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 | |
|---|---|---|---|---|---|---|
|
TARO
3351
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $891K | ﹤0.01% |
7,700
-4,401
| -36% | -$483K |
|
|
MTOR
3352
DELISTED
MERITOR, Inc.
MTOR
| $891K | ﹤0.01% |
43,318
-50,849
| -54% | -$1.07M |
|
3353
AnaptysBio
ANAB
$1.62B
| $890K | ﹤0.01% |
12,525
+3,644
| +41% | +$306K |
|
3354
PUT
Aptiv
APTV
$9.61B
| $889K | ﹤0.01% |
9,700
-60,100
| -86% | -$5.6M |
|
3355
Chefs' Warehouse
CHEF
$4.45B
| $887K | ﹤0.01% |
31,148
+24,058
| +339% | +$631K |
|
3356
CALL
Bread Financial
BFH
$4.44B
| $886K | ﹤0.01% |
4,761
-4,637
| -49% | -$792K |
|
|
ASNA
3357
DELISTED
Ascena Retail Group, Inc.
ASNA
| $885K | ﹤0.01% |
11,098
-302
| -3% | -$18.3K |
|
3358
CALL
Alerian MLP ETF
AMLP
$12.9B
| $884K | ﹤0.01% |
17,500
-16,740
| -49% | -$849K |
|
3359
Radian Group
RDN
$4.82B
| $883K | ﹤0.01% |
54,459
-178,976
| -77% | -$2.93M |
|
|
SAIL
3360
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $883K | ﹤0.01% |
+36,000
| New | +$877K |
|
|
CY
3361
CALL
DELISTED
Cypress Semiconductor
CY
| $883K | ﹤0.01% |
56,700
-5,500
| -9% | -$90.7K |
|
3362
PUT
Accuray
ARAY
$33.8M
| $882K | ﹤0.01% |
215,000
-4,700
| -2% | -$21.8K |
|
3363
Installed Building Products
IBP
$6.52B
| $882K | ﹤0.01% |
15,612
+4,979
| +47% | +$295K |
|
3364
PUT
Eastman Chemical
EMN
$8.4B
| $880K | ﹤0.01% |
8,800
+3,200
| +57% | +$338K |
|
3365
Vanguard S&P 500 ETF
VOO
$1.01T
| $880K | ﹤0.01% |
3,525
-299,170
| -99% | -$74.3M |
|
3366
Wendy's
WEN
$1.41B
| $880K | ﹤0.01% |
51,178
-112,431
| -69% | -$1.91M |
|
3367
CALL
Chemours
CC
$2.27B
| $879K | ﹤0.01% |
19,800
+2,900
| +17% | +$144K |
|
|
KEM
3368
DELISTED
KEMET Corporation
KEM
| $878K | ﹤0.01% |
36,376
-303,969
| -89% | -$6.18M |
|
3369
Kforce
KFRC
$1.05B
| $877K | ﹤0.01% |
25,576
+9,844
| +63% | +$311K |
|
|
EBIX
3370
DELISTED
Ebix Inc
EBIX
| $877K | ﹤0.01% |
11,512
-30,467
| -73% | -$2.34M |
|
3371
Covenant Logistics
CVLG
$879M
| $876K | ﹤0.01% |
55,610
+6,752
| +14% | +$103K |
|
3372
Sasol
SSL
$7.24B
| $875K | ﹤0.01% |
23,939
+14,914
| +165% | +$538K |
|
|
LJPC
3373
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $875K | ﹤0.01% |
30,000
-5,700
| -16% | -$176K |
|
|
LJPC
3374
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $875K | ﹤0.01% |
+30,000
| New | +$926K |
|
3375
PUT
AGCO
AGCO
$7.12B
| $874K | ﹤0.01% |
14,400
+9,000
| +167% | +$574K |
|
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.