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 | |
|---|---|---|---|---|---|---|
3451
CALL
iShares US Transportation ETF
IYT
$2.27B
| $801K | ﹤0.01% |
17,200
+3,200
| +23% | +$153K |
|
3452
Zillow
ZG
$7.59B
| $801K | ﹤0.01% |
13,402
-4,718
| -26% | -$261K |
|
3453
CALL
Teekay
TK
$981M
| $800K | ﹤0.01% |
103,200
-3,600
| -3% | -$30K |
|
3454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $799K | ﹤0.01% |
29,290
+12,290
| +72% | +$337K |
|
|
DLA
3455
DELISTED
Delta Apparel Inc.
DLA
| $798K | ﹤0.01% |
41,243
+8,264
| +25% | +$154K |
|
|
CHL
3456
CALL
DELISTED
China Mobile Limited
CHL
| $795K | ﹤0.01% |
17,900
+7,000
| +64% | +$322K |
|
|
TWO
3457
Two Harbors Investment
TWO
$1.26B
| $793K | ﹤0.01% |
12,547
+5,695
| +83% | +$357K |
|
3458
Quaker Houghton
KWR
$2.88B
| $792K | ﹤0.01% |
5,114
+319
| +7% | +$49.1K |
|
|
AVYA
3459
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $791K | ﹤0.01% |
39,422
+16,971
| +76% | +$375K |
|
3460
Ameris Bancorp
ABCB
$5.92B
| $789K | ﹤0.01% |
14,796
+3,430
| +30% | +$187K |
|
3461
CALL
CNX Resources
CNX
$5.2B
| $789K | ﹤0.01% |
44,400
-62,000
| -58% | -$994K |
|
3462
Independent Bank
INDB
$4B
| $789K | ﹤0.01% |
10,061
+1,089
| +12% | +$83.1K |
|
3463
Prosperity Bancshares
PB
$8.88B
| $789K | ﹤0.01% |
11,538
-2,926
| -20% | -$213K |
|
3464
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $789K | ﹤0.01% |
16,560
+6,120
| +59% | +$311K |
|
3465
MGP Ingredients
MGPI
$371M
| $787K | ﹤0.01% |
8,865
+4,932
| +125% | +$442K |
|
3466
ACI Worldwide
ACIW
$5.61B
| $786K | ﹤0.01% |
31,903
-32,836
| -51% | -$800K |
|
|
KRA
3467
DELISTED
Kraton Corporation
KRA
| $786K | ﹤0.01% |
17,018
-12,203
| -42% | -$593K |
|
|
PRAH
3468
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $784K | ﹤0.01% |
+8,400
| New | +$723K |
|
3469
Monro
MNRO
$388M
| $783K | ﹤0.01% |
13,465
+2,118
| +19% | +$120K |
|
|
SAGE
3470
PUT
DELISTED
Sage Therapeutics
SAGE
| $783K | ﹤0.01% |
5,000
+1,000
| +25% | +$157K |
|
3471
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $782K | ﹤0.01% |
32,300
-180,223
| -85% | -$4.61M |
|
3472
Stepan Co
SCL
$1.45B
| $782K | ﹤0.01% |
10,015
-5,387
| -35% | -$411K |
|
3473
iShares Select Dividend ETF
DVY
$23.5B
| $781K | ﹤0.01% |
7,977
+2,300
| +41% | +$223K |
|
|
TCF
3474
DELISTED
TCF Financial Corporation Common Stock
TCF
| $778K | ﹤0.01% |
13,959
-1,840
| -12% | -$104K |
|
3475
PUT
Franklin Resources
BEN
$17.3B
| $776K | ﹤0.01% |
24,200
+11,700
| +94% | +$392K |
|
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.