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 | |
|---|---|---|---|---|---|---|
3001
PUT
STMicroelectronics
STM
$47.8B
| $1.24M | ﹤0.01% |
56,000
-2,400
| -4% | -$55.8K |
|
|
MANT
3002
DELISTED
Mantech International Corp
MANT
| $1.24M | ﹤0.01% |
23,097
+2,800
| +14% | +$156K |
|
3003
CALL
SBA Communications
SBAC
$19.3B
| $1.24M | ﹤0.01% |
7,500
+2,800
| +60% | +$452K |
|
3004
CarGurus
CARG
$3.27B
| $1.24M | ﹤0.01% |
35,585
+29,626
| +497% | +$997K |
|
3005
Strategy Inc
MSTR
$37B
| $1.24M | ﹤0.01% |
96,830
-165,470
| -63% | -$2.16M |
|
3006
Magna International
MGA
$18.2B
| $1.23M | ﹤0.01% |
21,226
+7,283
| +52% | +$452K |
|
|
ZGNX
3007
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.23M | ﹤0.01% |
+27,900
| New | +$1.15M |
|
|
NEWR
3008
DELISTED
New Relic, Inc.
NEWR
| $1.23M | ﹤0.01% |
12,254
-11,790
| -49% | -$1.05M |
|
3009
Bio-Rad Laboratories Class A
BIO
$9.19B
| $1.23M | ﹤0.01% |
4,269
-1,216
| -22% | -$336K |
|
3010
iShares MSCI Germany ETF
EWG
$1.6B
| $1.23M | ﹤0.01% |
40,982
-7,977
| -16% | -$257K |
|
3011
CALL
Pultegroup
PHM
$24.6B
| $1.23M | ﹤0.01% |
42,700
+400
| +0.9% | +$12K |
|
3012
Planet Fitness
PLNT
$4.12B
| $1.23M | ﹤0.01% |
27,946
+8,181
| +41% | +$336K |
|
|
GHL
3013
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
43,182
-21,964
| -34% | -$537K |
|
|
CLDT
3014
Chatham Lodging
CLDT
$606M
| $1.23M | ﹤0.01% |
57,759
+10,796
| +23% | +$215K |
|
3015
Safety Insurance
SAFT
$1.52B
| $1.23M | ﹤0.01% |
14,373
+8,818
| +159% | +$731K |
|
|
WW
3016
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
12,107
-13,541
| -53% | -$1.06M |
|
3017
RLI Corp
RLI
$5.87B
| $1.22M | ﹤0.01% |
37,000
+7,590
| +26% | +$250K |
|
|
SF
3018
Stifel
SF
$12.6B
| $1.22M | ﹤0.01% |
52,670
-28,481
| -35% | -$741K |
|
3019
Darling Ingredients
DAR
$9.62B
| $1.22M | ﹤0.01% |
61,540
+2,066
| +3% | +$37.4K |
|
3020
PUT
BorgWarner
BWA
$13.7B
| $1.22M | ﹤0.01% |
32,149
+1,136
| +4% | +$50.1K |
|
|
AJRD
3021
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.22M | ﹤0.01% |
41,458
-23,539
| -36% | -$680K |
|
|
CKH
3022
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
21,330
+15,936
| +295% | +$869K |
|
|
CAVM
3023
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.22M | ﹤0.01% |
14,100
-10,000
| -41% | -$801K |
|
|
QTNT
3024
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.22M | ﹤0.01% |
3,793
+3,464
| +1,053% | +$811K |
|
3025
Cannae Holdings
CNNE
$648M
| $1.22M | ﹤0.01% |
65,584
+50,319
| +330% | +$1M |
|
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.