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 | |
|---|---|---|---|---|---|---|
5176
Syndax Pharmaceuticals
SNDX
$1.78B
| $167K | ﹤0.01% |
17,825
+8,603
| +93% | +$62.7K |
|
|
CWBC
5177
Community West Bancshares
CWBC
$698M
| $166K | ﹤0.01% |
7,751
+4,140
| +115% | +$82.5K |
|
5178
eGain
EGAN
$197M
| $166K | ﹤0.01% |
20,407
-3,609
| -15% | -$32.6K |
|
5179
Greenlight Captial
GLRE
$509M
| $165K | ﹤0.01% |
19,406
+10,605
| +120% | +$109K |
|
5180
Pixelworks
PXLW
$40.7M
| $165K | ﹤0.01% |
4,664
-24,941
| -84% | -$1.07M |
|
5181
VSE Corp
VSEC
$5.97B
| $165K | ﹤0.01% |
5,767
+3,147
| +120% | +$90.3K |
|
|
AAIC
5182
DELISTED
Arlington Asset Investment Corp.
AAIC
| $165K | ﹤0.01% |
24,010
+14,895
| +163% | +$109K |
|
|
PTR
5183
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $165K | ﹤0.01% |
3,000
+1,500
| +100% | +$89.8K |
|
5184
PUT
ATI
ATI
$28.1B
| $164K | ﹤0.01% |
6,500
-3,800
| -37% | -$92.6K |
|
5185
BeyondSpring
BYSI
$40.4M
| $164K | ﹤0.01% |
+6,902
| New | +$116K |
|
5186
NWPX Infrastructure Inc
NWPX
$1.23B
| $164K | ﹤0.01% |
6,366
+2,641
| +71% | +$65.5K |
|
|
GDEN
5187
DELISTED
Golden Entertainment
GDEN
| $163K | ﹤0.01% |
11,647
+6,350
| +120% | +$92.4K |
|
5188
CALL
Jack in the Box
JACK
$347M
| $163K | ﹤0.01% |
2,000
-900
| -31% | -$72.7K |
|
5189
PUT
KeyCorp
KEY
$24.8B
| $163K | ﹤0.01% |
9,200
-46,000
| -83% | -$778K |
|
5190
Reading International Class A
RDI
$34.1M
| $163K | ﹤0.01% |
12,512
-11,752
| -48% | -$169K |
|
5191
Transcat
TRNS
$853M
| $163K | ﹤0.01% |
6,378
-39,122
| -86% | -$958K |
|
|
UXIN
5192
Uxin Ltd
UXIN
$268M
| $163K | ﹤0.01% |
740
+427
| +136% | +$113K |
|
|
SWN
5193
CALL
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
51,700
-128,200
| -71% | -$498K |
|
|
SRGA
5194
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $163K | ﹤0.01% |
1,278
+1,270
| +15,875% | +$183K |
|
|
CNBKA
5195
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $163K | ﹤0.01% |
1,854
+975
| +111% | +$85.3K |
|
|
VAR
5196
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $163K | ﹤0.01% |
1,200
+600
| +100% | +$80.2K |
|
|
EGLE
5197
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $163K | ﹤0.01% |
4,431
+2,274
| +105% | +$80.5K |
|
5198
PUT
Cameco
CCJ
$41B
| $162K | ﹤0.01% |
15,100
-7,100
| -32% | -$76.5K |
|
5199
Geron
GERN
$1.01B
| $162K | ﹤0.01% |
115,197
+64,605
| +128% | +$107K |
|
5200
Teekay Tankers
TNK
$2.59B
| $162K | ﹤0.01% |
15,841
+8,518
| +116% | +$77.6K |
|
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.