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 | |
|---|---|---|---|---|---|---|
5701
Kopin
KOPN
$687M
| $85K | ﹤0.01% |
77,572
-65,997
| -46% | -$80.2K |
|
|
APRN
5702
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $85K | ﹤0.01% |
1,039
+14
| +1% | +$2.04K |
|
|
PRTK
5703
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $85K | ﹤0.01% |
21,342
+11,906
| +126% | +$56.6K |
|
|
TYME
5704
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $85K | ﹤0.01% |
70,093
+39,733
| +131% | +$55.6K |
|
|
LFC
5705
DELISTED
China Life Insurance Company Ltd.
LFC
| $85K | ﹤0.01% |
6,836
-116,018
| -94% | -$1.47M |
|
|
OSG
5706
PUT
Octave Specialty Group
OSG
$250M
| $84K | ﹤0.01% |
5,000
| – | – |
|
5707
Colony Bankcorp
CBAN
$465M
| $84K | ﹤0.01% |
+4,941
| New | +$84.2K |
|
5708
CALL
Flex
FLEX
$42.4B
| $84K | ﹤0.01% |
11,678
-265
| -2% | -$2.04K |
|
5709
PUT
Henry Schein
HSIC
$9.9B
| $84K | ﹤0.01% |
1,200
+500
| +71% | +$33.1K |
|
5710
PUT
Kontoor Brands
KTB
$4.71B
| $84K | ﹤0.01% |
+3,010
| New | +$89.4K |
|
5711
Ponce Financial Group
PDLB
$495M
| $84K | ﹤0.01% |
8,136
+4,382
| +117% | +$44.6K |
|
5712
CALL
Viavi Solutions
VIAV
$9.25B
| $84K | ﹤0.01% |
6,300
-500
| -7% | -$6.47K |
|
5713
Establishment Labs
ESTA
$2.8B
| $83K | ﹤0.01% |
3,772
+772
| +26% | +$18.4K |
|
5714
PUT
Johnson Controls International
JCI
$88.7B
| $83K | ﹤0.01% |
2,000
-80,800
| -98% | -$3.11M |
|
|
SOHU
5715
PUT
Sohu.com
SOHU
$366M
| $83K | ﹤0.01% |
5,900
-16,200
| -73% | -$256K |
|
5716
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $83K | ﹤0.01% |
+1,337
| New | +$82.3K |
|
5717
Energous
WATT
$88.5M
| $83K | ﹤0.01% |
32
-228
| -88% | -$666K |
|
|
PAMT
5718
PAMT Corp
PAMT
$347M
| $83K | ﹤0.01% |
5,352
+2,832
| +112% | +$38.6K |
|
|
ZNH
5719
DELISTED
China Southern Airlines Company Limited
ZNH
| $83K | ﹤0.01% |
2,423
-33,729
| -93% | -$1.29M |
|
|
GEN
5720
DELISTED
Genesis Healthcare, Inc.
GEN
| $83K | ﹤0.01% |
67,676
+51,536
| +319% | +$65.6K |
|
5721
Escalade
ESCA
$288M
| $82K | ﹤0.01% |
7,121
+3,859
| +118% | +$44.6K |
|
5722
PUT
Group 1 Automotive
GPI
$3.44B
| $82K | ﹤0.01% |
1,000
+500
| +100% | +$37.6K |
|
5723
Hamilton Beach Brands
HBB
$320M
| $82K | ﹤0.01% |
4,311
+2,440
| +130% | +$46.7K |
|
5724
PUT
Lindsay Corp
LNN
$1.15B
| $82K | ﹤0.01% |
1,000
-2,900
| -74% | -$243K |
|
5725
NLI Holdings
NL
$286M
| $82K | ﹤0.01% |
22,415
-901
| -4% | -$3.27K |
|
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.