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 | |
|---|---|---|---|---|---|---|
2701
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $1.67M | ﹤0.01% |
19,100
+11,700
| +158% | +$1.06M |
|
2702
PUT
Assured Guaranty
AGO
$3.66B
| $1.67M | ﹤0.01% |
46,700
-15,600
| -25% | -$568K |
|
2703
Cogent Communications
CCOI
$644M
| $1.67M | ﹤0.01% |
31,165
+6,607
| +27% | +$328K |
|
2704
JELD-WEN Holding
JELD
$156M
| $1.66M | ﹤0.01% |
58,142
+26,723
| +85% | +$774K |
|
|
WCC
2705
WESCO International
WCC
$18.2B
| $1.66M | ﹤0.01% |
29,090
+26,492
| +1,020% | +$1.61M |
|
|
2706
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.66M | ﹤0.01% |
32,200
-68,000
| -68% | -$3.45M |
|
|
CRC
2707
PUT
DELISTED
California Resources Corporation
CRC
| $1.66M | ﹤0.01% |
36,500
+23,200
| +174% | +$734K |
|
2708
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $1.66M | ﹤0.01% |
30,700
-11,000
| -26% | -$622K |
|
2709
Rigel Pharmaceuticals
RIGL
$749M
| $1.66M | ﹤0.01% |
58,511
-34,156
| -37% | -$1.22M |
|
|
NEE.PRR
2710
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.66M | ﹤0.01% |
+29,018
| New | +$1.65M |
|
|
JKS
2711
PUT
JinkoSolar
JKS
$826M
| $1.66M | ﹤0.01% |
120,200
+68,600
| +133% | +$1.17M |
|
|
TCF
2712
DELISTED
TCF Financial Corporation
TCF
| $1.66M | ﹤0.01% |
67,224
+25,061
| +59% | +$629K |
|
2713
Four Corners Property Trust
FCPT
$2.77B
| $1.65M | ﹤0.01% |
67,184
+42,515
| +172% | +$974K |
|
|
CRC
2714
CALL
DELISTED
California Resources Corporation
CRC
| $1.65M | ﹤0.01% |
36,400
-25,200
| -41% | -$797K |
|
2715
PUT
Trupanion
TRUP
$1.06B
| $1.65M | ﹤0.01% |
42,800
-13,100
| -23% | -$407K |
|
2716
PUT
H&R Block
HRB
$5.82B
| $1.65M | ﹤0.01% |
72,400
+18,600
| +35% | +$494K |
|
|
JASO
2717
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.65M | ﹤0.01% |
241,547
-168,753
| -41% | -$1.19M |
|
2718
CALL
Box
BOX
$4.43B
| $1.64M | ﹤0.01% |
65,800
-52,800
| -45% | -$1.31M |
|
|
AXON
2719
CALL
Axon Enterprise
AXON
$49.1B
| $1.64M | ﹤0.01% |
26,000
-28,700
| -52% | -$1.55M |
|
2720
CALL
United Parks & Resorts
PRKS
$2.17B
| $1.64M | ﹤0.01% |
75,200
-24,500
| -25% | -$434K |
|
|
AVP
2721
DELISTED
Avon Products, Inc.
AVP
| $1.64M | ﹤0.01% |
1,012,435
+504,186
| +99% | +$1.07M |
|
|
CADE
2722
DELISTED
Cadence Bancorporation
CADE
| $1.64M | ﹤0.01% |
56,790
+35,270
| +164% | +$1.03M |
|
2723
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.64M | ﹤0.01% |
34,700
-17,300
| -33% | -$845K |
|
2724
Neogen
NEOG
$2.49B
| $1.64M | ﹤0.01% |
40,776
+8,766
| +27% | +$323K |
|
2725
PUT
HP
HPQ
$26.1B
| $1.63M | ﹤0.01% |
71,700
+20,300
| +39% | +$453K |
|
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.