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 | |
|---|---|---|---|---|---|---|
|
EMES
3051
DELISTED
Emerge Energy Services LP
EMES
| $1.18M | ﹤0.01% |
165,453
+55,752
| +51% | +$426K |
|
3052
Invesco Mortgage Capital
IVR
$758M
| $1.18M | ﹤0.01% |
7,402
+3,103
| +72% | +$503K |
|
3053
NGL Energy Partners
NGL
$2.17B
| $1.18M | ﹤0.01% |
94,040
+14,901
| +19% | +$175K |
|
|
GLIBA
3054
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.18M | ﹤0.01% |
26,073
-23,747
| -48% | -$1.09M |
|
3055
Caleres
CAL
$486M
| $1.18M | ﹤0.01% |
34,191
+13,369
| +64% | +$460K |
|
3056
Independence Realty Trust
IRT
$4B
| $1.18M | ﹤0.01% |
113,993
+22,387
| +24% | +$216K |
|
|
HCR
3057
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.17M | ﹤0.01% |
99,300
-108,400
| -52% | -$1.35M |
|
3058
CALL
Herbalife
HLF
$1.19B
| $1.17M | ﹤0.01% |
21,800
-54,600
| -71% | -$2.87M |
|
3059
CALL
KB Home
KBH
$3.49B
| $1.17M | ﹤0.01% |
43,000
+17,000
| +65% | +$457K |
|
|
NTRI
3060
DELISTED
NutriSystem, Inc.
NTRI
| $1.17M | ﹤0.01% |
30,429
-458
| -1% | -$15.2K |
|
3061
Hovnanian Enterprises
HOV
$789M
| $1.17M | ﹤0.01% |
28,641
+3,735
| +15% | +$176K |
|
|
BBBY
3062
Bed Bath & Beyond
BBBY
$429M
| $1.17M | ﹤0.01% |
46,162
-9,717
| -17% | -$264K |
|
|
UCTT
3063
Ultra Clean Holdings
UCTT
$3.76B
| $1.17M | ﹤0.01% |
70,329
+44,507
| +172% | +$781K |
|
|
CATM
3064
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | ﹤0.01% |
48,249
+10,325
| +27% | +$268K |
|
3065
PUT
Intuit
INTU
$88.1B
| $1.17M | ﹤0.01% |
5,700
+3,000
| +111% | +$575K |
|
|
CVIA
3066
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.17M | ﹤0.01% |
+62,754
| New | +$1.33M |
|
|
LOXO
3067
DELISTED
Loxo Oncology, Inc
LOXO
| $1.16M | ﹤0.01% |
6,710
-2,617
| -28% | -$393K |
|
|
CEO
3068
PUT
DELISTED
CNOOC Limited
CEO
| $1.16M | ﹤0.01% |
6,800
+6,600
| +3,300% | +$1.1M |
|
|
SPWR
3069
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
230,882
+23,821
| +12% | +$131K |
|
|
FSP
3070
Franklin Street Properties
FSP
$47.1M
| $1.16M | ﹤0.01% |
135,260
+25,432
| +23% | +$201K |
|
3071
Glaukos
GKOS
$10.1B
| $1.16M | ﹤0.01% |
28,531
+22,589
| +380% | +$804K |
|
3072
CALL
Urban Outfitters
URBN
$6.65B
| $1.16M | ﹤0.01% |
26,000
-83,600
| -76% | -$3.49M |
|
|
SRCL
3073
PUT
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
17,700
-1,000
| -5% | -$62.2K |
|
|
VSI
3074
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
166,363
+107,035
| +180% | +$584K |
|
3075
International Bancshares
IBOC
$4.67B
| $1.16M | ﹤0.01% |
26,988
-19,750
| -42% | -$829K |
|
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.