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 | |
|---|---|---|---|---|---|---|
|
SUM
3276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $975K | ﹤0.01% |
37,807
-17,228
| -31% | -$480K |
|
3277
PUT
Ventas
VTR
$47.3B
| $974K | ﹤0.01% |
17,100
-12,600
| -42% | -$659K |
|
3278
PUT
Jabil
JBL
$36.1B
| $971K | ﹤0.01% |
35,100
+18,900
| +117% | +$531K |
|
|
LM
3279
CALL
DELISTED
Legg Mason, Inc.
LM
| $965K | ﹤0.01% |
27,800
+3,500
| +14% | +$133K |
|
3280
CALL
Ally Financial
ALLY
$13.4B
| $964K | ﹤0.01% |
36,700
-8,800
| -19% | -$235K |
|
3281
CALL
Opko Health
OPK
$985M
| $963K | ﹤0.01% |
204,800
-2,100
| -1% | -$7.97K |
|
3282
PUT
Watsco Inc
WSO
$13.2B
| $963K | ﹤0.01% |
5,400
+100
| +2% | +$18.2K |
|
3283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $962K | ﹤0.01% |
11,784
| – | – |
|
|
CIT
3284
CALL
DELISTED
CIT Group Inc.
CIT
| $958K | ﹤0.01% |
19,000
+200
| +1% | +$10.4K |
|
|
TSS
3285
CALL
DELISTED
Total System Services, Inc.
TSS
| $955K | ﹤0.01% |
11,300
-8,300
| -42% | -$715K |
|
3286
GATX Corp
GATX
$6.31B
| $953K | ﹤0.01% |
12,838
+1,550
| +14% | +$109K |
|
|
RDS.B
3287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $953K | ﹤0.01% |
13,115
-28,652
| -69% | -$2.06M |
|
3288
CALL
Monster Beverage
MNST
$92.1B
| $951K | ﹤0.01% |
33,200
+5,000
| +18% | +$135K |
|
|
CVSA
3289
Covista Inc
CVSA
$4.23B
| $949K | ﹤0.01% |
19,715
+5,291
| +37% | +$253K |
|
|
PX
3290
CALL
DELISTED
Praxair Inc
PX
| $949K | ﹤0.01% |
6,000
+2,600
| +76% | +$402K |
|
|
PRSU
3291
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $948K | ﹤0.01% |
17,465
+11,224
| +180% | +$598K |
|
|
ARRY
3292
CALL
DELISTED
Array Biopharma Inc
ARRY
| $948K | ﹤0.01% |
56,500
+54,200
| +2,357% | +$862K |
|
3293
HubSpot
HUBS
$10.4B
| $947K | ﹤0.01% |
7,551
-30,078
| -80% | -$3.56M |
|
3294
PUT
Ovintiv
OVV
$16.6B
| $947K | ﹤0.01% |
14,520
-7,580
| -34% | -$475K |
|
3295
Babcock & Wilcox
BW
$1.4B
| $946K | ﹤0.01% |
39,751
+32,161
| +424% | +$854K |
|
|
HTT
3296
High Templar Tech Ltd
HTT
$385M
| $945K | ﹤0.01% |
106,766
+101,959
| +2,121% | +$1.03M |
|
3297
CALL
Energy Transfer Partners
ET
$71.2B
| $944K | ﹤0.01% |
54,700
-112,800
| -67% | -$1.85M |
|
|
MNK
3298
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $944K | ﹤0.01% |
50,600
-86,300
| -63% | -$1.37M |
|
3299
Kosmos Energy
KOS
$1.47B
| $943K | ﹤0.01% |
114,037
+51,284
| +82% | +$374K |
|
3300
PUT
Children's Place
PLCE
$58.9M
| $942K | ﹤0.01% |
7,800
-10,800
| -58% | -$1.4M |
|
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.