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 | |
|---|---|---|---|---|---|---|
2601
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.88M | ﹤0.01% |
22,900
-6,200
| -21% | -$482K |
|
2602
Onto Innovation
ONTO
$14.2B
| $1.88M | ﹤0.01% |
53,033
+32,081
| +153% | +$1.1M |
|
2603
CALL
Suncor Energy
SU
$74.6B
| $1.87M | ﹤0.01% |
46,000
+5,000
| +12% | +$195K |
|
2604
MDU Resources
MDU
$4.16B
| $1.86M | ﹤0.01% |
171,100
-102,056
| -37% | -$1.09M |
|
2605
WEX
WEX
$6.44B
| $1.86M | ﹤0.01% |
9,796
+4,338
| +79% | +$756K |
|
2606
iShares Russell 1000 ETF
IWB
$49.9B
| $1.86M | ﹤0.01% |
12,260
-2,866
| -19% | -$432K |
|
2607
CALL
Rockwell Automation
ROK
$50.3B
| $1.86M | ﹤0.01% |
11,200
-7,900
| -41% | -$1.37M |
|
2608
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $1.86M | ﹤0.01% |
52,500
-14,200
| -21% | -$517K |
|
2609
PUT
Fluor
FLR
$7.05B
| $1.86M | ﹤0.01% |
38,100
+18,500
| +94% | +$969K |
|
2610
Signet Jewelers
SIG
$3.78B
| $1.86M | ﹤0.01% |
33,365
-61,644
| -65% | -$2.72M |
|
|
NCI
2611
DELISTED
Navigant Consulting, Inc.
NCI
| $1.85M | ﹤0.01% |
83,729
+43,623
| +109% | +$992K |
|
|
DVAX
2612
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.85M | ﹤0.01% |
121,500
| – | – |
|
2613
Okta
OKTA
$25.7B
| $1.85M | ﹤0.01% |
36,766
+24,510
| +200% | +$1.17M |
|
2614
First Financial Bancorp
FFBC
$3.61B
| $1.85M | ﹤0.01% |
60,242
+21,553
| +56% | +$674K |
|
2615
Energous
WATT
$99.8M
| $1.84M | ﹤0.01% |
207
+134
| +184% | +$1.41M |
|
2616
Cerus
CERS
$449M
| $1.84M | ﹤0.01% |
276,387
-12,396
| -4% | -$76K |
|
2617
PUT
Diageo
DEO
$49.1B
| $1.84M | ﹤0.01% |
12,800
+2,800
| +28% | +$401K |
|
|
BFYT
2618
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.84M | ﹤0.01% |
+56,900
| New | +$1.73M |
|
2619
CALL
Universal Health Services
UHS
$10.5B
| $1.83M | ﹤0.01% |
16,400
+16,000
| +4,000% | +$1.87M |
|
|
MFA
2620
MFA Financial
MFA
$921M
| $1.82M | ﹤0.01% |
60,154
+48,438
| +413% | +$1.48M |
|
2621
CALL
Synchrony
SYF
$25.8B
| $1.82M | ﹤0.01% |
54,600
-26,000
| -32% | -$893K |
|
2622
CALL
Analog Devices
ADI
$185B
| $1.82M | ﹤0.01% |
19,000
-12,700
| -40% | -$1.2M |
|
2623
Bankunited
BKU
$3.45B
| $1.82M | ﹤0.01% |
44,604
+22,879
| +105% | +$949K |
|
2624
PUT
Marriott Vacations Worldwide
VAC
$3.47B
| $1.82M | ﹤0.01% |
16,100
+600
| +4% | +$74.1K |
|
2625
CALL
Tyson Foods
TSN
$20.5B
| $1.82M | ﹤0.01% |
26,400
-1,200
| -4% | -$83.4K |
|
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.