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 | |
|---|---|---|---|---|---|---|
|
PVLA
4826
Palvella Therapeutics
PVLA
$2.23B
| $249K | ﹤0.01% |
662
+474
| +252% | +$141K |
|
|
SCU
4827
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $249K | ﹤0.01% |
10,859
+10,202
| +1,553% | +$182K |
|
4828
PUT
Plains All American Pipeline
PAA
$16.3B
| $248K | ﹤0.01% |
10,200
+4,800
| +89% | +$115K |
|
4829
Old Second Bancorp
OSBC
$1.32B
| $247K | ﹤0.01% |
19,299
+6,588
| +52% | +$84.7K |
|
|
UBX
4830
DELISTED
Unity Biotechnology
UBX
| $247K | ﹤0.01% |
2,602
+459
| +21% | +$39.1K |
|
|
ANH
4831
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $247K | ﹤0.01% |
64,983
+35,110
| +118% | +$141K |
|
|
TNAV
4832
DELISTED
Telenav Inc.
TNAV
| $247K | ﹤0.01% |
30,902
-16,735
| -35% | -$117K |
|
|
CRZO
4833
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $247K | ﹤0.01% |
24,700
+7,000
| +40% | +$80.6K |
|
4834
PUT
Ares Capital
ARCC
$13.9B
| $246K | ﹤0.01% |
13,700
+9,700
| +243% | +$172K |
|
4835
A10 Networks
ATEN
$2.22B
| $246K | ﹤0.01% |
36,019
+20,796
| +137% | +$136K |
|
|
DESP
4836
DELISTED
Despegar.com
DESP
| $246K | ﹤0.01% |
17,726
-17,376
| -50% | -$237K |
|
4837
CALL
Pentair
PNR
$11B
| $246K | ﹤0.01% |
6,600
-2,100
| -24% | -$79.7K |
|
|
NUAN
4838
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $246K | ﹤0.01% |
17,787
-2,426
| -12% | -$35.8K |
|
4839
PUT
InterDigital
IDCC
$8.53B
| $245K | ﹤0.01% |
3,800
+600
| +19% | +$40K |
|
|
LOVE
4840
LoveSac
LOVE
$269M
| $245K | ﹤0.01% |
7,893
+4,984
| +171% | +$171K |
|
4841
e.l.f. Beauty
ELF
$5.09B
| $244K | ﹤0.01% |
17,285
+10,885
| +170% | +$132K |
|
4842
CALL
Gentex
GNTX
$5.08B
| $244K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$222K |
|
|
BRSL
4843
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $244K | ﹤0.01% |
18,800
-124,500
| -87% | -$1.69M |
|
4844
OrthoPediatrics
KIDS
$573M
| $244K | ﹤0.01% |
6,252
+2,742
| +78% | +$111K |
|
4845
CALL
Insperity
NSP
$1.95B
| $244K | ﹤0.01% |
2,000
-8,800
| -81% | -$1.06M |
|
4846
CALL
Sunoco
SUN
$13.8B
| $244K | ﹤0.01% |
7,800
-38,600
| -83% | -$1.18M |
|
|
LGTY
4847
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $244K | ﹤0.01% |
18,593
+9,533
| +105% | +$125K |
|
|
TGH
4848
DELISTED
Textainer Group Holdings limited
TGH
| $244K | ﹤0.01% |
24,234
+10,370
| +75% | +$102K |
|
4849
Dianthus Therapeutics
DNTH
$6.29B
| $242K | ﹤0.01% |
1,025
+507
| +98% | +$125K |
|
4850
PUT
Ingersoll Rand
IR
$34.9B
| $242K | ﹤0.01% |
+7,000
| New | +$226K |
|
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.