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 | |
|---|---|---|---|---|---|---|
2201
CALL
ICU Medical
ICUI
$4.61B
| $3.6M | ﹤0.01% |
+14,300
| New | +$3.31M |
|
2202
Advanced Drainage Systems
WMS
$10.9B
| $3.6M | ﹤0.01% |
109,813
+60,626
| +123% | +$1.75M |
|
2203
PUT
Corteva
CTVA
$51.3B
| $3.6M | ﹤0.01% |
+121,737
| New | +$3.28M |
|
2204
CALL
Polaris
PII
$4.07B
| $3.59M | ﹤0.01% |
39,400
+35,100
| +816% | +$3.2M |
|
2205
New Jersey Resources
NJR
$5.58B
| $3.59M | ﹤0.01% |
72,135
-20,320
| -22% | -$1M |
|
2206
Performance Food Group
PFGC
$18B
| $3.58M | ﹤0.01% |
89,567
+41,205
| +85% | +$1.65M |
|
2207
PUT
International Paper
IP
$22B
| $3.58M | ﹤0.01% |
87,226
+31,680
| +57% | +$1.34M |
|
2208
Integer Holdings
ITGR
$4.26B
| $3.57M | ﹤0.01% |
42,584
-6,033
| -12% | -$452K |
|
|
CLGX
2209
DELISTED
Corelogic, Inc.
CLGX
| $3.57M | ﹤0.01% |
85,328
-6,778
| -7% | -$276K |
|
2210
Fox Factory Holding Corp
FOXF
$886M
| $3.57M | ﹤0.01% |
43,229
+12,040
| +39% | +$893K |
|
2211
Generac Holdings
GNRC
$12.5B
| $3.56M | ﹤0.01% |
51,308
+20,437
| +66% | +$1.19M |
|
2212
Cabot Corp
CBT
$4.52B
| $3.56M | ﹤0.01% |
74,617
+15,580
| +26% | +$701K |
|
2213
Meritage Homes
MTH
$4.86B
| $3.56M | ﹤0.01% |
138,748
+45,534
| +49% | +$1.15M |
|
2214
Agree Realty
ADC
$9.41B
| $3.56M | ﹤0.01% |
55,584
+2,546
| +5% | +$170K |
|
2215
Range Resources
RRC
$8.95B
| $3.56M | ﹤0.01% |
509,740
+210,665
| +70% | +$1.83M |
|
2216
Qualys
QLYS
$6.35B
| $3.56M | ﹤0.01% |
40,835
+15,408
| +61% | +$1.33M |
|
2217
Avista
AVA
$3.24B
| $3.55M | ﹤0.01% |
79,715
+10,158
| +15% | +$433K |
|
2218
LCI Industries
LCII
$2.65B
| $3.55M | ﹤0.01% |
39,471
+4,039
| +11% | +$357K |
|
|
STMP
2219
DELISTED
Stamps.com, Inc.
STMP
| $3.55M | ﹤0.01% |
78,469
+43,243
| +123% | +$2.48M |
|
2220
LXP Industrial Trust
LXP
$3.57B
| $3.55M | ﹤0.01% |
75,466
+33,225
| +79% | +$1.53M |
|
|
ACB
2221
CALL
Aurora Cannabis
ACB
$185M
| $3.54M | ﹤0.01% |
+3,767
| New | +$3.79M |
|
2222
CALL
Yum China
YUMC
$16.3B
| $3.54M | ﹤0.01% |
76,700
+2,200
| +3% | +$95.5K |
|
|
HOUS
2223
DELISTED
Anywhere Real Estate
HOUS
| $3.54M | ﹤0.01% |
488,822
+442,750
| +961% | +$4.12M |
|
2224
CALL
Synopsys
SNPS
$79.7B
| $3.54M | ﹤0.01% |
27,500
-600
| -2% | -$72.2K |
|
|
BRSS
2225
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.54M | ﹤0.01% |
80,864
+71,616
| +774% | +$3.05M |
|
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.