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 | |
|---|---|---|---|---|---|---|
5576
Twin Disc
TWIN
$334M
| $102K | ﹤0.01% |
6,791
+2,067
| +44% | +$32.2K |
|
|
UBFO
5577
DELISTED
United Security Bancshares
UBFO
| $102K | ﹤0.01% |
8,961
+4,944
| +123% | +$51.8K |
|
|
ATSG
5578
CALL
DELISTED
Air Transport Services Group
ATSG
| $102K | ﹤0.01% |
4,200
-8,400
| -67% | -$193K |
|
|
ENDP
5579
PUT
DELISTED
Endo International plc
ENDP
| $102K | ﹤0.01% |
24,700
+16,000
| +184% | +$101K |
|
5580
Adicet Bio
ACET
$86.4M
| $101K | ﹤0.01% |
88
+60
| +214% | +$54.4K |
|
5581
AXT Inc
AXTI
$4.49B
| $101K | ﹤0.01% |
25,627
-112,190
| -81% | -$525K |
|
5582
Bassett Furniture
BSET
$169M
| $101K | ﹤0.01% |
6,636
+3,493
| +111% | +$56K |
|
5583
Hawthorn Bancshares
HWBK
$271M
| $101K | ﹤0.01% |
+4,403
| New | +$92.5K |
|
5584
KB Financial Group
KB
$42.2B
| $101K | ﹤0.01% |
2,550
+1,239
| +95% | +$48.3K |
|
5585
PUT
NETGEAR
NTGR
$648M
| $101K | ﹤0.01% |
4,000
-2,000
| -33% | -$58.2K |
|
|
PLYA
5586
DELISTED
Playa Hotels & Resorts
PLYA
| $101K | ﹤0.01% |
13,070
+6,642
| +103% | +$53.3K |
|
5587
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $101K | ﹤0.01% |
4,818
+3,200
| +198% | +$66.2K |
|
|
DO
5588
PUT
DELISTED
Diamond Offshore Drilling
DO
| $101K | ﹤0.01% |
11,400
-4,800
| -30% | -$46K |
|
5589
Alico
ALCO
$283M
| $100K | ﹤0.01% |
3,273
+2,361
| +259% | +$65.3K |
|
5590
CALL
Flowers Foods
FLO
$1.53B
| $100K | ﹤0.01% |
4,300
+800
| +23% | +$17.7K |
|
5591
IES Holdings
IESC
$14.4B
| $100K | ﹤0.01% |
5,321
+2,745
| +107% | +$49.7K |
|
5592
CALL
Teladoc Health
TDOC
$1.21B
| $100K | ﹤0.01% |
1,500
| – | – |
|
|
PTE
5593
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $100K | ﹤0.01% |
698
-532
| -43% | -$101K |
|
|
TGP
5594
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $100K | ﹤0.01% |
7,100
-6,300
| -47% | -$89.9K |
|
5595
PUT
Knight Transportation
KNX
$11.1B
| $99K | ﹤0.01% |
3,000
-10,100
| -77% | -$322K |
|
5596
CALL
Smith & Wesson
SWBI
$660M
| $99K | ﹤0.01% |
14,311
+5,594
| +64% | +$39.6K |
|
|
ENZ
5597
DELISTED
Enzo Biochem, Inc.
ENZ
| $99K | ﹤0.01% |
29,365
+16,919
| +136% | +$59.6K |
|
|
CPE
5598
CALL
DELISTED
Callon Petroleum Company
CPE
| $99K | ﹤0.01% |
+1,500
| New | +$108K |
|
|
ATNX
5599
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $99K | ﹤0.01% |
+250
| New | +$69.3K |
|
|
LEAF
5600
DELISTED
Leaf Group Ltd.
LEAF
| $99K | ﹤0.01% |
13,307
-7,659
| -37% | -$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.