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 | |
|---|---|---|---|---|---|---|
|
CMO
2801
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | ﹤0.01% |
167,392
+27,945
| +20% | +$250K |
|
2802
CALL
Energous
WATT
$98.4M
| $1.5M | ﹤0.01% |
168
-294
| -64% | -$3.09M |
|
2803
The Greenbrier Companies
GBX
$1.54B
| $1.49M | ﹤0.01% |
28,277
+2,193
| +8% | +$105K |
|
|
WEB
2804
DELISTED
Web.com Group, Inc.
WEB
| $1.49M | ﹤0.01% |
57,666
+1,001
| +2% | +$20.1K |
|
2805
Universal Corp
UVV
$1.3B
| $1.49M | ﹤0.01% |
22,545
-6,070
| -21% | -$336K |
|
|
BMS
2806
DELISTED
Bemis
BMS
| $1.49M | ﹤0.01% |
35,289
-16,881
| -32% | -$728K |
|
2807
Community Bank
CBU
$3.48B
| $1.49M | ﹤0.01% |
25,210
-4,677
| -16% | -$273K |
|
2808
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.49M | ﹤0.01% |
24,862
+543
| +2% | +$28.1K |
|
|
SPWR
2809
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | ﹤0.01% |
296,033
-368,589
| -55% | -$2.02M |
|
2810
CALL
VeriSign
VRSN
$26.5B
| $1.48M | ﹤0.01% |
10,800
-2,800
| -21% | -$359K |
|
2811
Groupon
GRPN
$1.04B
| $1.48M | ﹤0.01% |
17,241
+2,234
| +15% | +$207K |
|
2812
ONE Gas
OGS
$4.97B
| $1.48M | ﹤0.01% |
19,821
-6,842
| -26% | -$487K |
|
2813
PTC Therapeutics
PTCT
$5.78B
| $1.48M | ﹤0.01% |
43,862
-200,337
| -82% | -$6.25M |
|
|
SAND
2814
DELISTED
Sandstorm Gold
SAND
| $1.48M | ﹤0.01% |
329,464
-46,816
| -12% | -$216K |
|
2815
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.48M | ﹤0.01% |
17,100
+8,500
| +99% | +$746K |
|
2816
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.48M | ﹤0.01% |
81,000
| – | – |
|
|
STAY
2817
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
68,349
+28,810
| +73% | +$590K |
|
2818
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.47M | ﹤0.01% |
46,918
+21,094
| +82% | +$664K |
|
|
MGLN
2819
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | ﹤0.01% |
15,356
-33,980
| -69% | -$3.26M |
|
|
GRMN
2820
PUT
Garmin
GRMN
$58.3B
| $1.47M | ﹤0.01% |
24,100
-10,300
| -30% | -$618K |
|
2821
Ares Capital
ARCC
$13.9B
| $1.47M | ﹤0.01% |
89,206
+51,649
| +138% | +$849K |
|
|
GRMN
2822
CALL
Garmin
GRMN
$58.3B
| $1.46M | ﹤0.01% |
24,000
-11,000
| -31% | -$660K |
|
|
HT
2823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
68,184
+10,790
| +19% | +$215K |
|
2824
PUT
Baker Hughes
BKR
$61.2B
| $1.46M | ﹤0.01% |
44,200
-10,200
| -19% | -$346K |
|
|
EFOR
2825
Everforth Inc
EFOR
$1.3B
| $1.46M | ﹤0.01% |
18,664
-22,347
| -54% | -$1.83M |
|
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.