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 | |
|---|---|---|---|---|---|---|
3176
PUT
Canadian Natural Resources
CNQ
$94.8B
| $1.05M | ﹤0.01% |
59,626
-16,745
| -22% | -$284K |
|
3177
Silicon Laboratories
SLAB
$7.21B
| $1.05M | ﹤0.01% |
10,561
+7,845
| +289% | +$784K |
|
3178
PUT
Coherus Oncology
CHRS
$194M
| $1.05M | ﹤0.01% |
+75,000
| New | +$1.07M |
|
3179
Itron
ITRI
$4.5B
| $1.05M | ﹤0.01% |
17,487
+2,486
| +17% | +$157K |
|
|
GGP
3180
CALL
DELISTED
GGP Inc.
GGP
| $1.05M | ﹤0.01% |
51,400
+21,500
| +72% | +$436K |
|
3181
CALL
AvalonBay Communities
AVB
$26.6B
| $1.05M | ﹤0.01% |
6,100
+3,700
| +154% | +$611K |
|
|
ABB
3182
DELISTED
ABB Ltd
ABB
| $1.05M | ﹤0.01% |
48,182
-99,484
| -67% | -$2.31M |
|
3183
ProShares Ultra QQQ
QLD
$13.7B
| $1.05M | ﹤0.01% |
97,008
| – | – |
|
|
ACIA
3184
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.05M | ﹤0.01% |
30,100
-76,900
| -72% | -$2.51M |
|
3185
KB Home
KBH
$3.49B
| $1.05M | ﹤0.01% |
38,434
-55,963
| -59% | -$1.51M |
|
3186
Opko Health
OPK
$985M
| $1.05M | ﹤0.01% |
222,624
+60,954
| +38% | +$231K |
|
3187
The Ensign Group
ENSG
$10.6B
| $1.04M | ﹤0.01% |
31,175
+3,510
| +13% | +$108K |
|
3188
PUT
Ciena
CIEN
$57.2B
| $1.04M | ﹤0.01% |
39,300
-33,200
| -46% | -$843K |
|
|
FL
3189
PUT
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
19,800
-17,700
| -47% | -$857K |
|
3190
PUT
PTC
PTC
$16B
| $1.04M | ﹤0.01% |
11,100
+10,600
| +2,120% | +$917K |
|
3191
United Bankshares
UBSI
$6.65B
| $1.04M | ﹤0.01% |
28,602
-4,767
| -14% | -$171K |
|
|
TXNM
3192
TXNM Energy Inc
TXNM
$5.92B
| $1.04M | ﹤0.01% |
26,721
+2,712
| +11% | +$104K |
|
|
VRAY
3193
DELISTED
ViewRay, Inc.
VRAY
| $1.04M | ﹤0.01% |
150,268
+125,227
| +500% | +$909K |
|
3194
Cal-Maine
CALM
$3.98B
| $1.04M | ﹤0.01% |
22,639
+9,849
| +77% | +$476K |
|
|
DENN
3195
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
65,194
-16,376
| -20% | -$260K |
|
|
ARNA
3196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
23,823
+3,401
| +17% | +$146K |
|
|
COL
3197
PUT
DELISTED
Rockwell Collins
COL
| $1.04M | ﹤0.01% |
7,700
-6,700
| -47% | -$906K |
|
3198
STAAR Surgical
STAA
$1.15B
| $1.04M | ﹤0.01% |
33,403
+19,696
| +144% | +$461K |
|
3199
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.04M | ﹤0.01% |
40,723
| – | – |
|
3200
CALL
FMC
FMC
$1.32B
| $1.03M | ﹤0.01% |
13,375
-33,783
| -72% | -$2.51M |
|
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.