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 | |
|---|---|---|---|---|---|---|
4651
CALL
Arista Networks
ANET
$243B
| $312K | ﹤0.01% |
19,200
+12,800
| +200% | +$222K |
|
|
CLVS
4652
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $312K | ﹤0.01% |
21,000
-24,500
| -54% | -$443K |
|
|
PBCT
4653
CALL
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
18,600
-11,800
| -39% | -$196K |
|
4654
Carter Bankshares
CARE
$760M
| $311K | ﹤0.01% |
+15,771
| New | +$308K |
|
|
CIO
4655
DELISTED
City Office REIT
CIO
| $310K | ﹤0.01% |
25,796
+11,827
| +85% | +$139K |
|
|
RYZ
4656
Ryerson Holding Corp
RYZ
$1.42B
| $310K | ﹤0.01% |
37,196
+28,615
| +333% | +$252K |
|
4657
ProShares UltraPro S&P 500
UPRO
$5.6B
| $310K | ﹤0.01% |
11,456
-18,800
| -62% | -$485K |
|
4658
CALL
Fortune Brands Innovations
FBIN
$6.04B
| $309K | ﹤0.01% |
6,318
+234
| +4% | +$10.4K |
|
4659
CALL
Omega Healthcare
OHI
$14.7B
| $309K | ﹤0.01% |
8,400
+2,700
| +47% | +$98.4K |
|
4660
CALL
Ally Financial
ALLY
$13.5B
| $307K | ﹤0.01% |
9,900
+2,600
| +36% | +$76.7K |
|
4661
Q32 Bio
QTTB
$482M
| $307K | ﹤0.01% |
871
+465
| +115% | +$183K |
|
4662
Cadiz
CDZI
$271M
| $306K | ﹤0.01% |
27,238
-23,578
| -46% | -$240K |
|
4663
Banco Macro
BMA
$5.57B
| $305K | ﹤0.01% |
4,183
-10,537
| -72% | -$544K |
|
4664
PUT
Perrigo
PRGO
$1.73B
| $305K | ﹤0.01% |
6,400
+4,300
| +205% | +$205K |
|
4665
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $305K | ﹤0.01% |
3,100
+1,600
| +107% | +$142K |
|
|
ALTA
4666
DELISTED
Altabancorp
ALTA
| $305K | ﹤0.01% |
10,369
+5,920
| +133% | +$170K |
|
|
GRA
4667
CALL
DELISTED
W.R. Grace & Co.
GRA
| $304K | ﹤0.01% |
4,000
-3,300
| -45% | -$247K |
|
4668
PC Connection
CNXN
$2.18B
| $303K | ﹤0.01% |
8,654
+2,004
| +30% | +$70.2K |
|
4669
CALL
Brookfield
BN
$108B
| $302K | ﹤0.01% |
17,657
+16,816
| +2,000% | +$284K |
|
4670
Protagonist Therapeutics
PTGX
$9.39B
| $302K | ﹤0.01% |
24,975
-39,594
| -61% | -$438K |
|
4671
Financial Institutions
FISI
$830M
| $300K | ﹤0.01% |
10,298
+5,586
| +119% | +$156K |
|
4672
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $300K | ﹤0.01% |
175
+150
| +600% | +$273K |
|
|
YMAB
4673
DELISTED
Y-mAbs Therapeutics
YMAB
| $300K | ﹤0.01% |
13,119
-3,133
| -19% | -$72K |
|
4674
PUT
3D Systems Corp
DDD
$601M
| $298K | ﹤0.01% |
32,800
-87,600
| -73% | -$829K |
|
|
RDFN
4675
CALL
DELISTED
Redfin
RDFN
| $298K | ﹤0.01% |
16,600
+11,100
| +202% | +$213K |
|
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.