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 | |
|---|---|---|---|---|---|---|
4626
CALL
NNN REIT
NNN
$8.94B
| $323K | ﹤0.01% |
6,100
-400
| -6% | -$21.4K |
|
4627
PUT
Ferrari
RACE
$71.6B
| $323K | ﹤0.01% |
2,000
+1,000
| +100% | +$144K |
|
|
EFC
4628
Ellington Financial
EFC
$1.65B
| $322K | ﹤0.01% |
17,946
-52,409
| -74% | -$946K |
|
4629
Independent Bank Corp
IBCP
$793M
| $322K | ﹤0.01% |
14,741
+7,585
| +106% | +$164K |
|
4630
CALL
Cincinnati Financial
CINF
$27.5B
| $321K | ﹤0.01% |
3,100
+500
| +19% | +$48K |
|
4631
CALL
Lithia Motors
LAD
$8.26B
| $321K | ﹤0.01% |
+2,700
| New | +$299K |
|
4632
Republic Bancorp
RBCAA
$1.96B
| $321K | ﹤0.01% |
6,448
+3,251
| +102% | +$153K |
|
|
COWN
4633
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $321K | ﹤0.01% |
18,653
-13,720
| -42% | -$222K |
|
|
HMTV
4634
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $320K | ﹤0.01% |
24,789
+18,868
| +319% | +$264K |
|
4635
Comstock Resources
CRK
$3.88B
| $319K | ﹤0.01% |
57,140
-74,341
| -57% | -$432K |
|
4636
PUT
Camping World
CWH
$644M
| $319K | ﹤0.01% |
25,700
+14,500
| +129% | +$187K |
|
4637
Nordic American Tanker
NAT
$1.36B
| $319K | ﹤0.01% |
136,014
+46,682
| +52% | +$100K |
|
4638
First Financial Corp
THFF
$981M
| $319K | ﹤0.01% |
7,942
+4,233
| +114% | +$171K |
|
4639
Berkshire Hathaway Class A
BRK.A
$1.13T
| $318K | ﹤0.01% |
1
| – | – |
|
4640
Spok Holdings
SPOK
$236M
| $318K | ﹤0.01% |
21,141
+8,417
| +66% | +$125K |
|
4641
CALL
Realty Income
O
$58.2B
| $317K | ﹤0.01% |
4,747
+2,373
| +100% | +$162K |
|
4642
CALL
ProShares UltraShort QQQ
QID
$253M
| $317K | ﹤0.01% |
505
+345
| +216% | +$226K |
|
|
TLRD
4643
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $317K | ﹤0.01% |
54,900
+32,100
| +141% | +$223K |
|
4644
InflaRx
IFRX
$253M
| $316K | ﹤0.01% |
+100,000
| New | +$3.16M |
|
4645
Invesco DB Agriculture Fund
DBA
$1.22B
| $315K | ﹤0.01% |
19,028
-16,784
| -47% | -$276K |
|
4646
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $315K | ﹤0.01% |
8,000
-28,400
| -78% | -$1.1M |
|
|
CIT
4647
PUT
DELISTED
CIT Group Inc.
CIT
| $315K | ﹤0.01% |
6,000
+4,000
| +200% | +$202K |
|
|
JNPR
4648
PUT
DELISTED
Juniper Networks
JNPR
| $314K | ﹤0.01% |
11,800
-47,800
| -80% | -$1.28M |
|
4649
iShares MSCI Turkey ETF
TUR
$213M
| $313K | ﹤0.01% |
13,164
-37,417
| -74% | -$858K |
|
|
TARO
4650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $313K | ﹤0.01% |
3,666
+2,032
| +124% | +$201K |
|
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.