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 | |
|---|---|---|---|---|---|---|
2926
PUT
Williams Companies
WMB
$88.2B
| $1.32M | ﹤0.01% |
48,700
+31,800
| +188% | +$839K |
|
2927
Fresenius Medical Care
FMS
$12.8B
| $1.32M | ﹤0.01% |
26,200
-11,605
| -31% | -$588K |
|
|
ETP
2928
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | ﹤0.01% |
69,200
-222,000
| -76% | -$4.08M |
|
2929
ABM Industries
ABM
$2.84B
| $1.31M | ﹤0.01% |
45,052
+17,927
| +66% | +$552K |
|
2930
Strategic Education
STRA
$1.83B
| $1.31M | ﹤0.01% |
11,616
+1,535
| +15% | +$164K |
|
|
GLOG
2931
DELISTED
GASLOG LTD
GLOG
| $1.31M | ﹤0.01% |
68,762
-18,689
| -21% | -$332K |
|
2932
PUT
Urban Outfitters
URBN
$6.66B
| $1.31M | ﹤0.01% |
29,400
+21,500
| +272% | +$899K |
|
2933
Casey's General Stores
CASY
$30.7B
| $1.31M | ﹤0.01% |
12,438
-28,988
| -70% | -$2.93M |
|
|
ARNA
2934
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.31M | ﹤0.01% |
30,000
+27,000
| +900% | +$1.16M |
|
2935
PUT
Agnico Eagle Mines
AEM
$84B
| $1.31M | ﹤0.01% |
28,500
+1,400
| +5% | +$61.6K |
|
2936
CALL
Perrigo
PRGO
$1.76B
| $1.3M | ﹤0.01% |
17,900
+14,000
| +359% | +$1.08M |
|
2937
First Bancorp
FBP
$4.44B
| $1.3M | ﹤0.01% |
170,350
+87,876
| +107% | +$650K |
|
|
CSOD
2938
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
27,512
-12,879
| -32% | -$601K |
|
2939
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.3M | ﹤0.01% |
16,000
-31,400
| -66% | -$2.43M |
|
2940
RH
RH
$3.61B
| $1.3M | ﹤0.01% |
9,316
-12,033
| -56% | -$1.3M |
|
2941
Spire
SR
$4.8B
| $1.3M | ﹤0.01% |
18,441
+2,229
| +14% | +$157K |
|
2942
CALL
Petrobras
PBR
$120B
| $1.3M | ﹤0.01% |
129,700
-305,700
| -70% | -$3.91M |
|
2943
CALL
PENN Entertainment
PENN
$2.69B
| $1.3M | ﹤0.01% |
38,600
+29,400
| +320% | +$918K |
|
2944
Merit Medical Systems
MMSI
$5.22B
| $1.3M | ﹤0.01% |
25,317
+1,127
| +5% | +$55.8K |
|
|
UHT
2945
Universal Health Realty Income Trust
UHT
$590M
| $1.3M | ﹤0.01% |
20,248
+3,051
| +18% | +$188K |
|
2946
CALL
MPLX
MPLX
$61.1B
| $1.29M | ﹤0.01% |
37,900
-10,900
| -22% | -$379K |
|
2947
PUT
Plains All American Pipeline
PAA
$16.5B
| $1.29M | ﹤0.01% |
54,400
-3,800
| -7% | -$91.5K |
|
2948
Sun Life Financial
SLF
$45.3B
| $1.28M | ﹤0.01% |
32,033
-8,266
| -21% | -$342K |
|
2949
PUT
S&P Global
SPGI
$120B
| $1.28M | ﹤0.01% |
6,300
+2,300
| +58% | +$454K |
|
2950
PUT
SLM Corp
SLM
$5.16B
| $1.28M | ﹤0.01% |
112,200
-124,500
| -53% | -$1.44M |
|
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.