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 | |
|---|---|---|---|---|---|---|
4926
Marker Therapeutics
MRKR
$19M
| $221K | ﹤0.01% |
2,797
-10,262
| -79% | -$610K |
|
4927
Seneca Foods Class A
SENEA
$1.16B
| $221K | ﹤0.01% |
7,918
+3,186
| +67% | +$79.1K |
|
4928
CALL
MannKind Corp
MNKD
$1.27B
| $220K | ﹤0.01% |
191,300
+27,600
| +17% | +$38.2K |
|
4929
Simulations Plus
SLP
$371M
| $220K | ﹤0.01% |
7,700
+4,319
| +128% | +$105K |
|
4930
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $220K | ﹤0.01% |
8,150
-8,200
| -50% | -$217K |
|
|
ONDK
4931
DELISTED
On Deck Capital, Inc.
ONDK
| $220K | ﹤0.01% |
52,820
+38,234
| +262% | +$181K |
|
|
ISCA
4932
CALL
DELISTED
International Speedway Corp
ISCA
| $220K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$199K |
|
|
ORC
4933
Orchid Island Capital
ORC
$1.28B
| $219K | ﹤0.01% |
6,866
-10,585
| -61% | -$344K |
|
4934
CALL
Urban Outfitters
URBN
$6.67B
| $218K | ﹤0.01% |
9,600
-16,000
| -63% | -$433K |
|
|
TEUM
4935
DELISTED
Pareteum Corporation
TEUM
| $218K | ﹤0.01% |
83,379
-177,650
| -68% | -$703K |
|
|
CCRD
4936
DELISTED
CoreCard
CCRD
| $217K | ﹤0.01% |
7,525
-9,031
| -55% | -$300K |
|
4937
CALL
3D Systems Corp
DDD
$583M
| $217K | ﹤0.01% |
23,800
-4,400
| -16% | -$41.7K |
|
4938
PUT
ScottsMiracle-Gro
SMG
$3.85B
| $217K | ﹤0.01% |
2,200
-1,500
| -41% | -$133K |
|
|
ONIT
4939
Onity Group
ONIT
$321M
| $217K | ﹤0.01% |
6,984
-377
| -5% | -$10.1K |
|
|
SILK
4940
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $217K | ﹤0.01% |
+4,487
| New | +$191K |
|
4941
Crinetics Pharmaceuticals
CRNX
$8.91B
| $216K | ﹤0.01% |
8,633
+3,311
| +62% | +$82K |
|
4942
PUT
Paylocity
PCTY
$7.91B
| $216K | ﹤0.01% |
+2,300
| New | +$218K |
|
4943
CALL
Prologis
PLD
$131B
| $216K | ﹤0.01% |
2,700
-68,800
| -96% | -$5.24M |
|
|
DCPH
4944
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $216K | ﹤0.01% |
9,581
-482
| -5% | -$11.3K |
|
|
PCSB
4945
DELISTED
PCSB Financial Corporation
PCSB
| $216K | ﹤0.01% |
10,679
+4,153
| +64% | +$80.5K |
|
|
MR
4946
DELISTED
Montage Resources Corporation Common Stock
MR
| $216K | ﹤0.01% |
35,469
+14,460
| +69% | +$144K |
|
|
IMMU
4947
PUT
DELISTED
Immunomedics Inc
IMMU
| $216K | ﹤0.01% |
15,600
-3,800
| -20% | -$57.2K |
|
4948
CALL
EQT Corp
EQT
$32B
| $215K | ﹤0.01% |
13,600
-66,700
| -83% | -$1.28M |
|
4949
NVE Corp
NVEC
$613M
| $215K | ﹤0.01% |
3,091
+1,741
| +129% | +$145K |
|
|
PWOD
4950
DELISTED
Penns Woods Bancorp
PWOD
| $215K | ﹤0.01% |
7,161
+5,061
| +241% | +$142K |
|
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.