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 | |
|---|---|---|---|---|---|---|
3501
InterContinental Hotels
IHG
$23.5B
| $748K | ﹤0.01% |
11,348
-40
| -0.4% | -$2.68K |
|
3502
Primoris Services
PRIM
$4.32B
| $747K | ﹤0.01% |
27,448
+14,766
| +116% | +$392K |
|
|
CASA
3503
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $747K | ﹤0.01% |
45,779
+44,336
| +3,072% | +$1.01M |
|
3504
uniQure
QURE
$3.15B
| $745K | ﹤0.01% |
19,732
-27,507
| -58% | -$881K |
|
|
DO
3505
DELISTED
Diamond Offshore Drilling
DO
| $745K | ﹤0.01% |
35,716
-1,302
| -4% | -$24.2K |
|
3506
Omnicell
OMCL
$1.65B
| $744K | ﹤0.01% |
14,185
-1,390
| -9% | -$65.4K |
|
3507
PUT
Archer Daniels Midland
ADM
$37.4B
| $742K | ﹤0.01% |
16,200
-14,500
| -47% | -$651K |
|
3508
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $742K | ﹤0.01% |
10,000
| – | – |
|
3509
Orthofix Medical
OFIX
$432M
| $740K | ﹤0.01% |
13,010
+1,271
| +11% | +$72.4K |
|
3510
CALL
Equity Residential
EQR
$25B
| $739K | ﹤0.01% |
11,600
+8,700
| +300% | +$542K |
|
3511
E.W. Scripps
SSP
$270M
| $739K | ﹤0.01% |
55,093
+11,696
| +27% | +$146K |
|
|
FCB
3512
DELISTED
FCB Financial Holdings, Inc.
FCB
| $739K | ﹤0.01% |
12,555
-8,014
| -39% | -$471K |
|
3513
CALL
Burlington
BURL
$23.4B
| $738K | ﹤0.01% |
4,900
-6,400
| -57% | -$911K |
|
3514
PUT
Canadian National Railway
CNI
$76.5B
| $736K | ﹤0.01% |
9,000
-22,400
| -71% | -$1.78M |
|
3515
Enviri
NVRI
$630M
| $736K | ﹤0.01% |
33,294
-10,684
| -24% | -$247K |
|
3516
Repligen
RGEN
$9B
| $736K | ﹤0.01% |
15,654
+1,739
| +12% | +$71.6K |
|
3517
PUT
Trane Technologies
TT
$105B
| $736K | ﹤0.01% |
8,200
-3,500
| -30% | -$307K |
|
|
BPFH
3518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $735K | ﹤0.01% |
46,206
+20,460
| +79% | +$336K |
|
|
GES
3519
CALL
DELISTED
Guess Inc
GES
| $734K | ﹤0.01% |
34,300
-38,200
| -53% | -$879K |
|
3520
CALL
CoreCivic
CXW
$3.19B
| $733K | ﹤0.01% |
30,700
+9,300
| +43% | +$196K |
|
3521
PUT
Designer Brands
DBI
$336M
| $733K | ﹤0.01% |
28,400
-14,700
| -34% | -$351K |
|
3522
Freshpet
FRPT
$3.21B
| $733K | ﹤0.01% |
26,691
+17,408
| +188% | +$372K |
|
3523
CALL
Nokia
NOK
$52.6B
| $732K | ﹤0.01% |
127,300
+9,300
| +8% | +$55K |
|
|
IBTX
3524
DELISTED
Independent Bank Group, Inc.
IBTX
| $732K | ﹤0.01% |
10,942
+5,670
| +108% | +$414K |
|
3525
Ezcorp Inc
EZPW
$1.79B
| $730K | ﹤0.01% |
60,561
+32,733
| +118% | +$429K |
|
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.