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 | |
|---|---|---|---|---|---|---|
|
TGE
2351
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.17M | ﹤0.01% |
150,000
-100
| -0.1% | -$2.37K |
|
2352
Liberty Broadband Class C
LBRDK
$5.15B
| $3.16M | ﹤0.01% |
30,348
+5,702
| +23% | +$562K |
|
2353
PUT
Viatris
VTRS
$18.9B
| $3.16M | ﹤0.01% |
166,100
+94,900
| +133% | +$2.1M |
|
2354
Markel Group
MKL
$23.2B
| $3.16M | ﹤0.01% |
2,901
-674
| -19% | -$706K |
|
2355
Albany International
AIN
$1.78B
| $3.16M | ﹤0.01% |
38,120
+4,228
| +12% | +$316K |
|
2356
PUT
Hilton Worldwide
HLT
$71.5B
| $3.16M | ﹤0.01% |
32,300
-6,300
| -16% | -$572K |
|
2357
CALL
HSBC
HSBC
$356B
| $3.16M | ﹤0.01% |
75,600
-5,251
| -6% | -$220K |
|
2358
Agnico Eagle Mines
AEM
$90.5B
| $3.15M | ﹤0.01% |
61,458
-61,442
| -50% | -$2.68M |
|
2359
PUT
Darden Restaurants
DRI
$24.4B
| $3.15M | ﹤0.01% |
25,900
+22,200
| +600% | +$2.64M |
|
2360
Service Corp International
SCI
$11.6B
| $3.15M | ﹤0.01% |
67,382
-9,414
| -12% | -$406K |
|
2361
SolarEdge
SEDG
$1.95B
| $3.15M | ﹤0.01% |
50,469
+18,106
| +56% | +$914K |
|
2362
Lattice Semiconductor
LSCC
$18.5B
| $3.15M | ﹤0.01% |
215,926
+80,181
| +59% | +$1.07M |
|
2363
Arcosa
ACA
$7.11B
| $3.15M | ﹤0.01% |
83,611
+1,197
| +1% | +$40.9K |
|
2364
Par Pacific Holdings
PARR
$3.32B
| $3.15M | ﹤0.01% |
153,253
+127,214
| +489% | +$2.48M |
|
2365
PUT
Veeva Systems
VEEV
$37.4B
| $3.15M | ﹤0.01% |
19,400
+4,500
| +30% | +$656K |
|
2366
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.14M | ﹤0.01% |
54,684
+37,230
| +213% | +$2.1M |
|
|
GAZ
2367
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.14M | ﹤0.01% |
100,000
| – | – |
|
|
TXNM
2368
TXNM Energy Inc
TXNM
$5.94B
| $3.14M | ﹤0.01% |
61,691
+37,135
| +151% | +$1.77M |
|
2369
CALL
Boston Properties
BXP
$11.1B
| $3.13M | ﹤0.01% |
24,300
+24,100
| +12,050% | +$3.24M |
|
2370
Arrowhead Research
ARWR
$12.4B
| $3.13M | ﹤0.01% |
118,130
+48,596
| +70% | +$1.07M |
|
2371
CALL
Exelixis
EXEL
$13.4B
| $3.13M | ﹤0.01% |
146,400
+93,600
| +177% | +$1.96M |
|
|
ACB
2372
Aurora Cannabis
ACB
$185M
| $3.12M | ﹤0.01% |
3,315
+1,018
| +44% | +$1.02M |
|
2373
Deluxe
DLX
$1.15B
| $3.12M | ﹤0.01% |
76,720
+28,706
| +60% | +$1.21M |
|
2374
Alarm.com
ALRM
$2.85B
| $3.12M | ﹤0.01% |
58,270
+18,153
| +45% | +$1.12M |
|
|
VG
2375
DELISTED
Vonage Holdings Corporation
VG
| $3.12M | ﹤0.01% |
275,227
+119,088
| +76% | +$1.29M |
|
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.