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 | |
|---|---|---|---|---|---|---|
3326
Dine Brands
DIN
$450M
| $912K | ﹤0.01% |
12,207
-771
| -6% | -$55.8K |
|
|
GTT
3327
DELISTED
GTT Communications, Inc.
GTT
| $912K | ﹤0.01% |
20,247
+4,963
| +32% | +$247K |
|
3328
United Parks & Resorts
PRKS
$2.09B
| $909K | ﹤0.01% |
41,700
+27,498
| +194% | +$488K |
|
|
INFN
3329
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $909K | ﹤0.01% |
91,500
+21,300
| +30% | +$222K |
|
3330
PUT
Banco Bradesco
BBD
$37.1B
| $908K | ﹤0.01% |
+211,469
| New | +$1.15M |
|
3331
Innoviva
INVA
$1.56B
| $907K | ﹤0.01% |
65,726
+36,013
| +121% | +$540K |
|
3332
Ring Energy
REI
$325M
| $907K | ﹤0.01% |
71,798
+3,012
| +4% | +$43.8K |
|
|
FDC
3333
PUT
DELISTED
First Data Corporation
FDC
| $906K | ﹤0.01% |
43,300
-7,100
| -14% | -$132K |
|
3334
CALL
Vail Resorts
MTN
$5.23B
| $905K | ﹤0.01% |
3,300
-17,000
| -84% | -$4.16M |
|
3335
CALL
Healthpeak Properties
DOC
$14.5B
| $904K | ﹤0.01% |
35,000
+1,500
| +4% | +$35.4K |
|
3336
PUT
Quest Diagnostics
DGX
$26.3B
| $902K | ﹤0.01% |
8,200
-1,000
| -11% | -$104K |
|
3337
Interface
TILE
$2.04B
| $902K | ﹤0.01% |
39,261
-27,422
| -41% | -$650K |
|
3338
Century Aluminum
CENX
$4.55B
| $901K | ﹤0.01% |
57,185
-8,242
| -13% | -$140K |
|
3339
Shake Shack
SHAK
$2.83B
| $901K | ﹤0.01% |
13,625
+7,094
| +109% | +$393K |
|
3340
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $900K | ﹤0.01% |
6
-1
| -14% | -$170K |
|
3341
Brink's
BCO
$4.65B
| $899K | ﹤0.01% |
11,269
-21,386
| -65% | -$1.62M |
|
3342
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $899K | ﹤0.01% |
9,200
+3,800
| +70% | +$369K |
|
3343
Brady Corp
BRC
$4.63B
| $895K | ﹤0.01% |
23,184
-500
| -2% | -$19.2K |
|
|
MZTI
3344
The Marzetti Company
MZTI
$3.02B
| $895K | ﹤0.01% |
6,467
+432
| +7% | +$55.4K |
|
3345
CBIZ
CBZ
$2.96B
| $894K | ﹤0.01% |
38,876
-20,063
| -34% | -$406K |
|
3346
Enpro
NPO
$7.12B
| $894K | ﹤0.01% |
12,770
-103
| -0.8% | -$7.69K |
|
|
SHLD
3347
DELISTED
Sears Holding Corporation
SHLD
| $892K | ﹤0.01% |
376,684
+162,792
| +76% | +$477K |
|
3348
Huron Consulting
HURN
$2.39B
| $891K | ﹤0.01% |
21,787
-7,807
| -26% | -$304K |
|
3349
PetMed Express
PETS
$42.1M
| $891K | ﹤0.01% |
20,204
-27,524
| -58% | -$1.07M |
|
|
RDFN
3350
PUT
DELISTED
Redfin
RDFN
| $891K | ﹤0.01% |
38,600
+30,800
| +395% | +$694K |
|
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.