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 | |
|---|---|---|---|---|---|---|
5226
FVCBankcorp
FVCB
$343M
| $157K | ﹤0.01% |
10,091
+9,112
| +931% | +$127K |
|
5227
CALL
Leggett & Platt
LEG
$1.42B
| $157K | ﹤0.01% |
+4,100
| New | +$162K |
|
5228
WPP
WPP
$4.56B
| $157K | ﹤0.01% |
2,500
-12,916
| -84% | -$783K |
|
|
ZEUS
5229
DELISTED
Olympic Steel
ZEUS
| $157K | ﹤0.01% |
11,468
+4,968
| +76% | +$73.9K |
|
|
SWN
5230
PUT
DELISTED
Southwestern Energy Company
SWN
| $157K | ﹤0.01% |
49,600
-2,600
| -5% | -$10.1K |
|
5231
Western New England Bancorp
WNEB
$274M
| $156K | ﹤0.01% |
16,657
+8,839
| +113% | +$83.2K |
|
|
XXII
5232
22nd Century Group
XXII
$1.39M
| – | – |
0
| – | – |
|
|
ECOM
5233
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $156K | ﹤0.01% |
17,714
-24,326
| -58% | -$252K |
|
|
WAAS
5234
DELISTED
AquaVenture Holdings Limited
WAAS
| $156K | ﹤0.01% |
7,824
+3,607
| +86% | +$68.7K |
|
5235
Arbutus Biopharma
ABUS
$889M
| $155K | ﹤0.01% |
74,248
+59,103
| +390% | +$151K |
|
5236
Marchex
MCHX
$83.3M
| $155K | ﹤0.01% |
32,974
-147,834
| -82% | -$707K |
|
5237
PUT
Icon
ICLR
$12.7B
| $154K | ﹤0.01% |
1,000
| – | – |
|
5238
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $154K | ﹤0.01% |
2,800
-1,101,400
| -100% | -$60M |
|
|
RPT
5239
Rithm Property Trust
RPT
$93.7M
| $154K | ﹤0.01% |
1,895
+847
| +81% | +$67K |
|
|
HOME
5240
CALL
DELISTED
At Home Group Inc.
HOME
| $154K | ﹤0.01% |
+23,100
| New | +$409K |
|
|
ITIC
5241
Investors Title Co
ITIC
$543M
| $153K | ﹤0.01% |
913
+379
| +71% | +$61.2K |
|
5242
The Joint Corp
JYNT
$117M
| $153K | ﹤0.01% |
8,418
-32,582
| -79% | -$555K |
|
5243
Lifecore Biomedical
LFCR
$162M
| $153K | ﹤0.01% |
16,262
+8,779
| +117% | +$88.6K |
|
5244
RGC Resources
RGCO
$229M
| $153K | ﹤0.01% |
5,004
+2,740
| +121% | +$74.2K |
|
|
SFE
5245
DELISTED
Safeguard Scientifics, Inc.
SFE
| $153K | ﹤0.01% |
12,665
-11,034
| -47% | -$129K |
|
|
FCBP
5246
DELISTED
First Choice Bancorp Common Stock
FCBP
| $153K | ﹤0.01% |
6,713
+3,760
| +127% | +$80.5K |
|
|
APHA
5247
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $153K | ﹤0.01% |
+21,700
| New | +$164K |
|
|
CHU
5248
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $153K | ﹤0.01% |
+14,000
| New | +$161K |
|
|
FTR
5249
CALL
DELISTED
Frontier Communications Corp.
FTR
| $153K | ﹤0.01% |
87,700
-6,500
| -7% | -$13.3K |
|
5250
Cogent Biosciences
COGT
$7.34B
| $152K | ﹤0.01% |
14,557
+13,120
| +913% | +$175K |
|
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.