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 | |
|---|---|---|---|---|---|---|
2851
Gold Fields
GFI
$33.2B
| $1.43M | ﹤0.01% |
400,871
-12,551
| -3% | -$47K |
|
2852
MillerKnoll
MLKN
$1.62B
| $1.43M | ﹤0.01% |
42,096
+6,919
| +20% | +$229K |
|
2853
Performance Food Group
PFGC
$18.1B
| $1.43M | ﹤0.01% |
38,885
-16,901
| -30% | -$572K |
|
2854
CALL
Baker Hughes
BKR
$62.2B
| $1.42M | ﹤0.01% |
43,100
-1,800
| -4% | -$61.1K |
|
2855
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $1.42M | ﹤0.01% |
11,100
+2,400
| +28% | +$317K |
|
|
TBCH
2856
Turtle Beach Corp
TBCH
$270M
| $1.42M | ﹤0.01% |
+69,965
| New | +$880K |
|
2857
PUT
Tapestry
TPR
$32.8B
| $1.42M | ﹤0.01% |
30,400
+1,300
| +4% | +$62.6K |
|
|
AVTA
2858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | ﹤0.01% |
38,356
+7,158
| +23% | +$231K |
|
|
SAVE
2859
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | ﹤0.01% |
39,000
+11,900
| +44% | +$440K |
|
|
BRS
2860
PUT
DELISTED
Bristow Group, Inc.
BRS
| $1.42M | ﹤0.01% |
100,500
-99,500
| -50% | -$1.49M |
|
2861
PUT
F5
FFIV
$23.5B
| $1.41M | ﹤0.01% |
8,200
-500
| -6% | -$83.4K |
|
2862
PUT
Etsy
ETSY
$7.63B
| $1.41M | ﹤0.01% |
33,400
+6,200
| +23% | +$202K |
|
|
XOG
2863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.41M | ﹤0.01% |
95,953
-20,312
| -17% | -$294K |
|
2864
Pediatrix Medical
MD
$2.13B
| $1.41M | ﹤0.01% |
32,459
-108,452
| -77% | -$5.2M |
|
2865
EXL Service
EXLS
$5.09B
| $1.4M | ﹤0.01% |
123,920
-61,875
| -33% | -$705K |
|
2866
Sonoco
SON
$5.75B
| $1.4M | ﹤0.01% |
26,729
-16,685
| -38% | -$857K |
|
2867
Clean Harbors
CLH
$16.4B
| $1.4M | ﹤0.01% |
25,256
+4,920
| +24% | +$253K |
|
2868
Green Plains
GPRE
$1.07B
| $1.4M | ﹤0.01% |
76,577
+10,153
| +15% | +$195K |
|
2869
Moog Inc Class A
MOG.A
$13.3B
| $1.4M | ﹤0.01% |
17,988
+6,041
| +51% | +$498K |
|
2870
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.4M | ﹤0.01% |
103,200
-41,600
| -29% | -$813K |
|
2871
CALL
Deckers Outdoor
DECK
$13.5B
| $1.4M | ﹤0.01% |
74,400
+4,200
| +6% | +$72.7K |
|
2872
CALL
Royal Caribbean
RCL
$86.9B
| $1.4M | ﹤0.01% |
13,500
-1,600
| -11% | -$176K |
|
|
MPVD
2873
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.4M | ﹤0.01% |
570,966
+92,625
| +19% | +$233K |
|
2874
PUT
Check Point Software Technologies
CHKP
$12.7B
| $1.4M | ﹤0.01% |
14,300
+12,400
| +653% | +$1.23M |
|
2875
CALL
Cummins
CMI
$89.2B
| $1.4M | ﹤0.01% |
10,500
-81,000
| -89% | -$12.1M |
|
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.