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 | |
|---|---|---|---|---|---|---|
|
ANSS
3226
CALL
DELISTED
Ansys
ANSS
| $1.01M | ﹤0.01% |
5,800
+5,400
| +1,350% | +$899K |
|
3227
Immersion
IMMR
$246M
| $1.01M | ﹤0.01% |
65,291
+41,630
| +176% | +$558K |
|
3228
Virtus Investment Partners
VRTS
$1.09B
| $1.01M | ﹤0.01% |
7,896
-182
| -2% | -$22.6K |
|
|
HA
3229
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
28,100
+4,900
| +21% | +$189K |
|
3230
Hope Bancorp
HOPE
$1.78B
| $1.01M | ﹤0.01% |
56,506
+14,282
| +34% | +$258K |
|
3231
Q2 Holdings
QTWO
$3.95B
| $1.01M | ﹤0.01% |
17,677
+5,216
| +42% | +$284K |
|
3232
Advanced Drainage Systems
WMS
$11.4B
| $1.01M | ﹤0.01% |
35,270
-9,039
| -20% | -$242K |
|
|
ACOR
3233
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1M | ﹤0.01% |
292
-192
| -40% | -$588K |
|
3234
CALL
Huntington Bancshares
HBAN
$35.1B
| $1M | ﹤0.01% |
68,000
-27,800
| -29% | -$418K |
|
3235
PUT
KKR & Co
KKR
$92.8B
| $1M | ﹤0.01% |
40,400
-19,700
| -33% | -$438K |
|
|
SWCH
3236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | ﹤0.01% |
82,559
+80,024
| +3,157% | +$1.09M |
|
3237
PUT
Hartford Financial Services
HIG
$39.6B
| $1M | ﹤0.01% |
19,600
+1,600
| +9% | +$83.8K |
|
3238
PUT
Itaú Unibanco
ITUB
$90.2B
| $1M | ﹤0.01% |
198,728
+116,268
| +141% | +$722K |
|
3239
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1M | ﹤0.01% |
23,000
-6,200
| -21% | -$273K |
|
3240
Kaiser Aluminum
KALU
$2.8B
| $1M | ﹤0.01% |
9,603
-8,628
| -47% | -$915K |
|
|
USG
3241
PUT
DELISTED
Usg
USG
| $1M | ﹤0.01% |
23,200
-17,400
| -43% | -$723K |
|
3242
Granite Construction
GVA
$5.32B
| $998K | ﹤0.01% |
17,926
-12,512
| -41% | -$707K |
|
3243
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $998K | ﹤0.01% |
1,462
+1,143
| +358% | +$816K |
|
3244
PUT
Signet Jewelers
SIG
$3.65B
| $998K | ﹤0.01% |
17,900
-50,100
| -74% | -$2.21M |
|
3245
CALL
Genworth Financial
GNW
$3.72B
| $995K | ﹤0.01% |
221,100
+56,500
| +34% | +$195K |
|
3246
Lindsay Corp
LNN
$1.17B
| $995K | ﹤0.01% |
10,264
+5,945
| +138% | +$560K |
|
3247
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $995K | ﹤0.01% |
18,200
-4,000
| -18% | -$211K |
|
|
HEP
3248
DELISTED
Holly Energy Partners, L.P.
HEP
| $994K | ﹤0.01% |
35,178
+4,995
| +17% | +$145K |
|
3249
CALL
Children's Place
PLCE
$58.9M
| $991K | ﹤0.01% |
8,200
-3,900
| -32% | -$505K |
|
3250
PUT
Truist Financial
TFC
$64.2B
| $989K | ﹤0.01% |
19,600
+4,300
| +28% | +$228K |
|
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.