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 | |
|---|---|---|---|---|---|---|
3101
World Kinect Corp
WKC
$1.9B
| $1.13M | ﹤0.01% |
55,307
+22,791
| +70% | +$528K |
|
3102
PUT
Calumet Specialty Products
CLMT
$3.65B
| $1.13M | ﹤0.01% |
151,400
-3,200
| -2% | -$24.1K |
|
|
RWT
3103
Redwood Trust
RWT
$573M
| $1.13M | ﹤0.01% |
68,407
-14,218
| -17% | -$228K |
|
|
VGR
3104
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
91,841
+6,759
| +8% | +$85.2K |
|
3105
Shutterstock
SSTK
$217M
| $1.13M | ﹤0.01% |
23,674
-6,126
| -21% | -$291K |
|
3106
UroGen Pharma
URGN
$2.22B
| $1.12M | ﹤0.01% |
22,600
-2,400
| -10% | -$140K |
|
|
DOCU
3107
PUT
DocuSign
DOCU
$10.9B
| $1.12M | ﹤0.01% |
+21,200
| New | +$1.07M |
|
3108
PUT
O'Reilly Automotive
ORLY
$76.2B
| $1.12M | ﹤0.01% |
61,500
-105,000
| -63% | -$1.83M |
|
|
PTR
3109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | ﹤0.01% |
14,705
+5,282
| +56% | +$400K |
|
|
PEGI
3110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | ﹤0.01% |
59,806
-5,006
| -8% | -$91.1K |
|
3111
Barclays
BCS
$95B
| $1.12M | ﹤0.01% |
116,801
| – | – |
|
|
WP
3112
PUT
DELISTED
Worldpay, Inc.
WP
| $1.12M | ﹤0.01% |
13,700
+12,100
| +756% | +$989K |
|
|
BITA
3113
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.12M | ﹤0.01% |
47,000
-38,900
| -45% | -$884K |
|
|
AVP
3114
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.12M | ﹤0.01% |
689,900
+668,900
| +3,185% | +$1.42M |
|
3115
PUT
Cimpress
CMPR
$2.34B
| $1.12M | ﹤0.01% |
7,700
-27,900
| -78% | -$4.04M |
|
3116
CALL
Aon
AON
$76.5B
| $1.11M | ﹤0.01% |
8,100
+6,900
| +575% | +$972K |
|
3117
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.11M | ﹤0.01% |
19,800
+3,000
| +18% | +$176K |
|
|
BBBY
3118
PUT
Bed Bath & Beyond
BBBY
$429M
| $1.11M | ﹤0.01% |
43,790
+5,457
| +14% | +$148K |
|
|
JBTM
3119
JBT Marel
JBTM
$6.36B
| $1.11M | ﹤0.01% |
12,454
+2,774
| +29% | +$271K |
|
3120
PUT
Energy Transfer Partners
ET
$71.2B
| $1.11M | ﹤0.01% |
64,100
-121,900
| -66% | -$2M |
|
3121
PUT
Penske Automotive Group
PAG
$14.2B
| $1.11M | ﹤0.01% |
23,600
+900
| +4% | +$42.4K |
|
3122
PUT
Novartis
NVS
$293B
| $1.1M | ﹤0.01% |
16,294
-20,980
| -56% | -$1.45M |
|
|
WPX
3123
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | ﹤0.01% |
61,000
-89,000
| -59% | -$1.52M |
|
3124
Healthcare Services Group
HCSG
$1.51B
| $1.1M | ﹤0.01% |
25,425
-57,066
| -69% | -$2.27M |
|
3125
SLM Corp
SLM
$5.15B
| $1.1M | ﹤0.01% |
96,066
-146,163
| -60% | -$1.69M |
|
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.