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 | |
|---|---|---|---|---|---|---|
|
AMWD
2751
DELISTED
American Woodmark
AMWD
| $1.58M | ﹤0.01% |
17,307
+493
| +3% | +$45.5K |
|
2752
G-III Apparel Group
GIII
$1.54B
| $1.58M | ﹤0.01% |
35,726
+22,561
| +171% | +$917K |
|
|
CVRR
2753
DELISTED
CVR Refining, LP
CVRR
| $1.58M | ﹤0.01% |
70,713
+59,990
| +559% | +$1.18M |
|
2754
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.58M | ﹤0.01% |
48,300
-153,000
| -76% | -$5.04M |
|
|
LLL
2755
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | ﹤0.01% |
8,200
+1,300
| +19% | +$260K |
|
|
UFS
2756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | ﹤0.01% |
33,003
-47,549
| -59% | -$2.2M |
|
2757
Hubbell
HUBB
$27.1B
| $1.57M | ﹤0.01% |
14,890
-19,827
| -57% | -$2.19M |
|
2758
Adient
ADNT
$1.61B
| $1.57M | ﹤0.01% |
31,878
-17,819
| -36% | -$1.01M |
|
2759
CALL
KKR & Co
KKR
$94.9B
| $1.57M | ﹤0.01% |
63,000
-33,700
| -35% | -$749K |
|
|
COHR
2760
CALL
DELISTED
Coherent Inc
COHR
| $1.56M | ﹤0.01% |
10,000
| – | – |
|
|
TLRD
2761
DELISTED
Tailored Brands, Inc.
TLRD
| $1.56M | ﹤0.01% |
61,276
+18,014
| +42% | +$548K |
|
|
PGNX
2762
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.56M | ﹤0.01% |
194,506
+101,242
| +109% | +$773K |
|
|
INXN
2763
DELISTED
Interxion Holding N.V.
INXN
| $1.56M | ﹤0.01% |
24,964
-1,112
| -4% | -$71.1K |
|
|
CYBR
2764
CALL
DELISTED
CyberArk
CYBR
| $1.55M | ﹤0.01% |
24,700
-9,400
| -28% | -$549K |
|
2765
Liberty Media Series C
FWONK
$24.1B
| $1.55M | ﹤0.01% |
43,268
+3,463
| +9% | +$106K |
|
|
NS
2766
DELISTED
NuStar Energy L.P.
NS
| $1.55M | ﹤0.01% |
68,573
-119,050
| -63% | -$2.69M |
|
2767
PUT
Infosys
INFY
$50.5B
| $1.55M | ﹤0.01% |
159,400
-341,800
| -68% | -$3.06M |
|
|
SODA
2768
DELISTED
SodaStream International Ltd
SODA
| $1.55M | ﹤0.01% |
18,165
-16,764
| -48% | -$1.51M |
|
2769
CALL
Blackrock
BLK
$176B
| $1.55M | ﹤0.01% |
3,100
+1,900
| +158% | +$1M |
|
2770
PUT
Deckers Outdoor
DECK
$13.5B
| $1.55M | ﹤0.01% |
82,200
-36,600
| -31% | -$633K |
|
2771
Trex
TREX
$5.05B
| $1.55M | ﹤0.01% |
49,418
-26,770
| -35% | -$776K |
|
2772
Texas Roadhouse
TXRH
$13.7B
| $1.54M | ﹤0.01% |
23,580
-2,703
| -10% | -$170K |
|
|
LSXMA
2773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.54M | ﹤0.01% |
47,440
+4,335
| +10% | +$137K |
|
2774
Globus Medical
GMED
$11.1B
| $1.54M | ﹤0.01% |
30,586
-3,184
| -9% | -$166K |
|
2775
PUT
D.R. Horton
DHI
$42.4B
| $1.54M | ﹤0.01% |
37,600
+17,600
| +88% | +$759K |
|
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 3,613 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.