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 | |
|---|---|---|---|---|---|---|
|
RDUS
2876
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.4M | ﹤0.01% |
47,400
-3,700
| -7% | -$117K |
|
2877
Applied Industrial Technologies
AIT
$13.3B
| $1.4M | ﹤0.01% |
19,868
+4,918
| +33% | +$349K |
|
2878
CALL
Henry Schein
HSIC
$9.96B
| $1.4M | ﹤0.01% |
24,480
+1,275
| +5% | +$71.9K |
|
2879
Boot Barn
BOOT
$4.97B
| $1.39M | ﹤0.01% |
67,148
+6,510
| +11% | +$137K |
|
|
SWN
2880
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.39M | ﹤0.01% |
263,000
-221,000
| -46% | -$1.02M |
|
|
BIG
2881
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.39M | ﹤0.01% |
33,200
+13,200
| +66% | +$554K |
|
2882
Vanguard Total Bond Market
BND
$158B
| $1.39M | ﹤0.01% |
17,500
+7,564
| +76% | +$598K |
|
|
HCR
2883
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.38M | ﹤0.01% |
117,300
-45,100
| -28% | -$560K |
|
2884
Lands' End
LE
$391M
| $1.38M | ﹤0.01% |
49,509
+20,786
| +72% | +$461K |
|
2885
Silicon Motion
SIMO
$8.42B
| $1.38M | ﹤0.01% |
26,116
-12,884
| -33% | -$632K |
|
2886
PUT
PPG Industries
PPG
$26.4B
| $1.38M | ﹤0.01% |
13,300
+10,700
| +412% | +$1.13M |
|
|
P
2887
CALL
DELISTED
Pandora Media Inc
P
| $1.38M | ﹤0.01% |
175,000
+96,700
| +123% | +$646K |
|
|
TIER
2888
DELISTED
TIER REIT, Inc.
TIER
| $1.38M | ﹤0.01% |
57,818
+13,445
| +30% | +$280K |
|
2889
CALL
American Eagle Outfitters
AEO
$2.98B
| $1.37M | ﹤0.01% |
59,100
-223,000
| -79% | -$4.95M |
|
2890
Watts Water Technologies
WTS
$13B
| $1.37M | ﹤0.01% |
17,498
+5,469
| +45% | +$425K |
|
|
RUTH
2891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
48,777
+7,125
| +17% | +$192K |
|
|
NAV
2892
PUT
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
33,600
+4,100
| +14% | +$157K |
|
2893
CALL
Invesco
IVZ
$14.3B
| $1.36M | ﹤0.01% |
51,300
-63,900
| -55% | -$1.84M |
|
|
SRDX
2894
DELISTED
Surmodics
SRDX
| $1.36M | ﹤0.01% |
24,656
+13,616
| +123% | +$629K |
|
2895
Wabash National
WNC
$516M
| $1.36M | ﹤0.01% |
72,782
-6,222
| -8% | -$126K |
|
2896
Bloomin' Brands
BLMN
$936M
| $1.36M | ﹤0.01% |
67,539
-15,177
| -18% | -$345K |
|
2897
Viavi Solutions
VIAV
$9.41B
| $1.35M | ﹤0.01% |
132,334
+51,516
| +64% | +$509K |
|
2898
Tidewater
TDW
$3.96B
| $1.35M | ﹤0.01% |
46,777
+30,027
| +179% | +$940K |
|
2899
WisdomTree
WT
$3.37B
| $1.35M | ﹤0.01% |
148,932
+18,901
| +15% | +$197K |
|
|
TPIC
2900
DELISTED
TPI Composites
TPIC
| $1.35M | ﹤0.01% |
46,233
+7,891
| +21% | +$199K |
|
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.