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 | |
|---|---|---|---|---|---|---|
3026
Methode Electronics
MEI
$587M
| $1.22M | ﹤0.01% |
30,206
+5,528
| +22% | +$226K |
|
3027
CALL
Prologis
PLD
$130B
| $1.22M | ﹤0.01% |
18,500
-3,500
| -16% | -$225K |
|
|
DM
3028
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.22M | ﹤0.01% |
89,341
+36,340
| +69% | +$519K |
|
3029
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.21M | ﹤0.01% |
14,533
+2,840
| +24% | +$237K |
|
3030
B&G Foods
BGS
$279M
| $1.21M | ﹤0.01% |
40,443
-7,316
| -15% | -$196K |
|
3031
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.21M | ﹤0.01% |
31,000
+4,000
| +15% | +$155K |
|
|
SAFM
3032
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | ﹤0.01% |
11,483
-26,533
| -70% | -$2.88M |
|
3033
Coeur Mining
CDE
$16.2B
| $1.21M | ﹤0.01% |
158,853
+75,116
| +90% | +$606K |
|
|
IPG
3034
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | ﹤0.01% |
51,500
+47,800
| +1,292% | +$1.12M |
|
3035
Sabra Healthcare REIT
SBRA
$5.35B
| $1.2M | ﹤0.01% |
55,342
-98,244
| -64% | -$1.92M |
|
|
MLNX
3036
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | ﹤0.01% |
14,271
+12,779
| +857% | +$1.05M |
|
3037
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.2M | ﹤0.01% |
10,911
+3,411
| +45% | +$378K |
|
|
BFS
3038
Saul Centers
BFS
$826M
| $1.2M | ﹤0.01% |
22,389
+1,999
| +10% | +$100K |
|
3039
PUT
Veeva Systems
VEEV
$35B
| $1.2M | ﹤0.01% |
15,600
+3,800
| +32% | +$289K |
|
|
ULTI
3040
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | ﹤0.01% |
4,657
+2,834
| +155% | +$727K |
|
|
NUAN
3041
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | ﹤0.01% |
99,533
-898,395
| -90% | -$11.2M |
|
3042
Cavco Industries
CVCO
$4.45B
| $1.19M | ﹤0.01% |
5,741
+996
| +21% | +$187K |
|
3043
Alkermes
ALKS
$8.12B
| $1.19M | ﹤0.01% |
28,993
-30,065
| -51% | -$1.37M |
|
3044
PUT
Brinker International
EAT
$9.83B
| $1.19M | ﹤0.01% |
25,000
+22,400
| +862% | +$993K |
|
3045
PUT
Pilgrim's Pride
PPC
$6.56B
| $1.19M | ﹤0.01% |
59,000
+50,000
| +556% | +$1.07M |
|
|
SKX
3046
CALL
DELISTED
Skechers
SKX
| $1.19M | ﹤0.01% |
39,600
+4,300
| +12% | +$138K |
|
|
CNR
3047
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | ﹤0.01% |
56,302
-15,801
| -22% | -$302K |
|
|
WAGE
3048
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | ﹤0.01% |
23,641
-7,626
| -24% | -$348K |
|
3049
Vodafone
VOD
$36.9B
| $1.18M | ﹤0.01% |
48,568
-15,621
| -24% | -$426K |
|
3050
Nelnet
NNI
$4.81B
| $1.18M | ﹤0.01% |
20,188
-1,971
| -9% | -$114K |
|
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.