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 | |
|---|---|---|---|---|---|---|
|
FTSI
5451
DELISTED
FTS International, Inc. Common Stock
FTSI
| $120K | ﹤0.01% |
1,071
-1,877
| -64% | -$310K |
|
|
YELL
5452
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $120K | ﹤0.01% |
29,900
+15,300
| +105% | +$88.5K |
|
5453
BlueLinx
BXC
$422M
| $119K | ﹤0.01% |
5,992
-3,571
| -37% | -$81.5K |
|
5454
CALL
M&T Bank
MTB
$35.7B
| $119K | ﹤0.01% |
700
-15,900
| -96% | -$2.63M |
|
5455
Superior Group of Companies
SGC
$185M
| $119K | ﹤0.01% |
6,941
+4,381
| +171% | +$74.8K |
|
5456
PUT
Travel + Leisure Co
TNL
$4.66B
| $119K | ﹤0.01% |
2,700
-500
| -16% | -$21.3K |
|
|
EVBN
5457
DELISTED
Evans Bancorp Inc
EVBN
| $119K | ﹤0.01% |
3,143
+1,714
| +120% | +$61.4K |
|
|
USX
5458
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $119K | ﹤0.01% |
23,265
-58,940
| -72% | -$360K |
|
|
SWCH
5459
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $119K | ﹤0.01% |
9,143
-284,160
| -97% | -$3.36M |
|
|
XONE
5460
PUT
DELISTED
The ExOne Company
XONE
| $119K | ﹤0.01% |
+12,800
| New | +$105K |
|
5461
PUT
ArcBest
ARCB
$3.23B
| $118K | ﹤0.01% |
+4,200
| New | +$122K |
|
5462
iShares Global Industrials ETF
EXI
$1.45B
| $118K | ﹤0.01% |
1,290
| – | – |
|
|
FARM
5463
DELISTED
Farmer Brothers
FARM
| $118K | ﹤0.01% |
7,159
+3,975
| +125% | +$75.8K |
|
5464
Oil-Dri
ODC
$1.44B
| $118K | ﹤0.01% |
6,900
+3,504
| +103% | +$54.6K |
|
5465
Spyre Therapeutics
SYRE
$8.54B
| $118K | ﹤0.01% |
688
+189
| +38% | +$32.7K |
|
5466
Tilly's
TLYS
$116M
| $118K | ﹤0.01% |
15,556
-47,615
| -75% | -$482K |
|
5467
Unity Bancorp
UNTY
$591M
| $118K | ﹤0.01% |
5,211
+2,744
| +111% | +$57.3K |
|
5468
CALL
US Foods
USFD
$22.2B
| $118K | ﹤0.01% |
+3,300
| New | +$120K |
|
5469
CALL
CenterPoint Energy
CNP
$27.7B
| $117K | ﹤0.01% |
4,100
-25,100
| -86% | -$748K |
|
5470
KVH Industries
KVHI
$181M
| $117K | ﹤0.01% |
10,737
+2,486
| +30% | +$24.6K |
|
5471
PUT
Moody's
MCO
$82.8B
| $117K | ﹤0.01% |
600
-45,400
| -99% | -$8.62M |
|
5472
Pure Cycle
PCYO
$253M
| $117K | ﹤0.01% |
11,038
+6,205
| +128% | +$62.1K |
|
|
NVTR
5473
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $117K | ﹤0.01% |
34,923
+16,508
| +90% | +$104K |
|
5474
Construction Partners
ROAD
$5.84B
| $116K | ﹤0.01% |
+7,746
| New | +$101K |
|
|
ZEN
5475
CALL
DELISTED
ZENDESK INC
ZEN
| $116K | ﹤0.01% |
1,300
+100
| +8% | +$8.59K |
|
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.