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 | |
|---|---|---|---|---|---|---|
2976
Piper Sandler
PIPR
$5.09B
| $1.26M | ﹤0.01% |
65,756
+1,528
| +2% | +$29.9K |
|
2977
CALL
Globus Medical
GMED
$10.8B
| $1.26M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
2978
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $1.26M | ﹤0.01% |
35
-5
| -13% | -$197K |
|
2979
Stratasys
SSYS
$763M
| $1.26M | ﹤0.01% |
65,880
-9,995
| -13% | -$197K |
|
2980
PUT
3D Systems Corp
DDD
$601M
| $1.26M | ﹤0.01% |
91,300
-187,900
| -67% | -$2.33M |
|
2981
Dorman Products
DORM
$4.12B
| $1.26M | ﹤0.01% |
18,473
-7,091
| -28% | -$478K |
|
|
AEL
2982
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
35,025
-4,515
| -11% | -$146K |
|
2983
New Jersey Resources
NJR
$5.55B
| $1.26M | ﹤0.01% |
28,157
-10,882
| -28% | -$460K |
|
2984
CALL
TherapeuticsMD
TXMD
$24.1M
| $1.26M | ﹤0.01% |
+4,040
| New | +$1.23M |
|
|
JNPR
2985
PUT
DELISTED
Juniper Networks
JNPR
| $1.26M | ﹤0.01% |
45,900
-24,400
| -35% | -$636K |
|
2986
PUT
Genuine Parts
GPC
$18.3B
| $1.26M | ﹤0.01% |
13,700
-11,400
| -45% | -$1.04M |
|
2987
CALL
First Majestic Silver
AG
$8.54B
| $1.25M | ﹤0.01% |
164,500
+9,600
| +6% | +$67.2K |
|
|
BEAT
2988
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | ﹤0.01% |
27,854
+13,191
| +90% | +$526K |
|
|
GCI
2989
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
117,088
+13,709
| +13% | +$142K |
|
2990
Universal Insurance Holdings
UVE
$1.23B
| $1.25M | ﹤0.01% |
35,647
+8,211
| +30% | +$279K |
|
|
PXD
2991
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
6,600
-13,900
| -68% | -$2.66M |
|
2992
Assured Guaranty
AGO
$3.66B
| $1.25M | ﹤0.01% |
34,895
-39,315
| -53% | -$1.43M |
|
|
CPE
2993
DELISTED
Callon Petroleum Company
CPE
| $1.25M | ﹤0.01% |
11,597
-6,916
| -37% | -$857K |
|
|
ENBL
2994
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.25M | ﹤0.01% |
72,821
+58,737
| +417% | +$896K |
|
2995
H.B. Fuller
FUL
$3.18B
| $1.25M | ﹤0.01% |
23,223
-569
| -2% | -$29.5K |
|
2996
PUT
Motorola Solutions
MSI
$78.6B
| $1.25M | ﹤0.01% |
10,700
+10,200
| +2,040% | +$1.12M |
|
2997
PUT
United Therapeutics
UTHR
$22.3B
| $1.25M | ﹤0.01% |
11,000
-18,400
| -63% | -$2.02M |
|
2998
American States Water
AWR
$3.37B
| $1.24M | ﹤0.01% |
21,759
-2,864
| -12% | -$159K |
|
2999
Ovintiv
OVV
$16.5B
| $1.24M | ﹤0.01% |
19,038
-16,453
| -46% | -$1.03M |
|
|
PVG
3000
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
168,918
+101,535
| +151% | +$723K |
|
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.