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 | |
|---|---|---|---|---|---|---|
|
INSY
3476
DELISTED
Insys Therapeutics, Inc.
INSY
| $776K | ﹤0.01% |
107,281
+46,394
| +76% | +$323K |
|
3477
PUT
Oneok
OKE
$55.4B
| $775K | ﹤0.01% |
11,100
+7,800
| +236% | +$502K |
|
3478
Vicor
VICR
$10.1B
| $775K | ﹤0.01% |
17,831
-868
| -5% | -$33.6K |
|
3479
PUT
Sherwin-Williams
SHW
$88.2B
| $774K | ﹤0.01% |
5,700
-29,700
| -84% | -$3.84M |
|
3480
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $773K | ﹤0.01% |
58,000
-37,000
| -39% | -$481K |
|
3481
CALL
Itaú Unibanco
ITUB
$90.2B
| $772K | ﹤0.01% |
153,375
+108,641
| +243% | +$675K |
|
3482
PUT
Labcorp
LH
$25.7B
| $772K | ﹤0.01% |
5,005
-4,423
| -47% | -$668K |
|
3483
Regional Management Corp
RM
$305M
| $771K | ﹤0.01% |
22,007
-1,911
| -8% | -$66.8K |
|
3484
Materion
MTRN
$5.8B
| $768K | ﹤0.01% |
14,164
+6,075
| +75% | +$330K |
|
|
MINI
3485
DELISTED
Mobile Mini Inc
MINI
| $765K | ﹤0.01% |
16,310
+2,742
| +20% | +$124K |
|
3486
PUT
PTC Therapeutics
PTCT
$5.91B
| $762K | ﹤0.01% |
22,600
-167,600
| -88% | -$5.23M |
|
|
ASNA
3487
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $762K | ﹤0.01% |
9,560
+870
| +10% | +$52.6K |
|
|
APU
3488
DELISTED
AmeriGas Partners, L.P.
APU
| $762K | ﹤0.01% |
18,051
-2,545
| -12% | -$106K |
|
|
P
3489
PUT
DELISTED
Pandora Media Inc
P
| $760K | ﹤0.01% |
96,500
-38,400
| -28% | -$256K |
|
3490
LivePerson
LPSN
$27.3M
| $759K | ﹤0.01% |
2,397
+1,167
| +95% | +$330K |
|
3491
Mercury Systems
MRCY
$6.53B
| $757K | ﹤0.01% |
19,852
+2,110
| +12% | +$81.7K |
|
|
XLNX
3492
PUT
DELISTED
Xilinx Inc
XLNX
| $757K | ﹤0.01% |
11,600
-15,800
| -58% | -$1.08M |
|
|
PRA
3493
DELISTED
ProAssurance
PRA
| $756K | ﹤0.01% |
21,329
+13,524
| +173% | +$565K |
|
3494
Zurn Elkay Water Solutions
ZWS
$8.6B
| $756K | ﹤0.01% |
54,018
-13,512
| -20% | -$191K |
|
|
NPTN
3495
DELISTED
NEOPHOTONICS CORP
NPTN
| $756K | ﹤0.01% |
121,332
+79,193
| +188% | +$504K |
|
3496
CALL
Fortinet
FTNT
$117B
| $755K | ﹤0.01% |
60,500
+44,000
| +267% | +$521K |
|
3497
SiriusPoint
SPNT
$2.75B
| $751K | ﹤0.01% |
60,085
+27,898
| +87% | +$373K |
|
3498
PUT
Host Hotels & Resorts
HST
$16B
| $750K | ﹤0.01% |
35,600
-10,400
| -23% | -$212K |
|
|
ANSS
3499
PUT
DELISTED
Ansys
ANSS
| $749K | ﹤0.01% |
4,300
-2,100
| -33% | -$350K |
|
|
LFC
3500
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $749K | ﹤0.01% |
58,600
+9,700
| +20% | +$135K |
|
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.