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 Industrial Select Sector SPDR ETF
XLI
|
+$244M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$143M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$137M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
VMW
VMware, Inc
VMW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$618M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$592M |
| 5 |
AABA
Altaba Inc
AABA
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$25.6B
| $85M | 0.07% |
732,069
-149,235
| -17% | -$17.4M |
|
227
Eaton
ETN
$150B
| $84.8M | 0.07% |
1,134,762
+162,915
| +17% | +$12.6M |
|
228
Humana
HUM
$44B
| $84.1M | 0.07% |
282,724
-77,612
| -22% | -$22.7M |
|
229
Prologis
PLD
$136B
| $82.2M | 0.07% |
1,251,241
-184
| -0% | -$11.8K |
|
230
PNC Financial Services
PNC
$99.2B
| $81.6M | 0.07% |
603,969
-396,280
| -40% | -$57.8M |
|
231
PUT
PayPal
PYPL
$49.3B
| $80.8M | 0.07% |
970,600
-344,100
| -26% | -$27.4M |
|
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $80.7M | 0.07% |
1,565,633
-11,660,839
| -88% | -$592M |
|
233
Cigna
CI
$76.1B
| $80.6M | 0.07% |
474,152
-184,900
| -28% | -$32M |
|
234
Lazard
LAZ
$4.09B
| $80.2M | 0.07% |
1,640,731
+290,365
| +22% | +$15.4M |
|
235
Delta Air Lines
DAL
$58.3B
| $80.2M | 0.07% |
1,619,792
-280,914
| -15% | -$15M |
|
236
Walmart Inc
WMT
$884B
| $80.2M | 0.07% |
2,807,790
-9,702,189
| -78% | -$276M |
|
237
CALL
American Airlines Group
AAL
$10.2B
| $80.1M | 0.07% |
2,109,600
+25,400
| +1% | +$1.12M |
|
238
PG&E
PCG
$39.2B
| $80.1M | 0.07% |
1,881,318
+489,025
| +35% | +$21.2M |
|
239
Becton Dickinson
BDX
$45.6B
| $78.8M | 0.07% |
337,371
-129,040
| -28% | -$28.7M |
|
240
Zimmer Biomet
ZBH
$18.4B
| $78.8M | 0.07% |
728,183
-140,682
| -16% | -$15.3M |
|
|
EQM
241
DELISTED
EQM Midstream Partners, LP
EQM
| $78M | 0.07% |
1,511,810
+1,278,597
| +548% | +$72.3M |
|
242
Duke Energy
DUK
$98.4B
| $77.7M | 0.07% |
982,023
-675,724
| -41% | -$52M |
|
243
PUT
Transocean
RIG
$5.62B
| $77.7M | 0.07% |
5,777,800
+3,026,200
| +110% | +$37.2M |
|
244
Illinois Tool Works
ITW
$81.6B
| $77.5M | 0.07% |
559,373
-57,169
| -9% | -$8.46M |
|
245
Occidental Petroleum
OXY
$55.6B
| $77.1M | 0.07% |
920,898
-296,305
| -24% | -$23.7M |
|
246
CALL
Wells Fargo
WFC
$258B
| $76.5M | 0.07% |
1,379,300
-27,100
| -2% | -$1.45M |
|
247
McKesson
MCK
$101B
| $76.1M | 0.07% |
570,436
-98,435
| -15% | -$14.4M |
|
248
CALL
Citigroup
C
$222B
| $75.2M | 0.06% |
1,123,200
-924,200
| -45% | -$63.6M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $75M | 0.06% |
408,928
-427,176
| -51% | -$76.1M |
|
250
Blackrock
BLK
$170B
| $74.5M | 0.06% |
149,296
-10,638
| -7% | -$5.62M |
|
Similar funds
Barclays's Q2 2018 Portfolio in Review
As of Q2 2018, Barclays held 7,691 positions worth $116B, down 11% from $131B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays withdrew a net $18.4B in Q2 2018, closing 585 positions and reducing 3,614 holdings. Its most notable exit was Time Warner Inc, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in Evergy worth $42M.
- Barclays's largest Q2 2018 buy was Evergy: 747,502 shares worth $42M.
- Barclays added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $244M increase.
- Barclays's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- Barclays fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- Barclays's ten largest holdings make up 27% of its $116B portfolio in Q2 2018.
- Barclays opened 402 new positions and closed 585 in Q2 2018.
- Barclays's portfolio value fell 11% quarter-over-quarter to $116B.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.