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 | |
|---|---|---|---|---|---|---|
|
SRCI
2676
DELISTED
SRC Energy Inc
SRCI
| $1.72M | ﹤0.01% |
155,779
+53,718
| +53% | +$599K |
|
|
AFSI
2677
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | ﹤0.01% |
117,701
-31,477
| -21% | -$423K |
|
2678
Red Rock Resorts
RRR
$3.56B
| $1.71M | ﹤0.01% |
51,175
-23,251
| -31% | -$756K |
|
2679
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.71M | ﹤0.01% |
20,500
+13,500
| +193% | +$1.1M |
|
2680
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.71M | ﹤0.01% |
43,200
+3,600
| +9% | +$144K |
|
|
SN
2681
DELISTED
Sanchez Energy Corporation
SN
| $1.71M | ﹤0.01% |
377,996
+310,775
| +462% | +$1.15M |
|
2682
CALL
Shopify
SHOP
$187B
| $1.71M | ﹤0.01% |
117,000
+19,000
| +19% | +$269K |
|
|
GG
2683
CALL
DELISTED
Goldcorp Inc
GG
| $1.71M | ﹤0.01% |
124,500
+93,000
| +295% | +$1.29M |
|
|
TVRD
2684
Tvardi Therapeutics
TVRD
$18.8M
| $1.7M | ﹤0.01% |
2,470
+2,245
| +998% | +$1.14M |
|
|
SGMO
2685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.7M | ﹤0.01% |
119,739
+27,079
| +29% | +$450K |
|
|
RDC
2686
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.7M | ﹤0.01% |
104,800
+78,600
| +300% | +$1.18M |
|
2687
PUT
Polaris
PII
$4.16B
| $1.7M | ﹤0.01% |
13,900
-3,700
| -21% | -$433K |
|
|
TVRD
2688
PUT
Tvardi Therapeutics
TVRD
$18.8M
| $1.7M | ﹤0.01% |
+2,458
| New | +$1.25M |
|
2689
CALL
Match Group
MTCH
$8.9B
| $1.69M | ﹤0.01% |
43,700
-432,500
| -91% | -$18.1M |
|
|
GBNK
2690
DELISTED
Guaranty Bancorp
GBNK
| $1.69M | ﹤0.01% |
56,771
+50,639
| +826% | +$1.55M |
|
|
PE
2691
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | ﹤0.01% |
55,887
-254,409
| -82% | -$7.5M |
|
2692
CALL
SM Energy
SM
$6.96B
| $1.69M | ﹤0.01% |
65,700
-21,600
| -25% | -$505K |
|
|
CUB
2693
DELISTED
Cubic Corporation
CUB
| $1.68M | ﹤0.01% |
26,149
+4,802
| +22% | +$320K |
|
2694
Green Dot
GDOT
$764M
| $1.68M | ﹤0.01% |
22,863
+7,179
| +46% | +$495K |
|
|
Y
2695
DELISTED
Alleghany Corp
Y
| $1.68M | ﹤0.01% |
2,922
-2,970
| -50% | -$1.73M |
|
2696
Clearway Energy Class C
CWEN
$4.86B
| $1.68M | ﹤0.01% |
97,467
+44,507
| +84% | +$779K |
|
2697
CALL
Huntsman Corp
HUN
$1.78B
| $1.68M | ﹤0.01% |
57,400
-14,200
| -20% | -$439K |
|
2698
Bank OZK
OZK
$5.63B
| $1.68M | ﹤0.01% |
37,140
+6,155
| +20% | +$293K |
|
2699
CALL
Cal-Maine
CALM
$4.02B
| $1.67M | ﹤0.01% |
36,500
+200
| +0.6% | +$9.66K |
|
|
CTB
2700
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | ﹤0.01% |
63,724
+16,653
| +35% | +$448K |
|
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.