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 | |
|---|---|---|---|---|---|---|
3251
Barrett Business Services
BBSI
$813M
| $987K | ﹤0.01% |
40,880
-12,452
| -23% | -$269K |
|
|
EGOV
3252
DELISTED
NIC Inc
EGOV
| $987K | ﹤0.01% |
63,431
-138,404
| -69% | -$2.1M |
|
|
FG
3253
DELISTED
FGL Holdings Ordinary Shares
FG
| $987K | ﹤0.01% |
+117,536
| New | +$1.07M |
|
3254
NovaGold Resources
NG
$3.03B
| $986K | ﹤0.01% |
221,564
+3,107
| +1% | +$14.6K |
|
3255
STAG Industrial
STAG
$7.1B
| $986K | ﹤0.01% |
36,253
-47,924
| -57% | -$1.23M |
|
3256
AngioDynamics
ANGO
$625M
| $985K | ﹤0.01% |
44,262
+13,493
| +44% | +$276K |
|
3257
CRISPR Therapeutics
CRSP
$4.99B
| $985K | ﹤0.01% |
16,771
+1,071
| +7% | +$61K |
|
3258
Matthews International
MATW
$863M
| $985K | ﹤0.01% |
16,762
+6,958
| +71% | +$371K |
|
3259
Olin
OLN
$2.14B
| $985K | ﹤0.01% |
34,267
-11,481
| -25% | -$357K |
|
3260
CALL
Masco
MAS
$14.9B
| $984K | ﹤0.01% |
26,300
+15,400
| +141% | +$593K |
|
3261
CALL
ATI
ATI
$30.5B
| $982K | ﹤0.01% |
39,100
-37,400
| -49% | -$1.01M |
|
|
CYOU
3262
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $982K | ﹤0.01% |
58,900
-131,500
| -69% | -$2.85M |
|
|
ESV
3263
CALL
DELISTED
Ensco Rowan plc
ESV
| $982K | ﹤0.01% |
33,800
-5,225
| -13% | -$128K |
|
3264
PUT
Genesco
GCO
$428M
| $981K | ﹤0.01% |
24,700
+22,600
| +1,076% | +$963K |
|
|
SEM
3265
DELISTED
Select Medical
SEM
| $981K | ﹤0.01% |
100,161
-32,897
| -25% | -$323K |
|
3266
ProPetro Holding
PUMP
$1.34B
| $980K | ﹤0.01% |
62,544
-36,699
| -37% | -$632K |
|
|
LFC
3267
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $979K | ﹤0.01% |
76,600
-68,500
| -47% | -$954K |
|
3268
PUT
Boston Properties
BXP
$11B
| $978K | ﹤0.01% |
7,800
+3,700
| +90% | +$449K |
|
|
SVU
3269
PUT
DELISTED
SUPERVALU Inc.
SVU
| $978K | ﹤0.01% |
47,668
+2,832
| +6% | +$49.8K |
|
3270
CALL
Polaris
PII
$3.99B
| $977K | ﹤0.01% |
8,000
-7,000
| -47% | -$819K |
|
|
SIX
3271
DELISTED
Six Flags Entertainment Corp.
SIX
| $977K | ﹤0.01% |
13,957
-25,903
| -65% | -$1.69M |
|
|
AIMC
3272
DELISTED
Altra Industrial Motion Corp
AIMC
| $977K | ﹤0.01% |
22,668
-4,901
| -18% | -$214K |
|
3273
CALL
Jabil
JBL
$36.1B
| $976K | ﹤0.01% |
35,300
-10,500
| -23% | -$295K |
|
3274
CVB Financial
CVBF
$4B
| $975K | ﹤0.01% |
43,502
+6,226
| +17% | +$143K |
|
3275
CALL
GoPro
GPRO
$126M
| $975K | ﹤0.01% |
151,400
-35,000
| -19% | -$195K |
|
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.