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 | |
|---|---|---|---|---|---|---|
2651
SolarEdge
SEDG
$2.14B
| $1.77M | ﹤0.01% |
37,075
-4,395
| -11% | -$243K |
|
2652
Tower Semiconductor
TSEM
$24.1B
| $1.77M | ﹤0.01% |
80,293
+40,470
| +102% | +$1.03M |
|
2653
PUT
Dominion Energy
D
$60B
| $1.77M | ﹤0.01% |
25,900
-1,400
| -5% | -$91.2K |
|
|
BNY
2654
PUT
Bank of New York Mellon
BNY
$108B
| $1.76M | ﹤0.01% |
32,700
+22,100
| +208% | +$1.22M |
|
|
XOXO
2655
DELISTED
Xo Group Inc
XOXO
| $1.76M | ﹤0.01% |
55,154
+43,063
| +356% | +$1.2M |
|
|
EVHC
2656
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.76M | ﹤0.01% |
40,000
-30,800
| -44% | -$1.27M |
|
2657
Hancock Whitney
HWC
$6.32B
| $1.76M | ﹤0.01% |
37,706
+16,544
| +78% | +$839K |
|
2658
Avnet
AVT
$7.94B
| $1.75M | ﹤0.01% |
40,896
+4,429
| +12% | +$179K |
|
2659
CALL
Royal Gold
RGLD
$18.1B
| $1.75M | ﹤0.01% |
18,900
+12,600
| +200% | +$1.13M |
|
2660
PUT
Advance Auto Parts
AAP
$3.58B
| $1.75M | ﹤0.01% |
12,900
-11,300
| -47% | -$1.37M |
|
|
CIVI
2661
CALL
DELISTED
Civitas Resources
CIVI
| $1.75M | ﹤0.01% |
+46,200
| New | +$1.48M |
|
|
SVU
2662
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | ﹤0.01% |
85,280
+37,300
| +78% | +$657K |
|
|
WBT
2663
DELISTED
Welbilt, Inc.
WBT
| $1.75M | ﹤0.01% |
78,417
-11,258
| -13% | -$225K |
|
2664
Advanced Energy
AEIS
$13.5B
| $1.75M | ﹤0.01% |
30,066
-16,728
| -36% | -$1.06M |
|
|
ENDP
2665
PUT
DELISTED
Endo International plc
ENDP
| $1.75M | ﹤0.01% |
185,300
-29,900
| -14% | -$201K |
|
2666
CALL
Golar LNG
GLNG
$5.11B
| $1.74M | ﹤0.01% |
59,100
+35,400
| +149% | +$1.08M |
|
2667
RELX
RELX
$63.8B
| $1.74M | ﹤0.01% |
80,027
+80,000
| +296,296% | +$1.75M |
|
2668
PUT
US Bancorp
USB
$101B
| $1.74M | ﹤0.01% |
34,700
-46,100
| -57% | -$2.34M |
|
2669
CALL
Sysco
SYY
$40.6B
| $1.74M | ﹤0.01% |
25,400
-10,100
| -28% | -$645K |
|
|
ACIA
2670
DELISTED
Acacia Communications Inc
ACIA
| $1.73M | ﹤0.01% |
49,735
-115,568
| -70% | -$3.77M |
|
2671
Insight Enterprises
NSIT
$4.21B
| $1.73M | ﹤0.01% |
35,324
+10,198
| +41% | +$439K |
|
2672
PUT
CarMax
KMX
$8.08B
| $1.73M | ﹤0.01% |
23,700
+9,000
| +61% | +$601K |
|
|
NVRO
2673
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.73M | ﹤0.01% |
21,600
+15,400
| +248% | +$1.28M |
|
|
FAZ
2674
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.5M
| $1.72M | ﹤0.01% |
155,200
-21,200
| -12% | -$235K |
|
|
FIT
2675
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | ﹤0.01% |
262,845
+59,054
| +29% | +$338K |
|
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.