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 | |
|---|---|---|---|---|---|---|
2551
TD Synnex
SNX
$21.1B
| $2M | ﹤0.01% |
41,504
-5,240
| -11% | -$279K |
|
|
NVRO
2552
PUT
DELISTED
NEVRO CORP.
NVRO
| $2M | ﹤0.01% |
+25,000
| New | +$2.07M |
|
|
SODA
2553
PUT
DELISTED
SodaStream International Ltd
SODA
| $2M | ﹤0.01% |
23,400
-2,100
| -8% | -$190K |
|
2554
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $2M | ﹤0.01% |
5,230
-650
| -11% | -$235K |
|
2555
Astec Industries
ASTE
$1.2B
| $1.99M | ﹤0.01% |
33,347
-5,120
| -13% | -$296K |
|
|
SIVB
2556
PUT
DELISTED
SVB Financial Group
SIVB
| $1.99M | ﹤0.01% |
6,900
-1,700
| -20% | -$499K |
|
|
DLPH
2557
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.99M | ﹤0.01% |
43,805
+33,975
| +346% | +$1.7M |
|
|
IDTI
2558
DELISTED
Integrated Device Technology I
IDTI
| $1.99M | ﹤0.01% |
62,228
-66,390
| -52% | -$2.11M |
|
|
ICPT
2559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | ﹤0.01% |
23,616
-62,693
| -73% | -$4.59M |
|
2560
Brookfield
BN
$109B
| $1.98M | ﹤0.01% |
136,841
-76,996
| -36% | -$1.1M |
|
2561
PUT
DXC Technology
DXC
$1.76B
| $1.98M | ﹤0.01% |
24,524
+13,283
| +118% | +$1.14M |
|
2562
CALL
Equinix
EQIX
$104B
| $1.98M | ﹤0.01% |
4,600
+2,400
| +109% | +$970K |
|
2563
PUT
Nokia
NOK
$55.4B
| $1.98M | ﹤0.01% |
343,800
+323,100
| +1,561% | +$1.91M |
|
|
PDS
2564
Precision Drilling
PDS
$979M
| $1.98M | ﹤0.01% |
29,750
+7,875
| +36% | +$529K |
|
|
AMRN
2565
Amarin Corp
AMRN
$302M
| $1.97M | ﹤0.01% |
31,886
+5,360
| +20% | +$332K |
|
2566
PUT
Akamai
AKAM
$17.9B
| $1.97M | ﹤0.01% |
26,900
+17,900
| +199% | +$1.34M |
|
2567
PUT
Mattel
MAT
$4.32B
| $1.96M | ﹤0.01% |
119,600
-24,200
| -17% | -$367K |
|
2568
La-Z-Boy
LZB
$1.67B
| $1.96M | ﹤0.01% |
64,094
+8,569
| +15% | +$263K |
|
2569
CALL
Howmet Aerospace
HWM
$115B
| $1.96M | ﹤0.01% |
150,167
-146,961
| -49% | -$2.18M |
|
2570
PUT
CBRE Group
CBRE
$43.7B
| $1.96M | ﹤0.01% |
41,000
+13,300
| +48% | +$629K |
|
2571
SPS Commerce
SPSC
$2.67B
| $1.96M | ﹤0.01% |
53,294
+32,934
| +162% | +$1.17M |
|
|
HOLX
2572
CALL
DELISTED
Hologic
HOLX
| $1.96M | ﹤0.01% |
49,200
+39,700
| +418% | +$1.53M |
|
2573
Conduent
CNDT
$276M
| $1.95M | ﹤0.01% |
107,257
+41,194
| +62% | +$796K |
|
|
CERN
2574
CALL
DELISTED
Cerner Corp
CERN
| $1.94M | ﹤0.01% |
32,500
+4,400
| +16% | +$260K |
|
2575
Rollins
ROL
$18.2B
| $1.94M | ﹤0.01% |
83,106
-16,632
| -17% | -$378K |
|
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.