
|
|
RC
4530
Ready Capital
RC
$279M
| $359K | ﹤0.01% |
23,994
-70,129
| -75% | -$1.04M |
|
4531
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $359K | ﹤0.01% |
7,000
+1,200
| +21% | +$58.7K |
|
|
GNMK
4532
DELISTED
GenMark Diagnostics, Inc
GNMK
| $359K | ﹤0.01% |
55,399
+40,650
| +276% | +$286K |
|
|
AGEN
4533
Agenus
AGEN
$312M
| $358K | ﹤0.01% |
6,087
+1,554
| +34% | +$84.9K |
|
4534
CALL
ING
ING
$102B
| $358K | ﹤0.01% |
30,900
+10,100
| +49% | +$120K |
|
|
CFMS
4535
DELISTED
Conformis, Inc. Common Stock
CFMS
| $358K | ﹤0.01% |
3,279
-1,193
| -27% | -$98.3K |
|
4536
CALL
Nabors Industries
NBR
$1.23B
| $357K | ﹤0.01% |
2,462
-388
| -14% | -$61.9K |
|
4537
CALL
Landstar System
LSTR
$6.01B
| $356K | ﹤0.01% |
3,300
-13,500
| -80% | -$1.44M |
|
4538
Napco Security Technologies
NSSC
$1.46B
| $355K | ﹤0.01% |
23,956
+17,306
| +260% | +$229K |
|
|
IVAC
4539
DELISTED
Intevac Inc
IVAC
| $355K | ﹤0.01% |
73,442
-67,008
| -48% | -$351K |
|
4540
Bank First Corp
BFC
$1.72B
| $354K | ﹤0.01% |
+5,124
| New | +$339K |
|
4541
Peapack-Gladstone Financial
PGC
$815M
| $354K | ﹤0.01% |
12,582
+5,500
| +78% | +$152K |
|
4542
Titan International
TWI
$465M
| $354K | ﹤0.01% |
72,476
+31,372
| +76% | +$171K |
|
4543
Viper Energy
VNOM
$14.9B
| $354K | ﹤0.01% |
11,483
-14,957
| -57% | -$463K |
|
4544
PUT
ASML
ASML
$655B
| $353K | ﹤0.01% |
1,700
-5,500
| -76% | -$1.09M |
|
4545
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $353K | ﹤0.01% |
8,300
-94,900
| -92% | -$3.99M |
|
|
MEET
4546
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $353K | ﹤0.01% |
101,467
+10,648
| +12% | +$47.3K |
|
4547
Ares Capital
ARCC
$14.1B
| $352K | ﹤0.01% |
19,645
-2,510
| -11% | -$44.4K |
|
4548
International Seaways
INSW
$4.61B
| $352K | ﹤0.01% |
18,520
+10,873
| +142% | +$201K |
|
4549
CALL
Moody's
MCO
$81.9B
| $352K | ﹤0.01% |
1,800
-800
| -31% | -$152K |
|
|
SLCA
4550
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $352K | ﹤0.01% |
27,500
-34,500
| -56% | -$470K |
|
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.