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 | |
|---|---|---|---|---|---|---|
|
TIF
2576
CALL
DELISTED
Tiffany & Co.
TIF
| $1.94M | ﹤0.01% |
14,700
-9,300
| -39% | -$1.06M |
|
|
WRD
2577
DELISTED
WildHorse Resource Development
WRD
| $1.93M | ﹤0.01% |
76,253
+29,071
| +62% | +$725K |
|
|
AXON
2578
PUT
Axon Enterprise
AXON
$48.1B
| $1.93M | ﹤0.01% |
30,600
+20,000
| +189% | +$1.08M |
|
2579
Brookdale Senior Living
BKD
$3.49B
| $1.93M | ﹤0.01% |
212,554
+138,643
| +188% | +$1.08M |
|
2580
PUT
Agilent Technologies
A
$39.8B
| $1.93M | ﹤0.01% |
31,200
+6,000
| +24% | +$391K |
|
2581
Saia
SAIA
$9.65B
| $1.93M | ﹤0.01% |
23,847
-1,648
| -6% | -$127K |
|
2582
AdvanSix
ASIX
$545M
| $1.92M | ﹤0.01% |
52,459
+8,970
| +21% | +$336K |
|
2583
Liberty Global Class A
LBTYA
$3.59B
| $1.92M | ﹤0.01% |
69,751
-293,086
| -81% | -$8.84M |
|
2584
Murphy Oil
MUR
$5.31B
| $1.92M | ﹤0.01% |
56,825
+17,278
| +44% | +$533K |
|
|
TPH
2585
DELISTED
Tri Pointe Homes
TPH
| $1.92M | ﹤0.01% |
117,218
+49,577
| +73% | +$844K |
|
2586
Open Text
OTEX
$6.28B
| $1.92M | ﹤0.01% |
54,432
-6,109
| -10% | -$215K |
|
2587
CALL
Apollo Global Management
APO
$74.2B
| $1.92M | ﹤0.01% |
60,100
-9,500
| -14% | -$290K |
|
2588
Tronox
TROX
$900M
| $1.92M | ﹤0.01% |
97,320
+76,347
| +364% | +$1.42M |
|
|
GBT
2589
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.91M | ﹤0.01% |
42,300
+40,800
| +2,720% | +$1.86M |
|
2590
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.91M | ﹤0.01% |
267,696
-192,480
| -42% | -$1.3M |
|
2591
Wolfspeed
WOLF
$1.32B
| $1.91M | ﹤0.01% |
45,934
-61,405
| -57% | -$2.69M |
|
|
NTUS
2592
DELISTED
Natus Medical Inc
NTUS
| $1.91M | ﹤0.01% |
55,256
-48,255
| -47% | -$1.69M |
|
2593
PUT
AnaptysBio
ANAB
$1.64B
| $1.9M | ﹤0.01% |
26,800
+16,000
| +148% | +$1.34M |
|
|
MIC
2594
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.9M | ﹤0.01% |
45,100
-24,000
| -35% | -$942K |
|
|
CYBR
2595
DELISTED
CyberArk
CYBR
| $1.9M | ﹤0.01% |
30,108
+17,535
| +139% | +$1.02M |
|
|
SRG
2596
Seritage Growth Properties
SRG
$138M
| $1.89M | ﹤0.01% |
44,487
+16,533
| +59% | +$646K |
|
|
INN
2597
Summit Hotel Properties
INN
$736M
| $1.89M | ﹤0.01% |
131,690
+24,670
| +23% | +$358K |
|
|
MRSH
2598
CALL
Marsh
MRSH
$91.3B
| $1.89M | ﹤0.01% |
23,000
+5,600
| +32% | +$457K |
|
|
CALY
2599
Callaway Golf Company
CALY
$3.46B
| $1.88M | ﹤0.01% |
99,289
+24,063
| +32% | +$441K |
|
|
PCH
2600
DELISTED
PotlatchDeltic
PCH
| $1.88M | ﹤0.01% |
37,061
-22,185
| -37% | -$1.12M |
|
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.