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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$360B
| $153M | 0.09% |
1,123,089
+268,514
| +31% | +$35.5M |
|
177
Booking.com
BKNG
$156B
| $153M | 0.09% |
2,040,775
+304,375
| +18% | +$21.9M |
|
178
PUT
JPMorgan Chase
JPM
$928B
| $153M | 0.09% |
1,366,400
+516,800
| +61% | +$57M |
|
179
CME Group
CME
$95.6B
| $152M | 0.09% |
780,590
+180,834
| +30% | +$33.3M |
|
180
Enterprise Products Partners
EPD
$83.9B
| $151M | 0.09% |
5,220,534
-1,209,646
| -19% | -$34.9M |
|
181
Edwards Lifesciences
EW
$49.1B
| $149M | 0.09% |
2,427,744
+868,389
| +56% | +$52.5M |
|
182
PUT
CVS Health
CVS
$137B
| $148M | 0.09% |
2,716,447
-286,450
| -10% | -$15.4M |
|
183
CALL
NVIDIA
NVDA
$4.64T
| $147M | 0.09% |
35,684,000
+2,044,000
| +6% | +$8.47M |
|
184
Mettler-Toledo International
MTD
$28.1B
| $146M | 0.09% |
174,283
+39,470
| +29% | +$29.8M |
|
185
Cigna
CI
$78.8B
| $146M | 0.09% |
924,016
+281,947
| +44% | +$44.2M |
|
186
Kimberly-Clark
KMB
$37.6B
| $146M | 0.09% |
1,091,696
+331,452
| +44% | +$42.7M |
|
187
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $144M | 0.09% |
9,815,000
-1,415,000
| -13% | -$20M |
|
188
PUT
Intel
INTC
$418B
| $144M | 0.09% |
3,002,200
+776,200
| +35% | +$38.5M |
|
|
189
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $144M | 0.09% |
1,155,500
-469,700
| -29% | -$56.4M |
|
190
LyondellBasell Industries
LYB
$19.7B
| $143M | 0.09% |
1,659,703
+884,548
| +114% | +$75.5M |
|
191
CALL
VanEck Semiconductor ETF
SMH
$61.3B
| $142M | 0.09% |
2,571,400
+1,592,000
| +163% | +$86.6M |
|
192
Estee Lauder
EL
$30.8B
| $141M | 0.09% |
770,067
+72,650
| +10% | +$12.4M |
|
193
Roper Technologies
ROP
$40.2B
| $141M | 0.09% |
384,441
+37,799
| +11% | +$13.4M |
|
194
United Parcel Service
UPS
$89.3B
| $141M | 0.09% |
1,360,538
+250,409
| +23% | +$26M |
|
|
195
VanEck Semiconductor ETF
SMH
$61.3B
| $140M | 0.09% |
2,536,906
-979,332
| -28% | -$53.3M |
|
196
PUT
Citigroup
C
$215B
| $138M | 0.08% |
1,971,400
-361,700
| -16% | -$24.2M |
|
|
APC
197
PUT
DELISTED
Anadarko Petroleum
APC
| $136M | 0.08% |
1,927,500
+1,660,200
| +621% | +$111M |
|
198
PUT
Morgan Stanley
MS
$322B
| $135M | 0.08% |
3,071,400
-148,800
| -5% | -$6.64M |
|
199
Paychex
PAYX
$44.1B
| $133M | 0.08% |
1,620,980
+178,057
| +12% | +$15M |
|
200
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $133M | 0.08% |
3,115,400
-8,276,000
| -73% | -$354M |
|
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.