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 | |
|---|---|---|---|---|---|---|
|
DOOR
2626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.82M | ﹤0.01% |
25,314
-21,272
| -46% | -$1.39M |
|
2627
NCR Voyix
VYX
$1.35B
| $1.82M | ﹤0.01% |
98,719
-34,612
| -26% | -$653K |
|
2628
Mativ Holdings
MATV
$523M
| $1.81M | ﹤0.01% |
41,502
+19,836
| +92% | +$843K |
|
2629
BHP
BHP
$226B
| $1.81M | ﹤0.01% |
40,627
-16,865
| -29% | -$730K |
|
|
EXPR
2630
DELISTED
Express, Inc.
EXPR
| $1.81M | ﹤0.01% |
9,874
+599
| +6% | +$104K |
|
|
KEM
2631
CALL
DELISTED
KEMET Corporation
KEM
| $1.81M | ﹤0.01% |
74,900
+7,600
| +11% | +$155K |
|
|
WFT
2632
DELISTED
Weatherford International plc
WFT
| $1.81M | ﹤0.01% |
548,649
-2,484,387
| -82% | -$7.74M |
|
2633
Carlisle Companies
CSL
$15.3B
| $1.8M | ﹤0.01% |
16,630
+3,811
| +30% | +$404K |
|
|
RPT
2634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
136,577
+52,580
| +63% | +$642K |
|
2635
ICF International
ICFI
$1.54B
| $1.8M | ﹤0.01% |
25,345
-8,340
| -25% | -$566K |
|
|
PRFT
2636
DELISTED
Perficient Inc
PRFT
| $1.8M | ﹤0.01% |
68,253
+4,188
| +7% | +$105K |
|
2637
UFP Industries
UFPI
$5.25B
| $1.8M | ﹤0.01% |
49,144
-5,134
| -9% | -$180K |
|
|
CBL
2638
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.79M | ﹤0.01% |
321,742
+88,107
| +38% | +$422K |
|
2639
CALL
Mattel
MAT
$4.22B
| $1.79M | ﹤0.01% |
109,000
+12,000
| +12% | +$182K |
|
|
BRSL
2640
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| $1.79M | ﹤0.01% |
77,000
+43,500
| +130% | +$1.16M |
|
|
MDCO
2641
DELISTED
Medicines Co
MDCO
| $1.79M | ﹤0.01% |
48,722
+27,047
| +125% | +$879K |
|
|
GOLD
2642
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.79M | ﹤0.01% |
23,200
+2,100
| +10% | +$166K |
|
2643
PUT
American Electric Power
AEP
$68.7B
| $1.79M | ﹤0.01% |
25,800
-2,900
| -10% | -$195K |
|
2644
Sally Beauty Holdings
SBH
$1.55B
| $1.78M | ﹤0.01% |
111,483
-239,163
| -68% | -$3.8M |
|
2645
PUT
Ashland
ASH
$3.3B
| $1.78M | ﹤0.01% |
22,800
+19,200
| +533% | +$1.43M |
|
2646
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $1.78M | ﹤0.01% |
58,900
+36,000
| +157% | +$1.25M |
|
|
CHS
2647
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
218,619
+62,404
| +40% | +$591K |
|
2648
CALL
Agilent Technologies
A
$39.8B
| $1.77M | ﹤0.01% |
28,700
+4,200
| +17% | +$274K |
|
2649
Interactive Brokers
IBKR
$39.7B
| $1.77M | ﹤0.01% |
110,280
+35,296
| +47% | +$639K |
|
|
PPL
2650
PUT
PPL Corp
PPL
$26.2B
| $1.77M | ﹤0.01% |
62,100
-16,500
| -21% | -$457K |
|
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.