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 | |
|---|---|---|---|---|---|---|
2126
Ingevity
NGVT
$2.64B
| $3.82M | ﹤0.01% |
36,346
-3,368
| -8% | -$338K |
|
|
RTN
2127
CALL
DELISTED
Raytheon Company
RTN
| $3.81M | ﹤0.01% |
21,900
-62,800
| -74% | -$11.3M |
|
2128
First Bancorp
FBP
$4.46B
| $3.81M | ﹤0.01% |
344,906
-58,618
| -15% | -$630K |
|
2129
Belden
BDC
$5.19B
| $3.8M | ﹤0.01% |
63,805
-40,122
| -39% | -$2.3M |
|
2130
PUT
Kimberly-Clark
KMB
$35.8B
| $3.8M | ﹤0.01% |
28,500
-8,400
| -23% | -$1.08M |
|
2131
PUT
Diodes
DIOD
$4.76B
| $3.8M | ﹤0.01% |
104,400
+103,700
| +14,814% | +$3.67M |
|
2132
PUT
Wingstop
WING
$3.18B
| $3.79M | ﹤0.01% |
40,000
| – | – |
|
|
RPAI
2133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.79M | ﹤0.01% |
322,354
-150,358
| -32% | -$1.84M |
|
|
CS
2134
CALL
DELISTED
Credit Suisse Group
CS
| $3.79M | ﹤0.01% |
316,400
+800
| +0.3% | +$9.74K |
|
|
SGEN
2135
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | ﹤0.01% |
54,616
-25,485
| -32% | -$1.78M |
|
2136
Carlyle Group
CG
$17.2B
| $3.77M | ﹤0.01% |
166,596
+166,196
| +41,549% | +$3.42M |
|
|
NUVA
2137
DELISTED
NuVasive, Inc.
NUVA
| $3.76M | ﹤0.01% |
64,318
+13,470
| +26% | +$795K |
|
|
WUBA
2138
DELISTED
58.com Inc
WUBA
| $3.76M | ﹤0.01% |
60,542
+14,281
| +31% | +$920K |
|
|
NSTG
2139
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.76M | ﹤0.01% |
124,000
-92,500
| -43% | -$2.45M |
|
2140
PUT
Raymond James Financial
RJF
$34.3B
| $3.76M | ﹤0.01% |
66,750
+24,900
| +59% | +$1.42M |
|
2141
PUT
US Bancorp
USB
$99.9B
| $3.76M | ﹤0.01% |
71,800
+8,100
| +13% | +$417K |
|
|
BCPC
2142
Balchem Corp
BCPC
$5.69B
| $3.76M | ﹤0.01% |
37,620
+6,954
| +23% | +$676K |
|
2143
Commault Systems
CVLT
$5.67B
| $3.76M | ﹤0.01% |
75,742
+31,103
| +70% | +$1.65M |
|
2144
Merit Medical Systems
MMSI
$5.39B
| $3.75M | ﹤0.01% |
62,950
+25,736
| +69% | +$1.48M |
|
2145
California Water Service
CWT
$3.06B
| $3.74M | ﹤0.01% |
73,934
+15,817
| +27% | +$795K |
|
2146
Exelixis
EXEL
$13.3B
| $3.73M | ﹤0.01% |
174,709
+117,256
| +204% | +$2.46M |
|
2147
PUT
Tenet Healthcare
THC
$21.1B
| $3.73M | ﹤0.01% |
180,600
+22,200
| +14% | +$512K |
|
2148
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$53.1M
| $3.73M | ﹤0.01% |
131
+62
| +90% | +$2.96M |
|
|
CBD
2149
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.72M | ﹤0.01% |
152,108
| – | – |
|
2150
PUT
Genworth Financial
GNW
$3.71B
| $3.72M | ﹤0.01% |
1,002,600
+871,700
| +666% | +$3.09M |
|
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.