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 | |
|---|---|---|---|---|---|---|
3426
CALL
Iron Mountain
IRM
$36.3B
| $819K | ﹤0.01% |
23,400
-1,300
| -5% | -$43.9K |
|
3427
CALL
Ryder
R
$10.1B
| $819K | ﹤0.01% |
11,400
-8,900
| -44% | -$624K |
|
3428
CALL
Tower Semiconductor
TSEM
$25.4B
| $819K | ﹤0.01% |
37,200
-27,300
| -42% | -$695K |
|
|
NSM
3429
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $819K | ﹤0.01% |
46,700
-47,700
| -51% | -$859K |
|
|
ADAM
3430
Adamas Trust
ADAM
$856M
| $818K | ﹤0.01% |
34,022
+1,668
| +5% | +$40.6K |
|
3431
Albany International
AIN
$1.74B
| $817K | ﹤0.01% |
13,593
+4,732
| +53% | +$293K |
|
3432
Five Point Holdings
FPH
$370M
| $817K | ﹤0.01% |
72,645
+2,558
| +4% | +$32.1K |
|
|
EGRX
3433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $817K | ﹤0.01% |
10,788
+6,242
| +137% | +$393K |
|
|
RDUS
3434
PUT
DELISTED
Radius Health, Inc.
RDUS
| $816K | ﹤0.01% |
27,700
-22,800
| -45% | -$720K |
|
|
AHT
3435
Ashford Hospitality Trust
AHT
$21M
| $815K | ﹤0.01% |
102
+5
| +5% | +$34.9K |
|
3436
iShares MSCI Canada ETF
EWC
$6.26B
| $815K | ﹤0.01% |
28,574
-9,945
| -26% | -$283K |
|
3437
NETSCOUT
NTCT
$2.92B
| $814K | ﹤0.01% |
27,431
-11,435
| -29% | -$318K |
|
3438
Walker & Dunlop
WD
$1.52B
| $814K | ﹤0.01% |
14,630
+1,469
| +11% | +$84.7K |
|
|
FTR
3439
CALL
DELISTED
Frontier Communications Corp.
FTR
| $812K | ﹤0.01% |
151,434
-81,000
| -35% | -$660K |
|
3440
Acco Brands
ACCO
$407M
| $811K | ﹤0.01% |
58,536
-25,868
| -31% | -$332K |
|
|
TEI
3441
Templeton Emerging Markets Income Fund
TEI
$318M
| $810K | ﹤0.01% |
78,876
-16,611
| -17% | -$181K |
|
3442
Sea Limited
SE
$68B
| $807K | ﹤0.01% |
53,807
+52,995
| +6,526% | +$680K |
|
|
ENV
3443
DELISTED
ENVESTNET, INC.
ENV
| $807K | ﹤0.01% |
14,679
-7,712
| -34% | -$429K |
|
|
GGP
3444
PUT
DELISTED
GGP Inc.
GGP
| $805K | ﹤0.01% |
39,400
-511,500
| -93% | -$10.4M |
|
3445
CALL
Progressive
PGR
$125B
| $804K | ﹤0.01% |
13,600
-25,200
| -65% | -$1.54M |
|
|
SYKE
3446
DELISTED
SYKES Enterprises Inc
SYKE
| $804K | ﹤0.01% |
27,943
-8,687
| -24% | -$249K |
|
3447
PUT
C.H. Robinson
CHRW
$17.1B
| $803K | ﹤0.01% |
9,600
+100
| +1% | +$8.92K |
|
3448
Power Integrations
POWI
$3.29B
| $802K | ﹤0.01% |
21,942
+4,058
| +23% | +$147K |
|
|
NRE
3449
DELISTED
NorthStar Realty Europe Corp.
NRE
| $802K | ﹤0.01% |
55,343
+4,227
| +8% | +$59.4K |
|
3450
Comfort Systems
FIX
$60.3B
| $801K | ﹤0.01% |
17,493
+1,569
| +10% | +$70K |
|
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.