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 | |
|---|---|---|---|---|---|---|
|
BIG
2176
DELISTED
Big Lots, Inc.
BIG
| $3.66M | ﹤0.01% |
128,016
+21,828
| +21% | +$729K |
|
2177
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.66M | ﹤0.01% |
49,500
+12,000
| +32% | +$834K |
|
|
JJE
2178
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.66M | ﹤0.01% |
80,000
| – | – |
|
2179
Enphase Energy
ENPH
$5.53B
| $3.65M | ﹤0.01% |
200,342
+133,428
| +199% | +$1.84M |
|
2180
Neogen
NEOG
$2.5B
| $3.65M | ﹤0.01% |
117,636
+3,708
| +3% | +$109K |
|
2181
PUT
Zillow
Z
$7.56B
| $3.65M | ﹤0.01% |
78,700
+30,300
| +63% | +$1.21M |
|
|
CCMP
2182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | ﹤0.01% |
33,162
+6,590
| +25% | +$745K |
|
2183
PUT
Lumentum
LITE
$69.3B
| $3.65M | ﹤0.01% |
68,290
+14,400
| +27% | +$767K |
|
2184
Sonoco
SON
$5.74B
| $3.64M | ﹤0.01% |
55,768
+36,435
| +188% | +$2.3M |
|
|
FLAT
2185
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.64M | ﹤0.01% |
54,000
| – | – |
|
2186
PUT
Vornado Realty Trust
VNO
$7.38B
| $3.64M | ﹤0.01% |
56,800
-3,000
| -5% | -$202K |
|
2187
ABM Industries
ABM
$2.84B
| $3.64M | ﹤0.01% |
90,950
+45,471
| +100% | +$1.73M |
|
2188
H.B. Fuller
FUL
$3.28B
| $3.64M | ﹤0.01% |
78,339
+28,830
| +58% | +$1.33M |
|
2189
CALL
Teck Resources
TECK
$32.6B
| $3.63M | ﹤0.01% |
157,300
+104,200
| +196% | +$2.34M |
|
|
WAGE
2190
DELISTED
WageWorks, Inc.
WAGE
| $3.63M | ﹤0.01% |
71,483
+39,849
| +126% | +$1.88M |
|
2191
Diana Shipping
DSX
$301M
| $3.63M | ﹤0.01% |
1,568,317
-2,912
| -0.2% | -$6.39K |
|
2192
CALL
ON Semiconductor
ON
$31.6B
| $3.63M | ﹤0.01% |
179,400
+74,700
| +71% | +$1.54M |
|
2193
Avnet
AVT
$7.92B
| $3.62M | ﹤0.01% |
79,950
+16,741
| +26% | +$748K |
|
2194
Southwest Gas
SWX
$6.67B
| $3.62M | ﹤0.01% |
40,391
+15,117
| +60% | +$1.28M |
|
2195
Webster Financial
WBS
$12.8B
| $3.62M | ﹤0.01% |
75,726
+36,391
| +93% | +$1.81M |
|
2196
PUT
Etsy
ETSY
$7.85B
| $3.62M | ﹤0.01% |
58,900
-131,600
| -69% | -$8.59M |
|
2197
PUT
Interactive Brokers
IBKR
$39.8B
| $3.61M | ﹤0.01% |
266,400
+4,800
| +2% | +$65.1K |
|
2198
Jones Lang LaSalle
JLL
$16.7B
| $3.61M | ﹤0.01% |
25,643
-30,431
| -54% | -$4.33M |
|
2199
PUT
Albemarle
ALB
$15.5B
| $3.6M | ﹤0.01% |
51,200
+48,800
| +2,033% | +$3.6M |
|
2200
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $3.6M | ﹤0.01% |
42,700
-11,600
| -21% | -$952K |
|
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.