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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.9B
| $67M | 0.06% |
787,006
-121,339
| -13% | -$10.2M |
|
277
Boston Scientific
BSX
$68.4B
| $66.8M | 0.06% |
2,042,088
-121,996
| -6% | -$3.68M |
|
|
TWTR
278
CALL
DELISTED
Twitter, Inc.
TWTR
| $66.8M | 0.06% |
1,529,100
+539,700
| +55% | +$18.9M |
|
279
Marathon Petroleum
MPC
$91.7B
| $66.7M | 0.06% |
949,948
-56,878
| -6% | -$4.34M |
|
280
Lam Research
LRCX
$372B
| $66.6M | 0.06% |
3,855,200
+261,380
| +7% | +$5.03M |
|
281
PUT
Western Digital
WDC
$184B
| $66.5M | 0.06% |
1,136,722
+569,816
| +101% | +$36.3M |
|
282
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $66.4M | 0.06% |
697,719
-100,702
| -13% | -$9.26M |
|
|
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.2M | 0.06% |
16,277,245
+6,420,832
| +65% | +$25.2M |
|
284
CALL
General Motors
GM
$80B
| $66.2M | 0.06% |
1,680,200
+638,400
| +61% | +$25.1M |
|
285
PUT
Starbucks
SBUX
$121B
| $66M | 0.06% |
1,351,800
+358,000
| +36% | +$20.3M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $65.8M | 0.06% |
679,733
+8,443
| +1% | +$815K |
|
287
Electronic Arts
EA
$52.9B
| $65.6M | 0.06% |
465,318
-1,588,049
| -77% | -$206M |
|
288
Intuitive Surgical
ISRG
$126B
| $65.3M | 0.06% |
409,500
-224,037
| -35% | -$34.2M |
|
289
PUT
Delta Air Lines
DAL
$58.3B
| $65.3M | 0.06% |
1,317,800
+47,100
| +4% | +$2.51M |
|
290
Southern Company
SO
$106B
| $65.1M | 0.06% |
1,405,756
-930,137
| -40% | -$41.6M |
|
291
Truist Financial
TFC
$63.5B
| $65M | 0.06% |
1,288,987
-426,597
| -25% | -$22.7M |
|
292
Xcel Energy
XEL
$48.8B
| $65M | 0.06% |
1,422,900
+161,149
| +13% | +$7.22M |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $64.3M | 0.06% |
1,913,238
-495,661
| -21% | -$16.9M |
|
294
NXP Semiconductors
NXPI
$61.8B
| $64.3M | 0.06% |
588,332
+57,777
| +11% | +$6.37M |
|
295
CALL
Verizon
VZ
$193B
| $64.1M | 0.06% |
1,273,700
+214,800
| +20% | +$10.4M |
|
296
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $63.9M | 0.05% |
524,600
-957,600
| -65% | -$115M |
|
297
Cummins
CMI
$87.3B
| $63.7M | 0.05% |
479,160
+79,985
| +20% | +$12M |
|
298
IDEX
IEX
$17.3B
| $63.7M | 0.05% |
466,625
+61,504
| +15% | +$8.59M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $63.6M | 0.05% |
963,932
-35,466
| -4% | -$2.41M |
|
300
AutoZone
AZO
$49.1B
| $63.6M | 0.05% |
94,732
+541
| +0.6% | +$349K |
|
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 3,614 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.