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 | |
|---|---|---|---|---|---|---|
3301
Simply Good Foods
SMPL
$988M
| $942K | ﹤0.01% |
65,226
-24,257
| -27% | -$325K |
|
3302
Banner Corp
BANR
$2.4B
| $940K | ﹤0.01% |
15,652
+2,140
| +16% | +$126K |
|
|
ESPR
3303
PUT
DELISTED
Esperion Therapeutics
ESPR
| $937K | ﹤0.01% |
23,900
+23,500
| +5,875% | +$1.19M |
|
3304
Old National Bancorp
ONB
$10.2B
| $936K | ﹤0.01% |
50,333
+8,654
| +21% | +$154K |
|
3305
Commerce Bancshares
CBSH
$8.51B
| $935K | ﹤0.01% |
21,342
+6,910
| +48% | +$300K |
|
3306
CoreCivic
CXW
$3.19B
| $934K | ﹤0.01% |
39,089
+13,826
| +55% | +$292K |
|
3307
Gentherm
THRM
$1.24B
| $934K | ﹤0.01% |
23,798
+1,609
| +7% | +$57.7K |
|
3308
Regis Corp
RGS
$71.9M
| $931K | ﹤0.01% |
2,816
+26
| +0.9% | +$8.47K |
|
|
HK
3309
DELISTED
Halcon Resources Corporation
HK
| $931K | ﹤0.01% |
212,119
+122,549
| +137% | +$594K |
|
3310
Genesco
GCO
$428M
| $928K | ﹤0.01% |
23,364
+9,489
| +68% | +$404K |
|
3311
Teekay
TK
$981M
| $927K | ﹤0.01% |
119,728
+12,877
| +12% | +$107K |
|
3312
Vishay Intertechnology
VSH
$5.03B
| $927K | ﹤0.01% |
39,956
-103,431
| -72% | -$2.16M |
|
3313
CALL
Dillards
DDS
$9.64B
| $926K | ﹤0.01% |
9,800
-118,800
| -92% | -$9.68M |
|
3314
J&J Snack Foods
JJSF
$1.72B
| $926K | ﹤0.01% |
6,071
+1,050
| +21% | +$150K |
|
3315
Usana Health Sciences
USNA
$275M
| $925K | ﹤0.01% |
8,016
-2,427
| -23% | -$266K |
|
|
SPTN
3316
DELISTED
SpartanNash
SPTN
| $922K | ﹤0.01% |
36,152
+23,716
| +191% | +$490K |
|
3317
Stewart Information Services
STC
$2.09B
| $922K | ﹤0.01% |
21,413
+4,862
| +29% | +$209K |
|
3318
KT
KT
$8.83B
| $921K | ﹤0.01% |
69,300
-50,137
| -42% | -$676K |
|
3319
Primerica
PRI
$10.2B
| $920K | ﹤0.01% |
9,245
-8,671
| -48% | -$849K |
|
|
IVC
3320
DELISTED
Invacare Corporation
IVC
| $919K | ﹤0.01% |
49,440
-8,898
| -15% | -$161K |
|
|
BLD
3321
DELISTED
TopBuild
BLD
| $918K | ﹤0.01% |
11,713
-7,926
| -40% | -$637K |
|
|
IBKC
3322
DELISTED
IBERIABANK Corp
IBKC
| $917K | ﹤0.01% |
12,106
-9,658
| -44% | -$761K |
|
3323
CALL
Synopsys
SNPS
$77.7B
| $916K | ﹤0.01% |
10,700
+10,500
| +5,250% | +$915K |
|
3324
CALL
Coty
COTY
$2.39B
| $915K | ﹤0.01% |
64,900
-2,100
| -3% | -$32.3K |
|
3325
NMI Holdings
NMIH
$3.31B
| $915K | ﹤0.01% |
56,152
-9,352
| -14% | -$151K |
|
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.