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 | |
|---|---|---|---|---|---|---|
5076
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $188K | ﹤0.01% |
3,500
| – | – |
|
|
AKCA
5077
DELISTED
Akcea Therapeutics Inc
AKCA
| $188K | ﹤0.01% |
8,023
-2,671
| -25% | -$66K |
|
5078
Senseonics Holdings Inc
SENS
$270M
| $187K | ﹤0.01% |
4,594
+1,804
| +65% | +$76.2K |
|
5079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $187K | ﹤0.01% |
2,080
-600
| -22% | -$52.5K |
|
|
EIGR
5080
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $187K | ﹤0.01% |
587
-1,836
| -76% | -$636K |
|
|
DSSI
5081
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $187K | ﹤0.01% |
+14,618
| New | +$181K |
|
5082
Costamare
CMRE
$1.77B
| $186K | ﹤0.01% |
36,403
+21,043
| +137% | +$115K |
|
5083
CALL
Manulife Financial
MFC
$73.9B
| $186K | ﹤0.01% |
10,200
+7,900
| +343% | +$141K |
|
5084
Mid Penn Bancorp
MPB
$969M
| $186K | ﹤0.01% |
7,437
+5,998
| +417% | +$148K |
|
5085
PUT
PACCAR
PCAR
$70.2B
| $186K | ﹤0.01% |
3,900
-3,000
| -43% | -$139K |
|
5086
PUT
Trex
TREX
$5.15B
| $186K | ﹤0.01% |
5,200
| – | – |
|
|
TTSH
5087
DELISTED
Tile Shop Holdings
TTSH
| $185K | ﹤0.01% |
46,050
+19,069
| +71% | +$90.6K |
|
5088
UFP Technologies
UFPT
$2.49B
| $185K | ﹤0.01% |
4,457
+2,425
| +119% | +$91.9K |
|
5089
Solid Biosciences
SLDB
$859M
| $184K | ﹤0.01% |
2,131
-26,440
| -93% | -$2.88M |
|
5090
SmartFinancial
SMBK
$906M
| $184K | ﹤0.01% |
8,466
+2,687
| +46% | +$55.6K |
|
|
HNP
5091
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $184K | ﹤0.01% |
+7,900
| New | +$191K |
|
|
JCP
5092
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $184K | ﹤0.01% |
161,100
+53,000
| +49% | +$62.9K |
|
5093
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $183K | ﹤0.01% |
1,700
| – | – |
|
5094
PUT
Crown Holdings
CCK
$13.3B
| $183K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$169K |
|
5095
DHI Group
DHX
$181M
| $183K | ﹤0.01% |
51,169
-20,380
| -28% | -$70.7K |
|
5096
First Bancorp
FNLC
$399M
| $183K | ﹤0.01% |
6,818
+3,548
| +109% | +$91.6K |
|
5097
CALL
MBIA
MBI
$270M
| $183K | ﹤0.01% |
19,700
+4,100
| +26% | +$38.3K |
|
|
DS
5098
DELISTED
Drive Shack Inc.
DS
| $183K | ﹤0.01% |
38,966
+21,866
| +128% | +$106K |
|
5099
PUT
Amphenol
APH
$212B
| $182K | ﹤0.01% |
7,600
+7,200
| +1,800% | +$173K |
|
5100
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $182K | ﹤0.01% |
6,552
+175
| +3% | +$4.81K |
|
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.