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 | |
|---|---|---|---|---|---|---|
2901
Williams-Sonoma
WSM
$29.2B
| $1.35M | ﹤0.01% |
44,030
-59,684
| -58% | -$1.6M |
|
2902
Myriad Genetics
MYGN
$291M
| $1.35M | ﹤0.01% |
36,181
-45,427
| -56% | -$1.53M |
|
2903
Ambev
ABEV
$47B
| $1.35M | ﹤0.01% |
290,883
+270,594
| +1,334% | +$1.59M |
|
2904
Allegiant Air
ALGT
$2.72B
| $1.35M | ﹤0.01% |
9,699
+5,284
| +120% | +$815K |
|
2905
PUT
ZTO Express
ZTO
$18.1B
| $1.35M | ﹤0.01% |
67,300
-27,100
| -29% | -$488K |
|
2906
Home BancShares
HOMB
$6.22B
| $1.34M | ﹤0.01% |
59,593
-28,481
| -32% | -$659K |
|
2907
CALL
Cemex
CX
$16.4B
| $1.34M | ﹤0.01% |
204,600
-339,400
| -62% | -$2.15M |
|
|
BERY
2908
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | ﹤0.01% |
31,791
+16,933
| +114% | +$786K |
|
|
MYOK
2909
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | ﹤0.01% |
27,000
| – | – |
|
|
MYOK
2910
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | ﹤0.01% |
27,000
| – | – |
|
|
CSGS
2911
DELISTED
CSG Systems International
CSGS
| $1.34M | ﹤0.01% |
32,788
-5,367
| -14% | -$228K |
|
2912
Horace Mann Educators
HMN
$2.19B
| $1.34M | ﹤0.01% |
29,952
-213
| -0.7% | -$9.44K |
|
2913
Cheniere Energy
CQP
$32.2B
| $1.33M | ﹤0.01% |
37,114
+1,727
| +5% | +$56.8K |
|
2914
CALL
Toll Brothers
TOL
$14.2B
| $1.33M | ﹤0.01% |
36,100
-306,600
| -89% | -$12.6M |
|
|
PPBI
2915
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
35,004
+11,897
| +51% | +$485K |
|
|
JHG
2916
DELISTED
Janus Henderson
JHG
| $1.33M | ﹤0.01% |
43,373
-4,056
| -9% | -$130K |
|
2917
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.33M | ﹤0.01% |
+45,420
| New | +$1.33M |
|
2918
Belden
BDC
$5.08B
| $1.33M | ﹤0.01% |
21,798
-8,864
| -29% | -$543K |
|
2919
California Water Service
CWT
$3.08B
| $1.33M | ﹤0.01% |
34,175
+14,668
| +75% | +$574K |
|
|
NP
2920
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
15,689
-4,903
| -24% | -$398K |
|
2921
CALL
Edgewell Personal Care
EPC
$1.34B
| $1.33M | ﹤0.01% |
26,300
+9,600
| +57% | +$441K |
|
|
LL
2922
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.33M | ﹤0.01% |
54,500
-8,100
| -13% | -$185K |
|
|
B
2923
DELISTED
Barnes Group Inc.
B
| $1.33M | ﹤0.01% |
22,503
-31,347
| -58% | -$1.86M |
|
2924
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.32M | ﹤0.01% |
31,400
-9,800
| -24% | -$443K |
|
|
SRCL
2925
CALL
DELISTED
Stericycle Inc
SRCL
| $1.32M | ﹤0.01% |
20,300
+3,800
| +23% | +$236K |
|
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.