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 | |
|---|---|---|---|---|---|---|
2051
PUT
Crown Castle
CCI
$31.3B
| $4.09M | ﹤0.01% |
31,400
+27,400
| +685% | +$3.52M |
|
2052
Papa John's
PZZA
$768M
| $4.09M | ﹤0.01% |
91,406
+33,703
| +58% | +$1.66M |
|
|
SEE
2053
CALL
DELISTED
Sealed Air
SEE
| $4.08M | ﹤0.01% |
95,400
+14,500
| +18% | +$638K |
|
2054
Louisiana-Pacific
LPX
$5.22B
| $4.07M | ﹤0.01% |
155,324
+46,134
| +42% | +$1.13M |
|
|
EV
2055
DELISTED
Eaton Vance Corp.
EV
| $4.07M | ﹤0.01% |
94,350
+22,328
| +31% | +$911K |
|
2056
PUT
PBF Energy
PBF
$7.88B
| $4.07M | ﹤0.01% |
130,000
+38,300
| +42% | +$1.14M |
|
2057
CALL
TransDigm Group
TDG
$67.6B
| $4.06M | ﹤0.01% |
8,400
+3,800
| +83% | +$1.78M |
|
|
SJI
2058
DELISTED
South Jersey Industries, Inc.
SJI
| $4.06M | ﹤0.01% |
120,413
+48,228
| +67% | +$1.56M |
|
2059
Coeur Mining
CDE
$18.5B
| $4.05M | ﹤0.01% |
934,122
+768,880
| +465% | +$2.7M |
|
2060
PUT
DaVita
DVA
$11.6B
| $4.05M | ﹤0.01% |
72,000
-120,900
| -63% | -$6.26M |
|
|
WCC
2061
WESCO International
WCC
$18.1B
| $4.05M | ﹤0.01% |
79,932
+25,825
| +48% | +$1.35M |
|
|
AAN.A
2062
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.04M | ﹤0.01% |
65,717
+7,838
| +14% | +$481K |
|
2063
Agios Pharmaceuticals
AGIO
$1.93B
| $4.04M | ﹤0.01% |
80,921
+77,423
| +2,213% | +$4.14M |
|
2064
CALL
Stanley Black & Decker
SWK
$15.4B
| $4.04M | ﹤0.01% |
27,900
+10,900
| +64% | +$1.54M |
|
2065
Watts Water Technologies
WTS
$12.9B
| $4.02M | ﹤0.01% |
43,190
+9,478
| +28% | +$809K |
|
|
SFIX
2066
CALL
Stitch Fix
SFIX
$539M
| $4.02M | ﹤0.01% |
125,600
+90,800
| +261% | +$2.44M |
|
2067
CALL
Truist Financial
TFC
$63.5B
| $4.01M | ﹤0.01% |
81,700
-9,100
| -10% | -$446K |
|
|
XOG
2068
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.01M | ﹤0.01% |
925,469
-1,955,149
| -68% | -$8.37M |
|
2069
CALL
Nucor
NUE
$62.7B
| $4M | ﹤0.01% |
72,500
-11,700
| -14% | -$643K |
|
2070
PUT
XPO
XPO
$23.6B
| $4M | ﹤0.01% |
199,795
-36,721
| -16% | -$748K |
|
2071
Builders FirstSource
BLDR
$7.73B
| $3.99M | ﹤0.01% |
236,765
+69,083
| +41% | +$1.03M |
|
|
LTC
2072
LTC Properties
LTC
$2.11B
| $3.99M | ﹤0.01% |
87,393
+1,233
| +1% | +$55.9K |
|
|
JJP
2073
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $3.99M | ﹤0.01% |
80,000
| – | – |
|
|
AXON
2074
CALL
Axon Enterprise
AXON
$48.5B
| $3.99M | ﹤0.01% |
62,100
+54,300
| +696% | +$3.54M |
|
2075
PUT
Whirlpool
WHR
$2.75B
| $3.99M | ﹤0.01% |
28,000
+20,200
| +259% | +$2.71M |
|
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.