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 | |
|---|---|---|---|---|---|---|
2776
CALL
Zillow
ZG
$8.44B
| $1.54M | ﹤0.01% |
25,800
+15,400
| +148% | +$851K |
|
2777
Semtech
SMTC
$11.3B
| $1.54M | ﹤0.01% |
32,739
+2,206
| +7% | +$98.9K |
|
|
HOUS
2778
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | ﹤0.01% |
67,500
-2,500
| -4% | -$62.2K |
|
|
DEA
2779
Easterly Government Properties
DEA
$1.16B
| $1.53M | ﹤0.01% |
31,064
+12,782
| +70% | +$644K |
|
2780
PUT
Idexx Laboratories
IDXX
$46.1B
| $1.53M | ﹤0.01% |
+7,000
| New | +$1.44M |
|
2781
PUT
Annaly Capital Management
NLY
$17.1B
| $1.52M | ﹤0.01% |
37,050
+9,350
| +34% | +$390K |
|
2782
Talos Energy
TALO
$2.37B
| $1.52M | ﹤0.01% |
+47,467
| New | +$1.55M |
|
|
AUY
2783
DELISTED
Yamana Gold, Inc.
AUY
| $1.52M | ﹤0.01% |
526,136
-189,090
| -26% | -$550K |
|
2784
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.52M | ﹤0.01% |
42,404
+11,508
| +37% | +$406K |
|
2785
Selective Insurance
SIGI
$5.76B
| $1.52M | ﹤0.01% |
27,666
+8,166
| +42% | +$474K |
|
|
WWE
2786
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | ﹤0.01% |
20,873
+4,212
| +25% | +$213K |
|
2787
Kirby Corp
KEX
$7.01B
| $1.52M | ﹤0.01% |
18,162
+1,362
| +8% | +$118K |
|
2788
CONMED
CNMD
$1.48B
| $1.52M | ﹤0.01% |
20,743
+7,668
| +59% | +$521K |
|
2789
Rogers Corp
ROG
$2.36B
| $1.52M | ﹤0.01% |
13,603
-3,920
| -22% | -$458K |
|
2790
PUT
Popular Inc
BPOP
$11.3B
| $1.51M | ﹤0.01% |
33,500
+22,600
| +207% | +$1.03M |
|
|
PE
2791
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | ﹤0.01% |
50,000
| – | – |
|
2792
Agree Realty
ADC
$9.46B
| $1.51M | ﹤0.01% |
28,653
+14,274
| +99% | +$727K |
|
|
SLCA
2793
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | ﹤0.01% |
58,800
-10,800
| -16% | -$316K |
|
|
PF
2794
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.51M | ﹤0.01% |
23,200
+21,900
| +1,685% | +$1.35M |
|
2795
PUT
MasTec
MTZ
$21.4B
| $1.51M | ﹤0.01% |
29,700
+20,100
| +209% | +$971K |
|
2796
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.5M | ﹤0.01% |
98,538
+32,427
| +49% | +$578K |
|
|
SOHU
2797
Sohu.com
SOHU
$359M
| $1.5M | ﹤0.01% |
42,400
-22,084
| -34% | -$795K |
|
2798
CALL
SiriusXM
SIRI
$10.3B
| $1.5M | ﹤0.01% |
22,200
-47,600
| -68% | -$3.21M |
|
|
CSII
2799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.5M | ﹤0.01% |
46,444
+34,958
| +304% | +$962K |
|
|
IMMU
2800
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.5M | ﹤0.01% |
63,400
-56,600
| -47% | -$1.14M |
|
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.