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 | |
|---|---|---|---|---|---|---|
2526
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.07M | ﹤0.01% |
18,476
+10,305
| +126% | +$1.18M |
|
|
DF
2527
DELISTED
Dean Foods Company
DF
| $2.07M | ﹤0.01% |
196,619
+115,092
| +141% | +$1.09M |
|
|
NEX
2528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.06M | ﹤0.01% |
151,043
+20,506
| +16% | +$307K |
|
|
CONE
2529
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | ﹤0.01% |
35,342
-7,709
| -18% | -$418K |
|
2530
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.06M | ﹤0.01% |
24,650
+2,609
| +12% | +$213K |
|
|
EGC
2531
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.05M | ﹤0.01% |
232,246
+232,138
| +214,943% | +$1.58M |
|
2532
HUB Group
HUBG
$2.92B
| $2.05M | ﹤0.01% |
82,396
-5,666
| -6% | -$133K |
|
|
DPLO
2533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.05M | ﹤0.01% |
80,223
+3,243
| +4% | +$75.6K |
|
2534
DigitalBridge
DBRG
$2.93B
| $2.05M | ﹤0.01% |
82,068
+52,005
| +173% | +$1.24M |
|
2535
CALL
GameStop
GME
$8.62B
| $2.05M | ﹤0.01% |
561,600
+201,600
| +56% | +$691K |
|
2536
Spectrum Brands
SPB
$2.09B
| $2.04M | ﹤0.01% |
25,050
-123,939
| -83% | -$10.4M |
|
2537
Donaldson
DCI
$11.4B
| $2.04M | ﹤0.01% |
45,196
-66,902
| -60% | -$3.09M |
|
|
SPN
2538
DELISTED
Superior Energy Services, Inc.
SPN
| $2.04M | ﹤0.01% |
20,910
+7,094
| +51% | +$727K |
|
2539
Coherent
COHR
$63.3B
| $2.03M | ﹤0.01% |
46,680
+22,316
| +92% | +$985K |
|
|
TIVO
2540
DELISTED
Tivo Inc
TIVO
| $2.03M | ﹤0.01% |
150,786
-20,526
| -12% | -$291K |
|
2541
CALL
Liberty Global Class A
LBTYA
$3.72B
| $2.02M | ﹤0.01% |
73,400
+40,000
| +120% | +$1.21M |
|
|
NFX
2542
CALL
DELISTED
Newfield Exploration
NFX
| $2.02M | ﹤0.01% |
66,700
+28,400
| +74% | +$803K |
|
2543
CALL
British American Tobacco
BTI
$128B
| $2.02M | ﹤0.01% |
39,988
-9,900
| -20% | -$521K |
|
2544
CALL
Sibanye-Stillwater
SBSW
$6.77B
| $2.01M | ﹤0.01% |
+832,000
| New | +$2.56M |
|
2545
3D Systems Corp
DDD
$581M
| $2.01M | ﹤0.01% |
145,694
-5,976
| -4% | -$74.1K |
|
2546
Sanmina
SANM
$11.1B
| $2.01M | ﹤0.01% |
68,513
+31,347
| +84% | +$921K |
|
2547
PUT
Regions Financial
RF
$27.3B
| $2.01M | ﹤0.01% |
112,800
+23,500
| +26% | +$440K |
|
|
PDCO
2548
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | ﹤0.01% |
88,500
+62,600
| +242% | +$1.41M |
|
2549
Graphic Packaging
GPK
$3.52B
| $2M | ﹤0.01% |
138,243
-3,532,455
| -96% | -$52.4M |
|
|
AVNS
2550
PUT
DELISTED
Avanos Medical
AVNS
| $2M | ﹤0.01% |
+35,000
| New | +$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.