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 | |
|---|---|---|---|---|---|---|
|
AKS
5501
CALL
DELISTED
AK Steel Holding Corp
AKS
| $111K | ﹤0.01% |
46,700
-29,600
| -39% | -$68.9K |
|
5502
CALL
Compañía de Minas Buenaventura
BVN
$7.74B
| $110K | ﹤0.01% |
6,600
+3,800
| +136% | +$60.2K |
|
5503
CALL
CNX Resources
CNX
$5.33B
| $110K | ﹤0.01% |
15,000
+10,200
| +213% | +$89.6K |
|
|
ELP
5504
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $110K | ﹤0.01% |
21,580
-12,555
| -37% | -$55.5K |
|
5505
IDT Corp
IDT
$1.65B
| $110K | ﹤0.01% |
11,550
-119,419
| -91% | -$880K |
|
5506
PUT
Insperity
NSP
$2.05B
| $110K | ﹤0.01% |
900
-500
| -36% | -$60.2K |
|
5507
Replimune Group
REPL
$1B
| $110K | ﹤0.01% |
7,507
+193
| +3% | +$2.79K |
|
5508
PUT
SLM Corp
SLM
$5.09B
| $110K | ﹤0.01% |
+11,300
| New | +$112K |
|
5509
PUT
SSR Mining
SSRM
$5.6B
| $110K | ﹤0.01% |
8,000
-10,700
| -57% | -$128K |
|
|
PBIP
5510
DELISTED
Prudential Bancorp, Inc.
PBIP
| $110K | ﹤0.01% |
5,819
+3,130
| +116% | +$54.5K |
|
|
CLCT
5511
DELISTED
Collectors Universe
CLCT
| $110K | ﹤0.01% |
5,163
-66,225
| -93% | -$1.27M |
|
|
CCMP
5512
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $110K | ﹤0.01% |
1,000
| – | – |
|
5513
First Capital
FCAP
$222M
| $109K | ﹤0.01% |
+2,144
| New | +$108K |
|
5514
Neuronetics
STIM
$150M
| $109K | ﹤0.01% |
8,682
+2,543
| +41% | +$35.9K |
|
5515
Tiptree Inc
TIPT
$658M
| $109K | ﹤0.01% |
+17,289
| New | +$106K |
|
5516
Townsquare Media
TSQ
$109M
| $109K | ﹤0.01% |
20,279
+15,527
| +327% | +$87.1K |
|
5517
CALL
Upbound Group
UPBD
$1.18B
| $109K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$90.3K |
|
5518
Veritone
VERI
$103M
| $109K | ﹤0.01% |
13,062
+12,815
| +5,188% | +$95.2K |
|
5519
Weyco Group
WEYS
$385M
| $109K | ﹤0.01% |
4,085
+2,183
| +115% | +$65.1K |
|
5520
CALL
Xylem
XYL
$27.8B
| $109K | ﹤0.01% |
1,300
-100
| -7% | -$7.97K |
|
|
DSKE
5521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $109K | ﹤0.01% |
30,559
-76,341
| -71% | -$362K |
|
|
MLVF
5522
DELISTED
Malvern Bancorp, Inc.
MLVF
| $109K | ﹤0.01% |
4,946
+2,710
| +121% | +$55.8K |
|
|
TCFC
5523
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $109K | ﹤0.01% |
3,256
+1,772
| +119% | +$54.3K |
|
|
MMAC
5524
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $109K | ﹤0.01% |
3,265
+2,677
| +455% | +$86K |
|
|
AXAS
5525
DELISTED
Abraxas Petroleum Corp
AXAS
| $109K | ﹤0.01% |
5,329
+3,007
| +130% | +$73.2K |
|
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.