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 | |
|---|---|---|---|---|---|---|
4551
Ameresco
AMRC
$1.36B
| $351K | ﹤0.01% |
23,716
+5,362
| +29% | +$82.1K |
|
4552
CALL
United Therapeutics
UTHR
$22.6B
| $351K | ﹤0.01% |
4,500
-29,300
| -87% | -$2.74M |
|
4553
CALL
Core Laboratories
CLB
$513M
| $350K | ﹤0.01% |
6,700
-3,900
| -37% | -$229K |
|
4554
Century Casinos
CNTY
$33.5M
| $350K | ﹤0.01% |
36,191
+27,340
| +309% | +$251K |
|
4555
CALL
Eastman Chemical
EMN
$8.4B
| $350K | ﹤0.01% |
4,500
+2,800
| +165% | +$213K |
|
4556
Future Fuel
FF
$229M
| $350K | ﹤0.01% |
29,937
+11,358
| +61% | +$141K |
|
4557
Sterling Infrastructure
STRL
$16.4B
| $350K | ﹤0.01% |
26,022
+9,878
| +61% | +$127K |
|
4558
PUT
Synaptics
SYNA
$3.99B
| $350K | ﹤0.01% |
12,000
-28,900
| -71% | -$943K |
|
|
MNK
4559
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $350K | ﹤0.01% |
38,100
+18,500
| +94% | +$267K |
|
4560
PUT
Sonos
SONO
$1.83B
| $349K | ﹤0.01% |
30,800
-5,200
| -14% | -$57.1K |
|
|
STEL
4561
DELISTED
Stellar Bancorp
STEL
| $349K | ﹤0.01% |
12,395
+6,922
| +126% | +$205K |
|
4562
Applied Optoelectronics
AAOI
$9.97B
| $348K | ﹤0.01% |
33,835
+11,825
| +54% | +$126K |
|
4563
CALL
Halozyme
HALO
$10.2B
| $348K | ﹤0.01% |
20,300
+13,100
| +182% | +$211K |
|
4564
Mercantile Bank Corp
MBWM
$1.06B
| $348K | ﹤0.01% |
10,675
+2,868
| +37% | +$94K |
|
|
FNSR
4565
PUT
DELISTED
Finisar Corp
FNSR
| $348K | ﹤0.01% |
15,200
-612,400
| -98% | -$14M |
|
4566
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $347K | ﹤0.01% |
2,141
-3,425
| -62% | -$560K |
|
|
FLIC
4567
DELISTED
First of Long Island Corp
FLIC
| $347K | ﹤0.01% |
17,291
+8,976
| +108% | +$198K |
|
4568
PUT
Fossil Group
FOSL
$344M
| $347K | ﹤0.01% |
30,200
-48,900
| -62% | -$600K |
|
4569
First Community Bankshares
FCBC
$917M
| $346K | ﹤0.01% |
10,254
+5,477
| +115% | +$185K |
|
4570
Yatra Online
YTRA
$55.8M
| $346K | ﹤0.01% |
92,500
+66,491
| +256% | +$292K |
|
|
PENG
4571
Penguin Solutions Inc
PENG
$2.88B
| $346K | ﹤0.01% |
30,146
-60,392
| -67% | -$611K |
|
4572
Goosehead Insurance
GSHD
$2.37B
| $345K | ﹤0.01% |
7,211
+2,425
| +51% | +$84.5K |
|
|
MITT
4573
TPG Mortgage Investment Trust
MITT
$222M
| $345K | ﹤0.01% |
7,218
+2,804
| +64% | +$138K |
|
4574
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $345K | ﹤0.01% |
3,430
-1,245
| -27% | -$125K |
|
4575
CALL
TE Connectivity
TEL
$62.3B
| $345K | ﹤0.01% |
3,600
-5,400
| -60% | -$487K |
|
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.