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 | |
|---|---|---|---|---|---|---|
5326
CALL
Prospect Capital
PSEC
$1.13B
| $139K | ﹤0.01% |
21,300
+14,000
| +192% | +$92.7K |
|
5327
PUT
UGI
UGI
$7.77B
| $139K | ﹤0.01% |
+2,600
| New | +$138K |
|
|
OIL
5328
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $139K | ﹤0.01% |
7,900
| – | – |
|
|
ATHX
5329
DELISTED
Athersys, Inc. Common Stock
ATHX
| $139K | ﹤0.01% |
3,302
+1,943
| +143% | +$79.5K |
|
|
YRIV
5330
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $139K | ﹤0.01% |
252,530
+238,730
| +1,730% | +$205K |
|
5331
Angi Inc
ANGI
$251M
| $138K | ﹤0.01% |
1,061
-3,334
| -76% | -$514K |
|
5332
Consolidated Water Co
CWCO
$477M
| $138K | ﹤0.01% |
9,662
+5,154
| +114% | +$68.5K |
|
5333
NextCure
NXTC
$23.5M
| $138K | ﹤0.01% |
+830
| New | +$173K |
|
|
CMRX
5334
DELISTED
Chimerix, Inc.
CMRX
| $138K | ﹤0.01% |
31,920
+17,563
| +122% | +$54K |
|
5335
Endava
DAVA
$163M
| $137K | ﹤0.01% |
+3,400
| New | +$115K |
|
5336
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $137K | ﹤0.01% |
8,700
+1,400
| +19% | +$22.1K |
|
5337
FS Bancorp
FSBW
$319M
| $137K | ﹤0.01% |
5,260
+2,364
| +82% | +$59.1K |
|
5338
Shore Bancshares
SHBI
$822M
| $137K | ﹤0.01% |
8,411
+4,553
| +118% | +$71K |
|
5339
CALL
Bank of Montreal
BMO
$126B
| $136K | ﹤0.01% |
1,800
-6,600
| -79% | -$505K |
|
5340
PUT
Middleby
MIDD
$6.27B
| $136K | ﹤0.01% |
1,000
+400
| +67% | +$53.8K |
|
5341
CALL
Monolithic Power Systems
MPWR
$65.6B
| $136K | ﹤0.01% |
1,000
| – | – |
|
5342
Northeast Bank
NBN
$1.16B
| $136K | ﹤0.01% |
4,945
+2,669
| +117% | +$56.5K |
|
5343
CALL
Tidewater
TDW
$4.19B
| $136K | ﹤0.01% |
5,800
| – | – |
|
5344
PUT
Toyota
TM
$224B
| $136K | ﹤0.01% |
1,100
-3,400
| -76% | -$415K |
|
5345
USA Compression Partners
USAC
$3.82B
| $136K | ﹤0.01% |
7,650
-135
| -2% | -$2.32K |
|
|
TREC
5346
DELISTED
Trecora Resources
TREC
| $136K | ﹤0.01% |
14,202
+7,854
| +124% | +$74.6K |
|
5347
Crawford & Co Class B
CRD.B
$555M
| $135K | ﹤0.01% |
14,501
+11,126
| +330% | +$98K |
|
|
ESPR
5348
PUT
DELISTED
Esperion Therapeutics
ESPR
| $135K | ﹤0.01% |
2,900
+1,800
| +164% | +$84.5K |
|
5349
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $135K | ﹤0.01% |
1,100
-18,800
| -94% | -$2.34M |
|
|
PHX
5350
DELISTED
PHX Minerals
PHX
| $135K | ﹤0.01% |
10,365
+5,885
| +131% | +$84.2K |
|
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.