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 | |
|---|---|---|---|---|---|---|
2451
Minerals Technologies
MTX
$2.34B
| $2.92M | ﹤0.01% |
54,533
+23,696
| +77% | +$1.38M |
|
2452
CVB Financial
CVBF
$3.99B
| $2.92M | ﹤0.01% |
138,644
+48,929
| +55% | +$1.04M |
|
|
BBBY
2453
CALL
Bed Bath & Beyond
BBBY
$442M
| $2.91M | ﹤0.01% |
285,100
+188,602
| +195% | +$1.76M |
|
2454
Hancock Whitney
HWC
$6.24B
| $2.91M | ﹤0.01% |
72,722
+17,155
| +31% | +$707K |
|
2455
G-III Apparel Group
GIII
$1.5B
| $2.91M | ﹤0.01% |
98,788
+41,412
| +72% | +$1.41M |
|
2456
Bright Horizons
BFAM
$3.86B
| $2.9M | ﹤0.01% |
19,251
-42,896
| -69% | -$5.75M |
|
2457
Mueller Industries
MLI
$15.2B
| $2.9M | ﹤0.01% |
396,984
+139,960
| +54% | +$1.02M |
|
2458
PUT
Tyson Foods
TSN
$20.4B
| $2.9M | ﹤0.01% |
35,900
+13,700
| +62% | +$1.06M |
|
|
CTB
2459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.9M | ﹤0.01% |
91,868
+23,625
| +35% | +$718K |
|
2460
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.9M | ﹤0.01% |
149,400
| – | – |
|
2461
Cavco Industries
CVCO
$4.55B
| $2.89M | ﹤0.01% |
18,350
+5,554
| +43% | +$756K |
|
2462
CALL
KLA
KLAC
$259B
| $2.88M | ﹤0.01% |
244,000
+187,000
| +328% | +$2.16M |
|
2463
CALL
Hubbell
HUBB
$27.2B
| $2.88M | ﹤0.01% |
+22,100
| New | +$2.73M |
|
2464
PUT
Akamai
AKAM
$15.9B
| $2.88M | ﹤0.01% |
35,900
+7,900
| +28% | +$611K |
|
2465
CALL
First Solar
FSLR
$26.9B
| $2.88M | ﹤0.01% |
43,800
-69,900
| -61% | -$4.21M |
|
2466
WD-40
WDFC
$3.15B
| $2.88M | ﹤0.01% |
18,090
+7,943
| +78% | +$1.3M |
|
2467
Tandem Diabetes Care
TNDM
$1.56B
| $2.87M | ﹤0.01% |
44,536
+9,028
| +25% | +$583K |
|
2468
Itaú Unibanco
ITUB
$87.5B
| $2.87M | ﹤0.01% |
419,132
-521,771
| -55% | -$3.28M |
|
|
CBAY
2469
DELISTED
Cymabay Therapeutics
CBAY
| $2.87M | ﹤0.01% |
400,974
+337,927
| +536% | +$3.83M |
|
2470
Stewart Information Services
STC
$2.08B
| $2.87M | ﹤0.01% |
70,889
+38,149
| +117% | +$1.62M |
|
2471
Applied Industrial Technologies
AIT
$13.3B
| $2.87M | ﹤0.01% |
46,625
+9,397
| +25% | +$549K |
|
2472
ATI
ATI
$31B
| $2.87M | ﹤0.01% |
113,837
+19,783
| +21% | +$482K |
|
2473
Penumbra
PEN
$12.8B
| $2.87M | ﹤0.01% |
17,925
+5,104
| +40% | +$737K |
|
2474
PUT
Dollar General
DG
$27.9B
| $2.87M | ﹤0.01% |
21,200
-27,100
| -56% | -$3.42M |
|
2475
CNA Financial
CNA
$14.1B
| $2.87M | ﹤0.01% |
60,853
+44,168
| +265% | +$2.01M |
|
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.