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 | |
|---|---|---|---|---|---|---|
4776
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $263K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$267K |
|
|
BKS
4777
CALL
DELISTED
Barnes & Noble
BKS
| $263K | ﹤0.01% |
39,300
-6,400
| -14% | -$34.9K |
|
|
RHT
4778
CALL
DELISTED
Red Hat Inc
RHT
| $263K | ﹤0.01% |
1,400
-200
| -13% | -$36.9K |
|
4779
PUT
Comstock Resources
CRK
$3.88B
| $262K | ﹤0.01% |
+47,000
| New | +$273K |
|
4780
FRP Holdings
FRPH
$419M
| $262K | ﹤0.01% |
9,398
+5,182
| +123% | +$128K |
|
|
LFC
4781
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $262K | ﹤0.01% |
21,200
+10,500
| +98% | +$133K |
|
4782
PUT
Oneok
OKE
$55.8B
| $261K | ﹤0.01% |
3,800
+2,000
| +111% | +$135K |
|
|
BITA
4783
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $261K | ﹤0.01% |
24,900
+6,200
| +33% | +$75K |
|
4784
PUT
Arista Networks
ANET
$242B
| $260K | ﹤0.01% |
+16,000
| New | +$277K |
|
|
HIO
4785
Western Asset High Income Opportunity Fund
HIO
$339M
| $260K | ﹤0.01% |
50,590
| – | – |
|
|
STR
4786
DELISTED
Sitio Royalties
STR
| $260K | ﹤0.01% |
7,717
-1,372
| -15% | -$45K |
|
4787
Tencent Music
TME
$15.7B
| $260K | ﹤0.01% |
17,371
-22,315
| -56% | -$353K |
|
4788
Goldgroup Mining Inc.
GORO
$164M
| $259K | ﹤0.01% |
76,729
+53,839
| +235% | +$182K |
|
4789
Global Water Resources
GWRS
$209M
| $259K | ﹤0.01% |
24,881
+21,823
| +714% | +$214K |
|
4790
Gyre Therapeutics
GYRE
$705M
| $259K | ﹤0.01% |
4,685
+4,196
| +858% | +$262K |
|
4791
PUT
Teladoc Health
TDOC
$1.22B
| $259K | ﹤0.01% |
3,900
| – | – |
|
|
LKSD
4792
DELISTED
LSC Communications, Inc.
LKSD
| $259K | ﹤0.01% |
70,660
-3,590
| -5% | -$21.2K |
|
4793
CALL
LivePerson
LPSN
$28.4M
| $258K | ﹤0.01% |
613
+606
| +8,657% | +$259K |
|
4794
Timberland Bancorp
TSBK
$351M
| $258K | ﹤0.01% |
8,608
+4,445
| +107% | +$123K |
|
|
NBL
4795
PUT
DELISTED
Noble Energy, Inc.
NBL
| $258K | ﹤0.01% |
11,500
+6,400
| +125% | +$152K |
|
|
MBTF
4796
DELISTED
MBT Financial Corporation
MBTF
| $258K | ﹤0.01% |
+25,775
| New | +$258K |
|
4797
CALL
Crown Holdings
CCK
$13.3B
| $257K | ﹤0.01% |
4,200
+2,300
| +121% | +$134K |
|
|
TACO
4798
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $257K | ﹤0.01% |
20,024
-5,125
| -20% | -$56.1K |
|
4799
MediciNova
MNOV
$68.4M
| $256K | ﹤0.01% |
26,544
+14,451
| +119% | +$152K |
|
4800
PUT
ProShares UltraShort Silver
ZSL
$55.7M
| $256K | ﹤0.01% |
42
-55
| -57% | -$356K |
|
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.