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 | |
|---|---|---|---|---|---|---|
2826
Simmons First National
SFNC
$3.47B
| $1.46M | ﹤0.01% |
48,738
+3,463
| +8% | +$106K |
|
|
CEO
2827
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
8,508
+233
| +3% | +$38.7K |
|
|
JOBS
2828
DELISTED
51job Inc
JOBS
| $1.46M | ﹤0.01% |
14,907
-6,796
| -31% | -$666K |
|
|
ALE
2829
DELISTED
Allete
ALE
| $1.46M | ﹤0.01% |
18,822
-12,372
| -40% | -$927K |
|
2830
PUT
Canadian Solar
CSIQ
$1.05B
| $1.45M | ﹤0.01% |
118,800
+79,400
| +202% | +$1.19M |
|
|
SJI
2831
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
43,411
-15,708
| -27% | -$493K |
|
2832
CALL
Cimpress
CMPR
$2.44B
| $1.45M | ﹤0.01% |
10,000
+9,800
| +4,900% | +$1.42M |
|
|
SINA
2833
CALL
DELISTED
Sina Corp
SINA
| $1.45M | ﹤0.01% |
17,100
-29,800
| -64% | -$2.77M |
|
|
AKS
2834
DELISTED
AK Steel Holding Corp
AKS
| $1.45M | ﹤0.01% |
333,025
+12,568
| +4% | +$57.5K |
|
|
ANDV
2835
CALL
DELISTED
Andeavor
ANDV
| $1.44M | ﹤0.01% |
11,000
+3,900
| +55% | +$514K |
|
2836
MarketAxess Holdings
MKTX
$5.71B
| $1.44M | ﹤0.01% |
7,274
+2,851
| +64% | +$591K |
|
2837
National Fuel Gas
NFG
$7.5B
| $1.44M | ﹤0.01% |
27,174
+8,157
| +43% | +$422K |
|
2838
Ingevity
NGVT
$2.65B
| $1.44M | ﹤0.01% |
17,791
+3,966
| +29% | +$315K |
|
|
ABB
2839
CALL
DELISTED
ABB Ltd
ABB
| $1.44M | ﹤0.01% |
66,000
-36,300
| -35% | -$842K |
|
|
GRUB
2840
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | ﹤0.01% |
6,850
+2,600
| +61% | +$538K |
|
2841
PUT
NextEra Energy
NEE
$179B
| $1.44M | ﹤0.01% |
34,400
-336,000
| -91% | -$13.6M |
|
2842
Telephone and Data Systems
TDS
$4.03B
| $1.44M | ﹤0.01% |
52,358
-298
| -0.6% | -$8.07K |
|
2843
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $1.44M | ﹤0.01% |
9
-3
| -25% | -$509K |
|
|
AKS
2844
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.43M | ﹤0.01% |
330,400
-8,900
| -3% | -$40.7K |
|
|
SGEN
2845
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | ﹤0.01% |
21,582
-12,093
| -36% | -$693K |
|
|
SAVE
2846
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
39,400
+6,000
| +18% | +$222K |
|
2847
PUT
Lear
LEA
$8.34B
| $1.43M | ﹤0.01% |
7,700
-1,600
| -17% | -$313K |
|
|
SNBR
2848
DELISTED
Sleep Number
SNBR
| $1.43M | ﹤0.01% |
49,303
+4,369
| +10% | +$133K |
|
2849
First Majestic Silver
AG
$8.68B
| $1.43M | ﹤0.01% |
187,500
+149,706
| +396% | +$1.05M |
|
2850
Calumet Specialty Products
CLMT
$3.62B
| $1.43M | ﹤0.01% |
191,887
-21,843
| -10% | -$164K |
|
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.