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 | |
|---|---|---|---|---|---|---|
4726
PUT
LKQ Corp
LKQ
$6.16B
| $279K | ﹤0.01% |
10,500
+10,300
| +5,150% | +$288K |
|
4727
iShares MSCI BIC ETF
BKF
$78.4M
| $278K | ﹤0.01% |
6,555
| – | – |
|
4728
Amplify Cybersecurity ETF
HACK
$2.85B
| $278K | ﹤0.01% |
7,000
-52
| -0.7% | -$2.07K |
|
4729
Winmark
WINA
$1.29B
| $277K | ﹤0.01% |
1,597
+681
| +74% | +$122K |
|
4730
Waterstone Financial
WSBF
$375M
| $277K | ﹤0.01% |
16,190
+8,725
| +117% | +$145K |
|
4731
PUT
Yum! Brands
YUM
$41.3B
| $277K | ﹤0.01% |
2,500
-22,500
| -90% | -$2.34M |
|
|
TAST
4732
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $277K | ﹤0.01% |
30,719
+9,737
| +46% | +$89.4K |
|
|
DNR
4733
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $276K | ﹤0.01% |
222,800
+8,100
| +4% | +$14.7K |
|
|
AMNB
4734
DELISTED
American National Bankshares Inc
AMNB
| $276K | ﹤0.01% |
7,116
+4,203
| +144% | +$151K |
|
|
SAGE
4735
CALL
DELISTED
Sage Therapeutics
SAGE
| $275K | ﹤0.01% |
1,500
+200
| +15% | +$34.1K |
|
|
TEN
4736
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $275K | ﹤0.01% |
24,800
+23,800
| +2,380% | +$389K |
|
|
ODT
4737
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $275K | ﹤0.01% |
7,477
+5,559
| +290% | +$133K |
|
4738
Ring Energy
REI
$320M
| $274K | ﹤0.01% |
84,344
+43,903
| +109% | +$195K |
|
4739
PUT
Teradyne
TER
$61B
| $273K | ﹤0.01% |
5,700
-76,300
| -93% | -$3.46M |
|
4740
Vishay Precision Group
VPG
$940M
| $273K | ﹤0.01% |
6,723
+3,741
| +125% | +$142K |
|
|
OLBK
4741
DELISTED
Old Line Bancshares, Inc.
OLBK
| $273K | ﹤0.01% |
10,276
+4,918
| +92% | +$126K |
|
4742
PUT
Jabil
JBL
$36.3B
| $272K | ﹤0.01% |
8,600
+6,100
| +244% | +$175K |
|
4743
NN Inc
NNBR
$294M
| $272K | ﹤0.01% |
27,913
+850
| +3% | +$7.37K |
|
|
TESS
4744
DELISTED
Tessco Technologies Inc
TESS
| $271K | ﹤0.01% |
15,202
+502
| +3% | +$9.18K |
|
4745
Karyopharm Therapeutics
KPTI
$43.3M
| $270K | ﹤0.01% |
3,010
+1,544
| +105% | +$124K |
|
|
REVG
4746
DELISTED
REV Group
REVG
| $270K | ﹤0.01% |
18,766
+10,069
| +116% | +$123K |
|
|
LTS
4747
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $270K | ﹤0.01% |
78,647
+18,988
| +32% | +$65.6K |
|
|
LLL
4748
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $270K | ﹤0.01% |
1,100
-1,400
| -56% | -$327K |
|
|
BDSI
4749
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $270K | ﹤0.01% |
58,150
-208,769
| -78% | -$972K |
|
4750
Alector
ALEC
$171M
| $269K | ﹤0.01% |
14,166
+12,596
| +802% | +$256K |
|
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.