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 | |
|---|---|---|---|---|---|---|
5026
Artesian Resources
ARTNA
$352M
| $198K | ﹤0.01% |
5,324
+1,812
| +52% | +$65.8K |
|
|
CTO
5027
CTO Realty Growth
CTO
$817M
| $198K | ﹤0.01% |
12,231
+8,193
| +203% | +$134K |
|
5028
Bristow Group
VTOL
$1.31B
| $198K | ﹤0.01% |
11,845
+4,860
| +70% | +$86.9K |
|
|
ATNX
5029
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $198K | ﹤0.01% |
+500
| New | +$139K |
|
5030
CALL
Groupon
GRPN
$1.04B
| $197K | ﹤0.01% |
2,745
-4,285
| -61% | -$302K |
|
5031
Xeris Biopharma Holdings
XERS
$1.4B
| $197K | ﹤0.01% |
17,190
+11,104
| +182% | +$117K |
|
|
SMMF
5032
DELISTED
Summit Financial Group, Inc.
SMMF
| $197K | ﹤0.01% |
7,378
+2,818
| +62% | +$72.7K |
|
|
MXIM
5033
PUT
DELISTED
Maxim Integrated Products
MXIM
| $197K | ﹤0.01% |
3,300
+1,500
| +83% | +$85.5K |
|
|
DVAX
5034
DELISTED
Dynavax Technologies
DVAX
| $196K | ﹤0.01% |
49,135
+19,155
| +64% | +$111K |
|
5035
CALL
GoDaddy
GDDY
$11.6B
| $196K | ﹤0.01% |
2,800
+2,200
| +367% | +$166K |
|
5036
CALL
Alcon
ALC
$34.4B
| $195K | ﹤0.01% |
+3,140
| New | +$184K |
|
|
PFBI
5037
DELISTED
Premier Financial Bancorp
PFBI
| $195K | ﹤0.01% |
12,980
+7,740
| +148% | +$124K |
|
5038
Ribbon Communications
RBBN
$384M
| $194K | ﹤0.01% |
39,707
+18,497
| +87% | +$90.3K |
|
|
SBT
5039
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $194K | ﹤0.01% |
19,436
+13,252
| +214% | +$130K |
|
5040
CALL
Enovis
ENOV
$1.74B
| $193K | ﹤0.01% |
4,009
+1,975
| +97% | +$95.1K |
|
5041
Hilton Grand Vacations
HGV
$3.66B
| $193K | ﹤0.01% |
6,066
-116,531
| -95% | -$3.47M |
|
5042
CALL
InterDigital
IDCC
$8.53B
| $193K | ﹤0.01% |
+3,000
| New | +$200K |
|
5043
iRhythm Holdings
IRTC
$4.09B
| $193K | ﹤0.01% |
2,443
-37,201
| -94% | -$2.71M |
|
|
KZR
5044
DELISTED
Kezar Life Sciences
KZR
| $193K | ﹤0.01% |
2,504
+2,148
| +603% | +$334K |
|
5045
Omega Flex
OFLX
$307M
| $193K | ﹤0.01% |
2,510
+1,687
| +205% | +$142K |
|
|
SCTL
5046
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $193K | ﹤0.01% |
21,127
-38,595
| -65% | -$309K |
|
|
FNHC
5047
DELISTED
FedNat Holding Company Common Stock
FNHC
| $193K | ﹤0.01% |
13,571
+9,332
| +220% | +$142K |
|
5048
Blue Bird Corp
BLBD
$2.43B
| $192K | ﹤0.01% |
9,761
+4,584
| +89% | +$84K |
|
5049
Inovio Pharmaceuticals
INO
$70M
| $192K | ﹤0.01% |
5,454
+3,407
| +166% | +$135K |
|
5050
Liquidity Services
LQDT
$1.17B
| $192K | ﹤0.01% |
31,469
+11,289
| +56% | +$71.9K |
|
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.