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 | |
|---|---|---|---|---|---|---|
4701
CALL
AGNC Investment
AGNC
$12.6B
| $288K | ﹤0.01% |
17,100
-6,200
| -27% | -$108K |
|
4702
Arvinas
ARVN
$551M
| $288K | ﹤0.01% |
13,087
+1,930
| +17% | +$40.6K |
|
4703
PUT
Bank of Montreal
BMO
$127B
| $287K | ﹤0.01% |
3,800
-2,100
| -36% | -$161K |
|
4704
Hudbay
HBM
$11.7B
| $287K | ﹤0.01% |
52,900
+39,029
| +281% | +$231K |
|
|
IO
4705
DELISTED
ION Geophysical Corporation
IO
| $287K | ﹤0.01% |
35,605
+32,542
| +1,062% | +$345K |
|
4706
Amerant Bancorp
AMTB
$1.14B
| $286K | ﹤0.01% |
14,514
+7,165
| +97% | +$126K |
|
4707
Arrow Financial
AROW
$667M
| $286K | ﹤0.01% |
9,555
+4,556
| +91% | +$132K |
|
|
QADA
4708
DELISTED
QAD Inc.
QADA
| $286K | ﹤0.01% |
7,107
+4,149
| +140% | +$185K |
|
|
CBB
4709
DELISTED
Cincinnati Bell Inc.
CBB
| $286K | ﹤0.01% |
57,919
+18,864
| +48% | +$145K |
|
4710
Duluth Holdings
DLTH
$157M
| $285K | ﹤0.01% |
20,959
+18,625
| +798% | +$301K |
|
4711
BRC Group Holdings
RILY
$301M
| $285K | ﹤0.01% |
13,663
+7,241
| +113% | +$138K |
|
|
CAI
4712
DELISTED
CAI International, Inc.
CAI
| $285K | ﹤0.01% |
11,453
+5,410
| +90% | +$129K |
|
4713
Anterix
ATEX
$2B
| $284K | ﹤0.01% |
6,052
+2,793
| +86% | +$118K |
|
4714
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $284K | ﹤0.01% |
1,140
+360
| +46% | +$79.3K |
|
4715
CALL
Viasat
VSAT
$11.8B
| $283K | ﹤0.01% |
3,500
-4,300
| -55% | -$376K |
|
|
AVID
4716
DELISTED
Avid Technology Inc
AVID
| $283K | ﹤0.01% |
30,998
+13,140
| +74% | +$107K |
|
|
CALA
4717
DELISTED
Calithera Biosciences, Inc
CALA
| $283K | ﹤0.01% |
3,624
+2,672
| +281% | +$303K |
|
4718
CB Financial Services
CBFV
$191M
| $282K | ﹤0.01% |
11,862
+10,432
| +730% | +$245K |
|
4719
Option Care Health
OPCH
$3.55B
| $282K | ﹤0.01% |
27,116
+13,902
| +105% | +$114K |
|
|
TEI
4720
Templeton Emerging Markets Income Fund
TEI
$320M
| $282K | ﹤0.01% |
27,623
| – | – |
|
4721
Distribution Solutions Group
DSGR
$1.61B
| $281K | ﹤0.01% |
15,302
+11,260
| +279% | +$193K |
|
|
UMH
4722
UMH Properties
UMH
$1.32B
| $281K | ﹤0.01% |
22,654
+13,110
| +137% | +$177K |
|
|
EIGI
4723
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $281K | ﹤0.01% |
58,414
+281
| +0.5% | +$1.52K |
|
|
ACBI
4724
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $280K | ﹤0.01% |
16,360
+8,165
| +100% | +$143K |
|
|
FTR
4725
DELISTED
Frontier Communications Corp.
FTR
| $280K | ﹤0.01% |
159,937
+35,091
| +28% | +$71.5K |
|
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.