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 | |
|---|---|---|---|---|---|---|
|
PHAS
4576
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $344K | ﹤0.01% |
26,258
+19,958
| +317% | +$245K |
|
4577
First Northwest Bancorp
FNWB
$105M
| $343K | ﹤0.01% |
21,113
+18,297
| +650% | +$295K |
|
4578
QCR Holdings
QCRH
$1.71B
| $343K | ﹤0.01% |
9,819
+5,793
| +144% | +$197K |
|
|
DSPG
4579
DELISTED
DSP Group Inc
DSPG
| $343K | ﹤0.01% |
23,902
+5,447
| +30% | +$78.5K |
|
|
DOVA
4580
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $343K | ﹤0.01% |
+24,300
| New | +$231K |
|
|
CTT
4581
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $342K | ﹤0.01% |
32,683
+17,644
| +117% | +$175K |
|
|
PRNB
4582
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $342K | ﹤0.01% |
10,280
-4,220
| -29% | -$132K |
|
|
CORR
4583
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $341K | ﹤0.01% |
8,597
+4,593
| +115% | +$179K |
|
|
FFWM
4584
DELISTED
First Foundation Inc
FFWM
| $340K | ﹤0.01% |
25,294
+14,305
| +130% | +$197K |
|
4585
CALL
Planet Fitness
PLNT
$4.05B
| $340K | ﹤0.01% |
+4,700
| New | +$354K |
|
4586
PUT
Synchrony
SYF
$25.6B
| $340K | ﹤0.01% |
9,800
-11,700
| -54% | -$397K |
|
|
PRMW
4587
DELISTED
Primo Water Corporation
PRMW
| $340K | ﹤0.01% |
27,647
+11,574
| +72% | +$156K |
|
4588
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $339K | ﹤0.01% |
+1,696
| New | +$346K |
|
|
TSC
4589
DELISTED
TriState Capital Holdings, Inc.
TSC
| $339K | ﹤0.01% |
15,900
+7,885
| +98% | +$173K |
|
4590
First Mid Bancshares
FMBH
$1.38B
| $338K | ﹤0.01% |
9,681
+3,131
| +48% | +$107K |
|
4591
CALL
JetBlue
JBLU
$2.34B
| $338K | ﹤0.01% |
18,300
-1,400
| -7% | -$25K |
|
4592
Nicolet Bankshares
NIC
$3.64B
| $338K | ﹤0.01% |
5,455
+2,979
| +120% | +$180K |
|
|
CUTR
4593
DELISTED
Cutera, Inc.
CUTR
| $338K | ﹤0.01% |
16,265
+3,867
| +31% | +$69.1K |
|
|
HTBK
4594
DELISTED
Heritage Commerce
HTBK
| $337K | ﹤0.01% |
27,529
-12,602
| -31% | -$155K |
|
4595
Smart Sand
SND
$190M
| $337K | ﹤0.01% |
138,091
-23,673
| -15% | -$83.9K |
|
4596
PUT
Ball Corp
BALL
$16.7B
| $336K | ﹤0.01% |
4,800
-32,300
| -87% | -$2.01M |
|
|
CHL
4597
PUT
DELISTED
China Mobile Limited
CHL
| $335K | ﹤0.01% |
7,400
+4,600
| +164% | +$214K |
|
|
FBMS
4598
DELISTED
The First Bancshares, Inc.
FBMS
| $334K | ﹤0.01% |
11,032
+2,480
| +29% | +$75.8K |
|
4599
UNIFI
UFI
$128M
| $333K | ﹤0.01% |
18,355
+8,039
| +78% | +$156K |
|
4600
Telkom Indonesia
TLK
$14.8B
| $332K | ﹤0.01% |
11,341
| – | – |
|
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.