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 | |
|---|---|---|---|---|---|---|
3201
Knowles
KN
$3.36B
| $1.03M | ﹤0.01% |
67,521
-14,437
| -18% | -$199K |
|
3202
Comtech Telecommunications
CMTL
$51.5M
| $1.03M | ﹤0.01% |
32,352
+6,681
| +26% | +$208K |
|
|
BITA
3203
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.03M | ﹤0.01% |
43,300
+11,100
| +34% | +$252K |
|
3204
Alarm.com
ALRM
$2.78B
| $1.03M | ﹤0.01% |
25,433
+15,682
| +161% | +$651K |
|
3205
CALL
Cirrus Logic
CRUS
$6.23B
| $1.03M | ﹤0.01% |
26,800
-3,000
| -10% | -$115K |
|
|
CHK
3206
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | ﹤0.01% |
980
+338
| +53% | +$262K |
|
3207
PUT
Danaher
DHR
$141B
| $1.03M | ﹤0.01% |
11,731
+10,039
| +593% | +$894K |
|
3208
PUT
American Water Works
AWK
$26.8B
| $1.02M | ﹤0.01% |
12,000
+11,500
| +2,300% | +$951K |
|
3209
PUT
Yum! Brands
YUM
$41.6B
| $1.02M | ﹤0.01% |
13,100
+6,300
| +93% | +$526K |
|
|
CHK
3210
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | ﹤0.01% |
977
+430
| +79% | +$333K |
|
|
CVG
3211
DELISTED
Convergys
CVG
| $1.02M | ﹤0.01% |
41,903
-67,227
| -62% | -$1.6M |
|
|
CBD
3212
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.02M | ﹤0.01% |
51,208
| – | – |
|
3213
Carvana
CVNA
$75.1B
| $1.02M | ﹤0.01% |
122,790
+105,145
| +596% | +$633K |
|
3214
CALL
Amphenol
APH
$210B
| $1.02M | ﹤0.01% |
46,800
-34,800
| -43% | -$757K |
|
3215
Ormat Technologies
ORA
$6.6B
| $1.02M | ﹤0.01% |
19,175
-2,727
| -12% | -$149K |
|
3216
Smith & Wesson
SWBI
$651M
| $1.02M | ﹤0.01% |
110,350
-22,182
| -17% | -$199K |
|
|
TEP
3217
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.02M | ﹤0.01% |
23,544
-10,498
| -31% | -$451K |
|
3218
ProShares UltraShort QQQ
QID
$253M
| $1.02M | ﹤0.01% |
1,219
+85
| +7% | +$75.2K |
|
3219
GDS Holdings
GDS
$6.38B
| $1.02M | ﹤0.01% |
25,383
+15,331
| +153% | +$526K |
|
3220
OFG Bancorp
OFG
$2.24B
| $1.02M | ﹤0.01% |
72,377
+31,108
| +75% | +$421K |
|
|
RAVN
3221
DELISTED
Raven Industries Inc
RAVN
| $1.01M | ﹤0.01% |
26,379
-12,900
| -33% | -$493K |
|
3222
Frontline
FRO
$8.81B
| $1.01M | ﹤0.01% |
173,761
+39,389
| +29% | +$199K |
|
3223
CALL
PTC
PTC
$16B
| $1.01M | ﹤0.01% |
10,800
+10,600
| +5,300% | +$917K |
|
3224
UMB Financial
UMBF
$11B
| $1.01M | ﹤0.01% |
13,269
-462
| -3% | -$35.5K |
|
|
AXE
3225
DELISTED
Anixter International Inc
AXE
| $1.01M | ﹤0.01% |
15,980
+4,771
| +43% | +$319K |
|
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.