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 | |
|---|---|---|---|---|---|---|
|
HDP
3151
DELISTED
Hortonworks, Inc.
HDP
| $1.07M | ﹤0.01% |
58,859
+8,043
| +16% | +$145K |
|
|
ODP
3152
DELISTED
ODP
ODP
| $1.07M | ﹤0.01% |
41,895
-84,541
| -67% | -$2.06M |
|
|
ZNH
3153
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.07M | ﹤0.01% |
26,991
+22,903
| +560% | +$1.18M |
|
3154
Benchmark Electronics
BHE
$2.96B
| $1.07M | ﹤0.01% |
36,550
-49,166
| -57% | -$1.41M |
|
3155
Cato Corp
CATO
$65.9M
| $1.07M | ﹤0.01% |
43,334
+26,565
| +158% | +$524K |
|
3156
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.07M | ﹤0.01% |
23,936
-6,318
| -21% | -$277K |
|
|
NSH
3157
DELISTED
NuStar GP Holdings LLC
NSH
| $1.07M | ﹤0.01% |
85,992
-20,180
| -19% | -$253K |
|
3158
PUT
Glaukos
GKOS
$10.1B
| $1.06M | ﹤0.01% |
+26,200
| New | +$932K |
|
|
HMSY
3159
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | ﹤0.01% |
49,254
+3,266
| +7% | +$66K |
|
3160
Apogee Enterprises
APOG
$900M
| $1.06M | ﹤0.01% |
22,074
-5,530
| -20% | -$238K |
|
3161
CALL
PVH
PVH
$3.99B
| $1.06M | ﹤0.01% |
7,100
-27,800
| -80% | -$4.38M |
|
3162
Fabrinet
FN
$19.5B
| $1.06M | ﹤0.01% |
28,839
+1,652
| +6% | +$56.5K |
|
3163
PUT
Hasbro
HAS
$12.9B
| $1.06M | ﹤0.01% |
11,500
+400
| +4% | +$35.1K |
|
3164
LXP Industrial Trust
LXP
$3.57B
| $1.06M | ﹤0.01% |
24,326
+7,711
| +46% | +$320K |
|
3165
LiveRamp
RAMP
$2.3B
| $1.06M | ﹤0.01% |
35,488
+17,642
| +99% | +$483K |
|
3166
Buckle
BKE
$2.36B
| $1.06M | ﹤0.01% |
39,419
-8,623
| -18% | -$214K |
|
3167
PUT
Fortinet
FTNT
$117B
| $1.06M | ﹤0.01% |
85,000
+9,000
| +12% | +$107K |
|
3168
Mine Safety
MSA
$7.48B
| $1.06M | ﹤0.01% |
11,017
+611
| +6% | +$55.2K |
|
|
HTO
3169
H2O America
HTO
$2.59B
| $1.06M | ﹤0.01% |
16,018
+11,762
| +276% | +$715K |
|
|
SDRL
3170
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | ﹤0.01% |
18,426
+18,407
| +96,879% | +$1.69M |
|
3171
PUT
Abercrombie & Fitch
ANF
$4.91B
| $1.06M | ﹤0.01% |
43,300
+11,600
| +37% | +$304K |
|
|
MGP
3172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.06M | ﹤0.01% |
34,743
+3,190
| +10% | +$92K |
|
|
MDP
3173
DELISTED
Meredith Corporation
MDP
| $1.06M | ﹤0.01% |
20,777
-60,267
| -74% | -$3.09M |
|
3174
PUT
FirstEnergy
FE
$27.4B
| $1.06M | ﹤0.01% |
29,400
-2,900
| -9% | -$99.3K |
|
3175
PUT
Toyota
TM
$222B
| $1.06M | ﹤0.01% |
8,200
+4,700
| +134% | +$620K |
|
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.