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 | |
|---|---|---|---|---|---|---|
|
SGMO
2276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.39M | ﹤0.01% |
314,591
+154,909
| +97% | +$1.65M |
|
2277
CALL
Dominion Energy
D
$59.3B
| $3.39M | ﹤0.01% |
43,800
+9,400
| +27% | +$716K |
|
2278
CALL
J.M. Smucker
SJM
$12.8B
| $3.39M | ﹤0.01% |
29,400
+18,100
| +160% | +$2.21M |
|
2279
Compass Minerals
CMP
$1.15B
| $3.38M | ﹤0.01% |
61,404
+49,724
| +426% | +$2.75M |
|
2280
PUT
PVH
PVH
$4.04B
| $3.37M | ﹤0.01% |
35,600
+15,000
| +73% | +$1.66M |
|
2281
PUT
CSX Corp
CSX
$93.1B
| $3.37M | ﹤0.01% |
130,500
-200,700
| -61% | -$5.17M |
|
2282
Crane NXT
CXT
$3.07B
| $3.36M | ﹤0.01% |
115,960
+78,323
| +208% | +$2.28M |
|
|
AMED
2283
DELISTED
Amedisys
AMED
| $3.36M | ﹤0.01% |
27,656
-11,786
| -30% | -$1.4M |
|
2284
SiteOne Landscape Supply
SITE
$4.53B
| $3.36M | ﹤0.01% |
48,450
+35,714
| +280% | +$2.31M |
|
2285
PUT
Bath & Body Works
BBWI
$4.1B
| $3.36M | ﹤0.01% |
159,078
-3,711
| -2% | -$73.4K |
|
|
TMX
2286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.35M | ﹤0.01% |
64,370
+24,106
| +60% | +$1.24M |
|
2287
MDU Resources
MDU
$4.32B
| $3.35M | ﹤0.01% |
341,401
-209,823
| -38% | -$2.04M |
|
2288
Inogen
INGN
$164M
| $3.35M | ﹤0.01% |
50,121
+34,215
| +215% | +$2.6M |
|
|
DCH
2289
Dauch Corp
DCH
$1.51B
| $3.34M | ﹤0.01% |
261,724
-55,362
| -17% | -$721K |
|
|
HUYA
2290
CALL
Huya Inc
HUYA
$558M
| $3.34M | ﹤0.01% |
+135,100
| New | +$3.11M |
|
|
COHR
2291
DELISTED
Coherent Inc
COHR
| $3.33M | ﹤0.01% |
24,405
+22,925
| +1,549% | +$3.1M |
|
|
MFA
2292
MFA Financial
MFA
$933M
| $3.33M | ﹤0.01% |
115,855
+72,719
| +169% | +$2.12M |
|
2293
CALL
Sanofi
SNY
$104B
| $3.33M | ﹤0.01% |
76,900
+36,800
| +92% | +$1.56M |
|
2294
CALL
Edwards Lifesciences
EW
$51.7B
| $3.33M | ﹤0.01% |
54,000
-154,500
| -74% | -$9.34M |
|
2295
Kennametal
KMT
$2.52B
| $3.33M | ﹤0.01% |
89,883
+64,741
| +258% | +$2.35M |
|
2296
PUT
Coty
COTY
$2.48B
| $3.32M | ﹤0.01% |
248,000
-710,000
| -74% | -$8.73M |
|
2297
Itron
ITRI
$4.54B
| $3.31M | ﹤0.01% |
52,983
+8,016
| +18% | +$445K |
|
2298
Patrick Industries
PATK
$2.85B
| $3.31M | ﹤0.01% |
101,088
+31,353
| +45% | +$982K |
|
2299
PUT
D.R. Horton
DHI
$42.3B
| $3.31M | ﹤0.01% |
76,800
+6,700
| +10% | +$297K |
|
2300
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $3.31M | ﹤0.01% |
5,518
+3,007
| +120% | +$1.27M |
|
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.