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 | |
|---|---|---|---|---|---|---|
4876
CRH
CRH
$66.5B
| $235K | ﹤0.01% |
7,178
+1,624
| +29% | +$52.8K |
|
4877
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $235K | ﹤0.01% |
560
-250
| -31% | -$109K |
|
|
CALY
4878
PUT
Callaway Golf Company
CALY
$3.41B
| $235K | ﹤0.01% |
13,700
+12,600
| +1,145% | +$208K |
|
4879
PUT
Alkermes
ALKS
$8.32B
| $234K | ﹤0.01% |
10,400
+5,300
| +104% | +$145K |
|
4880
PUT
Grand Canyon Education
LOPE
$3.92B
| $234K | ﹤0.01% |
2,000
-10,600
| -84% | -$1.26M |
|
4881
ProShares UltraPro Short S&P 500
SPXU
$394M
| $234K | ﹤0.01% |
84
-52
| -38% | -$156K |
|
|
AL
4882
DELISTED
Air Lease Corp
AL
| $233K | ﹤0.01% |
5,593
-23,950
| -81% | -$913K |
|
4883
CALL
Chord Energy
CHRD
$7.32B
| $233K | ﹤0.01% |
41,100
+14,400
| +54% | +$81.8K |
|
4884
CALL
Camping World
CWH
$670M
| $233K | ﹤0.01% |
18,800
-3,400
| -15% | -$43.9K |
|
4885
Magnite
MGNI
$2.96B
| $233K | ﹤0.01% |
36,736
-112,624
| -75% | -$692K |
|
|
SA
4886
CALL
Seabridge Gold
SA
$3.14B
| $233K | ﹤0.01% |
+17,200
| New | +$204K |
|
4887
Tejon Ranch
TRC
$444M
| $233K | ﹤0.01% |
14,015
+7,520
| +116% | +$128K |
|
4888
PUT
EQT Corp
EQT
$32B
| $232K | ﹤0.01% |
14,700
+12,000
| +444% | +$230K |
|
4889
CALL
Logitech
LOGI
$15.1B
| $232K | ﹤0.01% |
5,800
+4,400
| +314% | +$172K |
|
4890
TETRA Technologies
TTI
$1.25B
| $232K | ﹤0.01% |
142,727
+31,226
| +28% | +$62.9K |
|
|
BFX
4891
DELISTED
BowFlex Inc.
BFX
| $232K | ﹤0.01% |
105,635
+67,612
| +178% | +$267K |
|
|
BPMP
4892
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $232K | ﹤0.01% |
14,982
+4,563
| +44% | +$67.8K |
|
4893
i3 Verticals
IIIV
$427M
| $231K | ﹤0.01% |
7,867
+4,406
| +127% | +$109K |
|
4894
PUT
Alcon
ALC
$34.4B
| $230K | ﹤0.01% |
+3,700
| New | +$217K |
|
4895
CALL
Dover
DOV
$28.3B
| $230K | ﹤0.01% |
2,300
-86,100
| -97% | -$8.26M |
|
4896
HUTCHMED
HCM
$2.01B
| $230K | ﹤0.01% |
10,452
-5,498
| -34% | -$157K |
|
4897
CALL
iShares US Regional Banks ETF
IAT
$688M
| $230K | ﹤0.01% |
5,000
+4,500
| +900% | +$205K |
|
|
ACR
4898
ACRES Commercial Realty
ACR
$105M
| $229K | ﹤0.01% |
6,765
+3,336
| +97% | +$110K |
|
4899
Civista Bancshares
CIVB
$600M
| $229K | ﹤0.01% |
10,208
+5,242
| +106% | +$115K |
|
4900
Televisa
TV
$1.44B
| $229K | ﹤0.01% |
27,132
+4,870
| +22% | +$47.4K |
|
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.