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 | |
|---|---|---|---|---|---|---|
|
CSTR
5276
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $148K | ﹤0.01% |
9,716
+6,594
| +211% | +$101K |
|
|
VWTR
5277
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $148K | ﹤0.01% |
12,766
-4,475
| -26% | -$49.5K |
|
5278
Lands' End
LE
$395M
| $147K | ﹤0.01% |
11,985
+8,707
| +266% | +$132K |
|
|
NESR
5279
National Energy Services Reunited Corp
NESR
$2.9B
| $147K | ﹤0.01% |
16,879
+86
| +0.5% | +$820 |
|
5280
BayCom
BCML
$338M
| $146K | ﹤0.01% |
6,684
+2,979
| +80% | +$68K |
|
5281
Village Super Market
VLGEA
$656M
| $146K | ﹤0.01% |
5,490
+2,973
| +118% | +$80.6K |
|
5282
PUT
VeriSign
VRSN
$27B
| $146K | ﹤0.01% |
700
+200
| +40% | +$39.3K |
|
|
BLCM
5283
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $146K | ﹤0.01% |
8,614
+7,449
| +639% | +$202K |
|
|
ELOX
5284
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $146K | ﹤0.01% |
366
+177
| +94% | +$74.5K |
|
5285
CALL
Cemex
CX
$16.8B
| $145K | ﹤0.01% |
34,300
-5,900
| -15% | -$26.3K |
|
5286
Noodles & Co
NDLS
$106M
| $145K | ﹤0.01% |
2,301
-1,374
| -37% | -$79.4K |
|
5287
CALL
VirnetX Holding Corp
VHC
$56.8M
| $145K | ﹤0.01% |
1,165
+950
| +442% | +$119K |
|
5288
Arq
ARQ
$88.9M
| $145K | ﹤0.01% |
11,479
+6,223
| +118% | +$77.2K |
|
|
LBC
5289
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $145K | ﹤0.01% |
13,378
+7,138
| +114% | +$74.4K |
|
|
SWIR
5290
PUT
DELISTED
Sierra Wireless
SWIR
| $145K | ﹤0.01% |
12,000
+7,600
| +173% | +$96K |
|
5291
Airgain
AIRG
$72.9M
| $144K | ﹤0.01% |
10,184
+10,146
| +26,700% | +$147K |
|
|
BPT
5292
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $144K | ﹤0.01% |
9,329
+9,328
| +932,800% | +$184K |
|
5293
PUT
Calumet Specialty Products
CLMT
$3.62B
| $144K | ﹤0.01% |
34,300
+9,600
| +39% | +$38.4K |
|
5294
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $144K | ﹤0.01% |
3,750
| – | – |
|
5295
Investar Holding Corp
ISTR
$421M
| $144K | ﹤0.01% |
6,029
+3,458
| +135% | +$80.5K |
|
5296
CorMedix
CRMD
$590M
| $143K | ﹤0.01% |
16,031
-15,967
| -50% | -$125K |
|
5297
CALL
Strategy Inc
MSTR
$35.7B
| $143K | ﹤0.01% |
10,000
-13,000
| -57% | -$184K |
|
5298
Parke Bancorp
PKBK
$401M
| $143K | ﹤0.01% |
6,590
+3,498
| +113% | +$70.5K |
|
|
FRBK
5299
DELISTED
Republic First Bancorp Inc
FRBK
| $143K | ﹤0.01% |
29,233
+15,466
| +112% | +$78.5K |
|
|
AFMD
5300
DELISTED
Affimed
AFMD
| $142K | ﹤0.01% |
4,965
+1,641
| +49% | +$55.3K |
|
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.