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 | |
|---|---|---|---|---|---|---|
|
USAK
5201
DELISTED
USA Truck Inc
USAK
| $162K | ﹤0.01% |
15,965
+13,674
| +597% | +$180K |
|
5202
Amalgamated Financial
AMAL
$1.5B
| $161K | ﹤0.01% |
9,217
+5,683
| +161% | +$95.1K |
|
|
ASXC
5203
DELISTED
Asensus Surgical, Inc.
ASXC
| $161K | ﹤0.01% |
9,134
+5,541
| +154% | +$121K |
|
|
PETX
5204
DELISTED
Aratana Therapeutics, Inc.
PETX
| $161K | ﹤0.01% |
31,187
+13,915
| +81% | +$62.5K |
|
5205
AMES National
ATLO
$279M
| $160K | ﹤0.01% |
5,907
+3,206
| +119% | +$86.5K |
|
5206
CALL
NewMarket
NEU
$8.08B
| $160K | ﹤0.01% |
400
+200
| +100% | +$82.7K |
|
5207
Northrim BanCorp
NRIM
$602M
| $160K | ﹤0.01% |
17,984
+9,668
| +116% | +$83.7K |
|
5208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $160K | ﹤0.01% |
2,800
-1,190
| -30% | -$66.1K |
|
|
TBNK
5209
DELISTED
Territorial Bancorp Inc.
TBNK
| $160K | ﹤0.01% |
5,184
+2,801
| +118% | +$78.9K |
|
|
RBNC
5210
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $160K | ﹤0.01% |
6,752
+3,680
| +120% | +$82.3K |
|
|
SRAX
5211
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $160K | ﹤0.01% |
+34,400
| New | +$160K |
|
5212
Hooker Furnishings Corp
HOFT
$158M
| $159K | ﹤0.01% |
7,684
+4,185
| +120% | +$113K |
|
5213
Inseego
INSG
$118M
| $159K | ﹤0.01% |
3,315
-24,348
| -88% | -$1.15M |
|
5214
Scholar Rock
SRRK
$5.71B
| $159K | ﹤0.01% |
9,997
+5,787
| +137% | +$107K |
|
|
IIN
5215
DELISTED
IntriCon Corporation
IIN
| $159K | ﹤0.01% |
6,791
+3,141
| +86% | +$78.6K |
|
|
BFIN
5216
DELISTED
BankFinancial
BFIN
| $158K | ﹤0.01% |
11,248
+7,045
| +168% | +$102K |
|
5217
Entravision Communication
EVC
$1.06B
| $158K | ﹤0.01% |
50,648
+30,592
| +153% | +$92.9K |
|
5218
PUT
FMC
FMC
$1.37B
| $158K | ﹤0.01% |
1,900
-400
| -17% | -$31.4K |
|
5219
CALL
TechnipFMC
FTI
$27.3B
| $158K | ﹤0.01% |
8,198
-942,413
| -99% | -$16.5M |
|
5220
Immersion
IMMR
$258M
| $158K | ﹤0.01% |
20,745
+6,430
| +45% | +$54.3K |
|
5221
LCNB Corp
LCNB
$280M
| $158K | ﹤0.01% |
8,303
+3,201
| +63% | +$54.7K |
|
5222
Regional Management Corp
RM
$304M
| $158K | ﹤0.01% |
5,982
+3,348
| +127% | +$83.4K |
|
5223
Uranium Energy
UEC
$5.26B
| $158K | ﹤0.01% |
115,901
+64,857
| +127% | +$89.4K |
|
|
FIT
5224
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $158K | ﹤0.01% |
35,800
-41,800
| -54% | -$211K |
|
5225
ProShares UltraShort Dow 30
DXD
$37.5M
| $157K | ﹤0.01% |
1,175
+740
| +170% | +$103K |
|
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.