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 | |
|---|---|---|---|---|---|---|
3076
CALL
AGNC Investment
AGNC
$12.6B
| $1.15M | ﹤0.01% |
62,100
+24,400
| +65% | +$461K |
|
3077
Accuray
ARAY
$33.8M
| $1.15M | ﹤0.01% |
281,459
-6,885
| -2% | -$31.9K |
|
3078
Lithia Motors
LAD
$8.26B
| $1.15M | ﹤0.01% |
12,176
-12,740
| -51% | -$1.26M |
|
3079
Kennametal
KMT
$2.58B
| $1.15M | ﹤0.01% |
32,084
+1,349
| +4% | +$51.9K |
|
3080
CALL
Public Service Enterprise Group
PEG
$37.4B
| $1.15M | ﹤0.01% |
21,200
+6,400
| +43% | +$329K |
|
3081
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.15M | ﹤0.01% |
+4,100
| New | +$720K |
|
3082
PUT
Cal-Maine
CALM
$3.98B
| $1.15M | ﹤0.01% |
25,000
+9,300
| +59% | +$449K |
|
|
ECHO
3083
EchoStar
ECHO
$25.3B
| $1.15M | ﹤0.01% |
31,861
+9,332
| +41% | +$381K |
|
|
ACOR
3084
DELISTED
Acorda Therapeutics
ACOR
| $1.15M | ﹤0.01% |
333
+184
| +123% | +$563K |
|
3085
IMAX
IMAX
$2.73B
| $1.14M | ﹤0.01% |
51,609
+29,547
| +134% | +$658K |
|
3086
PUT
Stanley Black & Decker
SWK
$15.3B
| $1.14M | ﹤0.01% |
8,600
+2,400
| +39% | +$345K |
|
|
BIG
3087
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.14M | ﹤0.01% |
27,300
+11,100
| +69% | +$466K |
|
3088
Glacier Bancorp
GBCI
$6.32B
| $1.14M | ﹤0.01% |
29,467
+4,738
| +19% | +$185K |
|
|
TAHO
3089
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.14M | ﹤0.01% |
+231,800
| New | +$1.17M |
|
|
DOC
3090
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
71,587
-44,889
| -39% | -$679K |
|
3091
Protolabs
PRLB
$2.1B
| $1.14M | ﹤0.01% |
9,567
-7,020
| -42% | -$860K |
|
|
ONIT
3092
PUT
Onity Group
ONIT
$311M
| $1.14M | ﹤0.01% |
19,153
-1,180
| -6% | -$77.4K |
|
3093
Alamo Group
ALG
$2.02B
| $1.14M | ﹤0.01% |
12,579
-1,002
| -7% | -$102K |
|
3094
Meritage Homes
MTH
$4.71B
| $1.14M | ﹤0.01% |
51,726
+2,694
| +5% | +$60.6K |
|
3095
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.13M | ﹤0.01% |
74,200
-21,000
| -22% | -$374K |
|
3096
Plexus
PLXS
$7.18B
| $1.13M | ﹤0.01% |
19,027
-27,637
| -59% | -$1.65M |
|
3097
PUT
Toll Brothers
TOL
$14.1B
| $1.13M | ﹤0.01% |
30,600
+17,400
| +132% | +$713K |
|
3098
Vera Bradley
VRA
$96.1M
| $1.13M | ﹤0.01% |
80,589
+26,378
| +49% | +$317K |
|
3099
CALL
Qorvo
QRVO
$8.41B
| $1.13M | ﹤0.01% |
14,100
-52,000
| -79% | -$4.02M |
|
3100
PUT
SolarEdge
SEDG
$1.99B
| $1.13M | ﹤0.01% |
23,600
-16,300
| -41% | -$903K |
|
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.