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 | |
|---|---|---|---|---|---|---|
|
SNP
2726
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | ﹤0.01% |
18,066
+10,482
| +138% | +$1M |
|
2727
Patrick Industries
PATK
$2.9B
| $1.62M | ﹤0.01% |
42,783
+22,734
| +113% | +$895K |
|
2728
MBIA
MBI
$270M
| $1.62M | ﹤0.01% |
179,202
-30,550
| -15% | -$276K |
|
|
AYX
2729
DELISTED
Alteryx Inc
AYX
| $1.62M | ﹤0.01% |
42,452
+37,582
| +772% | +$1.31M |
|
2730
Boyd Gaming
BYD
$6.13B
| $1.62M | ﹤0.01% |
46,686
-84,203
| -64% | -$2.96M |
|
|
CSII
2731
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
2732
CALL
Popular Inc
BPOP
$11.3B
| $1.61M | ﹤0.01% |
35,700
-23,100
| -39% | -$1.06M |
|
2733
PUT
Match Group
MTCH
$8.9B
| $1.61M | ﹤0.01% |
41,600
+23,200
| +126% | +$974K |
|
2734
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $1.61M | ﹤0.01% |
44,000
+39,500
| +878% | +$1.45M |
|
2735
ArcBest
ARCB
$3.17B
| $1.61M | ﹤0.01% |
35,176
-3,427
| -9% | -$141K |
|
2736
Korn Ferry
KFY
$4.25B
| $1.61M | ﹤0.01% |
25,957
+6,424
| +33% | +$361K |
|
2737
CALL
Genesco
GCO
$436M
| $1.6M | ﹤0.01% |
40,400
+38,400
| +1,920% | +$1.64M |
|
2738
ITT
ITT
$18.2B
| $1.6M | ﹤0.01% |
30,622
-33,188
| -52% | -$1.73M |
|
|
XLRN
2739
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.6M | ﹤0.01% |
33,000
+3,000
| +10% | +$109K |
|
2740
Crane NXT
CXT
$3.01B
| $1.6M | ﹤0.01% |
57,488
+12,181
| +27% | +$367K |
|
|
ZNGA
2741
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | ﹤0.01% |
393,000
+378,800
| +2,668% | +$1.49M |
|
2742
Amdocs
DOX
$5.87B
| $1.6M | ﹤0.01% |
24,114
+14,071
| +140% | +$947K |
|
2743
PUT
Kinder Morgan
KMI
$69.3B
| $1.6M | ﹤0.01% |
90,300
-127,500
| -59% | -$2.09M |
|
2744
Huazhu Hotels Group
HTHT
$13B
| $1.59M | ﹤0.01% |
37,981
-726,343
| -95% | -$29M |
|
|
TTM
2745
PUT
DELISTED
Tata Motors Limited
TTM
| $1.59M | ﹤0.01% |
81,600
-45,100
| -36% | -$1.07M |
|
|
CHL
2746
PUT
DELISTED
China Mobile Limited
CHL
| $1.59M | ﹤0.01% |
35,900
-6,200
| -15% | -$285K |
|
2747
Global X MSCI Argentina ETF
ARGT
$836M
| $1.59M | ﹤0.01% |
+59,000
| New | +$1.9M |
|
2748
PUT
Vail Resorts
MTN
$5.39B
| $1.59M | ﹤0.01% |
5,800
-5,100
| -47% | -$1.25M |
|
2749
CALL
Steris
STE
$22.7B
| $1.59M | ﹤0.01% |
+15,100
| New | +$1.52M |
|
2750
AerCap
AER
$24.4B
| $1.58M | ﹤0.01% |
29,271
-24,957
| -46% | -$1.34M |
|
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.