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 | |
|---|---|---|---|---|---|---|
|
EE
3126
DELISTED
El Paso Electric Company
EE
| $1.1M | ﹤0.01% |
18,583
-8,167
| -31% | -$444K |
|
3127
CALL
Annaly Capital Management
NLY
$17.1B
| $1.1M | ﹤0.01% |
26,650
-6,550
| -20% | -$273K |
|
|
MXIM
3128
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | ﹤0.01% |
18,700
+7,600
| +68% | +$442K |
|
3129
Columbia Banking Systems
COLB
$8.78B
| $1.09M | ﹤0.01% |
26,785
+3,778
| +16% | +$161K |
|
3130
8x8 Inc
EGHT
$327M
| $1.09M | ﹤0.01% |
54,540
+10,371
| +23% | +$207K |
|
3131
Adtran
ADTN
$611M
| $1.09M | ﹤0.01% |
73,561
+19,425
| +36% | +$290K |
|
3132
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $1.09M | ﹤0.01% |
30
-14
| -32% | -$551K |
|
|
MDRX
3133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | ﹤0.01% |
91,065
-17,594
| -16% | -$217K |
|
|
UCB
3134
United Community Banks
UCB
$4.28B
| $1.09M | ﹤0.01% |
35,521
+367
| +1% | +$11.9K |
|
3135
AMC Entertainment Holdings
AMC
$2.29B
| $1.09M | ﹤0.01% |
6,845
+5,131
| +299% | +$826K |
|
3136
WaFd
WAFD
$2.77B
| $1.09M | ﹤0.01% |
33,182
-7,954
| -19% | -$261K |
|
|
CMBT
3137
CMB.TECH NV
CMBT
$4.76B
| $1.08M | ﹤0.01% |
117,867
-113,323
| -49% | -$994K |
|
|
TFCF
3138
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | ﹤0.01% |
22,000
-28,500
| -56% | -$1.11M |
|
|
GWB
3139
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | ﹤0.01% |
25,707
+6,326
| +33% | +$268K |
|
|
NBLX
3140
DELISTED
Noble Midstream Partners LP
NBLX
| $1.08M | ﹤0.01% |
21,160
+1,692
| +9% | +$81.5K |
|
|
VG
3141
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
83,802
+7
| +0% | +$80 |
|
3142
Hecla Mining
HL
$10.7B
| $1.08M | ﹤0.01% |
310,117
-1,311,355
| -81% | -$4.99M |
|
|
DISH
3143
CALL
DELISTED
DISH Network Corp.
DISH
| $1.08M | ﹤0.01% |
32,100
+23,600
| +278% | +$805K |
|
3144
Group 1 Automotive
GPI
$3.23B
| $1.08M | ﹤0.01% |
17,086
+2,925
| +21% | +$199K |
|
|
LMNX
3145
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
36,461
+20,578
| +130% | +$528K |
|
3146
CALL
Restaurant Brands International
QSR
$25.3B
| $1.07M | ﹤0.01% |
17,800
+13,900
| +356% | +$796K |
|
3147
PUT
British American Tobacco
BTI
$127B
| $1.07M | ﹤0.01% |
21,248
-8,400
| -28% | -$442K |
|
3148
PUT
PACCAR
PCAR
$69.5B
| $1.07M | ﹤0.01% |
25,950
-14,550
| -36% | -$629K |
|
|
CVA
3149
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
64,945
+34,727
| +115% | +$547K |
|
3150
Tenaris
TS
$27B
| $1.07M | ﹤0.01% |
29,436
+11,379
| +63% | +$421K |
|
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.