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 | |
|---|---|---|---|---|---|---|
2476
Essential Utilities
WTRG
$11.2B
| $2.18M | ﹤0.01% |
62,068
+19,863
| +47% | +$680K |
|
2477
Autoliv
ALV
$9.12B
| $2.17M | ﹤0.01% |
21,039
+2,820
| +15% | +$301K |
|
2478
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $2.17M | ﹤0.01% |
36
+12
| +50% | +$722K |
|
|
FITB
2479
CALL
Fifth Third Bancorp
FITB
$52.4B
| $2.17M | ﹤0.01% |
75,600
+21,300
| +39% | +$676K |
|
|
WBC
2480
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.17M | ﹤0.01% |
18,536
+5,430
| +41% | +$691K |
|
2481
CALL
State Street
STT
$50.9B
| $2.17M | ﹤0.01% |
23,300
-4,000
| -15% | -$397K |
|
2482
CALL
Ovintiv
OVV
$16.8B
| $2.17M | ﹤0.01% |
33,220
-81,700
| -71% | -$5.12M |
|
2483
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.16M | ﹤0.01% |
45,033
+4,862
| +12% | +$255K |
|
2484
CALL
Cameco
CCJ
$40.5B
| $2.16M | ﹤0.01% |
192,000
-13,400
| -7% | -$146K |
|
2485
CALL
ASML
ASML
$658B
| $2.16M | ﹤0.01% |
10,900
-13,700
| -56% | -$2.75M |
|
|
SCG
2486
PUT
DELISTED
Scana
SCG
| $2.16M | ﹤0.01% |
56,000
| – | – |
|
2487
CALL
Theravance Biopharma
TBPH
$875M
| $2.15M | ﹤0.01% |
95,000
| – | – |
|
2488
The GEO Group
GEO
$4.18B
| $2.15M | ﹤0.01% |
77,991
-19,349
| -20% | -$461K |
|
2489
Sabesp
SBS
$19.1B
| $2.14M | ﹤0.01% |
1,836,913
-140,381
| -7% | -$221K |
|
|
CONN
2490
DELISTED
Conn's Inc.
CONN
| $2.14M | ﹤0.01% |
64,842
-1,329
| -2% | -$38.1K |
|
2491
PUT
McCormick & Company Non-Voting
MKC
$14B
| $2.14M | ﹤0.01% |
36,800
+25,400
| +223% | +$1.33M |
|
|
COBZ
2492
DELISTED
CoBiz Financial,Inc
COBZ
| $2.14M | ﹤0.01% |
99,435
+86,615
| +676% | +$1.83M |
|
2493
CALL
Tronox
TROX
$948M
| $2.13M | ﹤0.01% |
108,300
+80,900
| +295% | +$1.51M |
|
|
CRZO
2494
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.13M | ﹤0.01% |
76,500
-2,700
| -3% | -$62.3K |
|
2495
Axos Financial
AX
$5.96B
| $2.13M | ﹤0.01% |
52,071
+14,244
| +38% | +$592K |
|
2496
Credit Acceptance
CACC
$6.15B
| $2.13M | ﹤0.01% |
6,023
+4,222
| +234% | +$1.45M |
|
2497
Cinemark Holdings
CNK
$4.41B
| $2.12M | ﹤0.01% |
60,537
-12,544
| -17% | -$462K |
|
2498
CALL
Hershey
HSY
$36B
| $2.12M | ﹤0.01% |
22,800
+9,200
| +68% | +$858K |
|
|
NSA
2499
DELISTED
National Storage Affiliates Trust
NSA
| $2.12M | ﹤0.01% |
68,855
-14,842
| -18% | -$407K |
|
2500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.12M | ﹤0.01% |
37,630
| – | – |
|
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.