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 | |
|---|---|---|---|---|---|---|
3401
NeoGenomics
NEO
$2B
| $846K | ﹤0.01% |
64,623
+11,328
| +21% | +$125K |
|
3402
Ultragenyx Pharmaceutical
RARE
$2.55B
| $846K | ﹤0.01% |
11,003
-602
| -5% | -$38.9K |
|
3403
Graham Holdings Company
GHC
$5.06B
| $844K | ﹤0.01% |
1,438
+683
| +90% | +$410K |
|
3404
Enterprise Financial Services Corp
EFSC
$2.4B
| $843K | ﹤0.01% |
15,614
+5,373
| +52% | +$281K |
|
3405
CALL
Pitney Bowes
PBI
$2.46B
| $842K | ﹤0.01% |
98,300
+5,800
| +6% | +$56K |
|
3406
CALL
SSR Mining
SSRM
$5.87B
| $842K | ﹤0.01% |
85,300
-40,600
| -32% | -$413K |
|
|
FLOW
3407
DELISTED
SPX FLOW, Inc.
FLOW
| $842K | ﹤0.01% |
19,229
-5,059
| -21% | -$231K |
|
|
SONC
3408
DELISTED
Sonic Corp
SONC
| $841K | ﹤0.01% |
24,411
-7,221
| -23% | -$201K |
|
3409
Azenta
AZTA
$1.42B
| $839K | ﹤0.01% |
25,730
+4,241
| +20% | +$126K |
|
3410
PUT
FMC
FMC
$1.32B
| $839K | ﹤0.01% |
10,838
-3,229
| -23% | -$240K |
|
|
ARRY
3411
PUT
DELISTED
Array Biopharma Inc
ARRY
| $839K | ﹤0.01% |
+50,000
| New | +$795K |
|
3412
PUT
VeriSign
VRSN
$26.4B
| $838K | ﹤0.01% |
6,100
+800
| +15% | +$103K |
|
|
WMGI
3413
DELISTED
Wright Medical Group Inc
WMGI
| $837K | ﹤0.01% |
32,301
-30,057
| -48% | -$687K |
|
|
LM
3414
PUT
DELISTED
Legg Mason, Inc.
LM
| $837K | ﹤0.01% |
24,100
+15,800
| +190% | +$599K |
|
3415
St. Joe Company
JOE
$3.84B
| $836K | ﹤0.01% |
46,544
-31,106
| -40% | -$558K |
|
|
ATCO
3416
CALL
DELISTED
Atlas Corp.
ATCO
| $834K | ﹤0.01% |
81,900
+66,400
| +428% | +$551K |
|
|
IRBT
3417
DELISTED
iRobot
IRBT
| $833K | ﹤0.01% |
11,001
-2,631
| -19% | -$175K |
|
3418
Enova International
ENVA
$6.37B
| $831K | ﹤0.01% |
22,699
-2,582
| -10% | -$78.5K |
|
|
TRHC
3419
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $830K | ﹤0.01% |
12,997
+6,378
| +96% | +$313K |
|
|
MNTA
3420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $826K | ﹤0.01% |
40,439
+14,483
| +56% | +$311K |
|
3421
Cheesecake Factory
CAKE
$5.34B
| $825K | ﹤0.01% |
14,994
-2,967
| -17% | -$157K |
|
3422
CALL
PACCAR
PCAR
$69.5B
| $824K | ﹤0.01% |
19,950
-7,350
| -27% | -$318K |
|
3423
Vermilion Energy
VET
$1.68B
| $822K | ﹤0.01% |
22,806
+22,437
| +6,080% | +$776K |
|
3424
CALL
Canadian Solar
CSIQ
$1.05B
| $821K | ﹤0.01% |
67,100
-152,600
| -69% | -$2.29M |
|
3425
Customers Bancorp
CUBI
$2.77B
| $820K | ﹤0.01% |
28,888
+5,744
| +25% | +$172K |
|
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.