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 | |
|---|---|---|---|---|---|---|
2501
PUT
Cencora
COR
$59.6B
| $2.12M | ﹤0.01% |
24,800
-22,500
| -48% | -$1.98M |
|
2502
PUT
Capri Holdings
CPRI
$1.9B
| $2.11M | ﹤0.01% |
31,700
-48,500
| -60% | -$3.17M |
|
2503
AutoNation
AN
$7.13B
| $2.11M | ﹤0.01% |
43,340
-15,970
| -27% | -$757K |
|
2504
Builders FirstSource
BLDR
$8.11B
| $2.11M | ﹤0.01% |
115,174
-21,604
| -16% | -$413K |
|
2505
Designer Brands
DBI
$336M
| $2.11M | ﹤0.01% |
81,521
+11,669
| +17% | +$279K |
|
2506
Wabtec
WAB
$50.5B
| $2.11M | ﹤0.01% |
21,370
-7,234
| -25% | -$673K |
|
|
BID
2507
DELISTED
Sotheby's
BID
| $2.11M | ﹤0.01% |
38,765
+14,000
| +57% | +$774K |
|
2508
Middleby
MIDD
$6.27B
| $2.1M | ﹤0.01% |
20,158
-14,650
| -42% | -$1.66M |
|
2509
Minerals Technologies
MTX
$2.34B
| $2.1M | ﹤0.01% |
27,935
+18,194
| +187% | +$1.31M |
|
|
SEE
2510
CALL
DELISTED
Sealed Air
SEE
| $2.1M | ﹤0.01% |
49,500
-62,500
| -56% | -$2.75M |
|
|
DHXM
2511
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.1M | ﹤0.01% |
+1,000,000
| New | +$2.68M |
|
|
AMED
2512
DELISTED
Amedisys
AMED
| $2.1M | ﹤0.01% |
24,521
+9,996
| +69% | +$734K |
|
|
EMBJ
2513
Embraer S.A. ADS
EMBJ
$12.5B
| $2.09M | ﹤0.01% |
84,083
+75,653
| +897% | +$1.92M |
|
|
TGE
2514
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.09M | ﹤0.01% |
94,458
+74,421
| +371% | +$1.58M |
|
2515
CALL
AerCap
AER
$24.4B
| $2.09M | ﹤0.01% |
38,600
+28,600
| +286% | +$1.54M |
|
2516
Moelis & Co
MC
$5.09B
| $2.09M | ﹤0.01% |
35,630
+26,746
| +301% | +$1.54M |
|
|
LPNT
2517
DELISTED
LifePoint Health, Inc.
LPNT
| $2.09M | ﹤0.01% |
42,846
+8,443
| +25% | +$437K |
|
|
GTLS
2518
DELISTED
Chart Industries
GTLS
| $2.09M | ﹤0.01% |
33,839
-17,199
| -34% | -$1.08M |
|
2519
PUT
Digital Realty Trust
DLR
$71.7B
| $2.09M | ﹤0.01% |
18,700
-14,100
| -43% | -$1.5M |
|
2520
FNB Corp
FNB
$6.9B
| $2.09M | ﹤0.01% |
155,526
+42,149
| +37% | +$568K |
|
2521
Emcor
EME
$36.2B
| $2.08M | ﹤0.01% |
27,348
-1,243
| -4% | -$96.4K |
|
|
CEQP
2522
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.08M | ﹤0.01% |
65,573
+40,676
| +163% | +$1.22M |
|
|
HOLI
2523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.08M | ﹤0.01% |
93,898
-27,630
| -23% | -$647K |
|
2524
CALL
Energizer
ENR
$1.48B
| $2.08M | ﹤0.01% |
33,000
+14,500
| +78% | +$852K |
|
2525
PUT
iShares Core S&P 500 ETF
IVV
$900B
| $2.08M | ﹤0.01% |
7,600
+6,800
| +850% | +$1.85M |
|
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.