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 | |
|---|---|---|---|---|---|---|
3526
MiMedx Group
MDXG
$609M
| $730K | ﹤0.01% |
114,187
-27,979
| -20% | -$199K |
|
3527
PUT
Nasdaq
NDAQ
$52.9B
| $730K | ﹤0.01% |
24,000
+12,000
| +100% | +$361K |
|
3528
PUT
Perrigo
PRGO
$1.74B
| $729K | ﹤0.01% |
10,000
+4,100
| +69% | +$316K |
|
3529
Valmont Industries
VMI
$9.5B
| $729K | ﹤0.01% |
4,836
-6,460
| -57% | -$944K |
|
3530
Enerpac Tool Group
EPAC
$1.92B
| $727K | ﹤0.01% |
24,792
+6,420
| +35% | +$159K |
|
3531
CALL
Etsy
ETSY
$7.55B
| $726K | ﹤0.01% |
17,200
-21,100
| -55% | -$687K |
|
|
CORR
3532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $726K | ﹤0.01% |
19,327
+8,631
| +81% | +$321K |
|
|
CS
3533
CALL
DELISTED
Credit Suisse Group
CS
| $723K | ﹤0.01% |
48,600
+14,100
| +41% | +$227K |
|
|
CXDC
3534
DELISTED
China XD Plastics Company Limited
CXDC
| $722K | ﹤0.01% |
218,921
-36,259
| -14% | -$142K |
|
3535
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $720K | ﹤0.01% |
5
+4
| +400% | +$679K |
|
|
AMAG
3536
DELISTED
AMAG Pharmaceuticals
AMAG
| $720K | ﹤0.01% |
36,874
+8,158
| +28% | +$180K |
|
3537
Forward Air
FWRD
$601M
| $719K | ﹤0.01% |
12,168
-9,424
| -44% | -$539K |
|
|
TECD
3538
DELISTED
Tech Data Corp
TECD
| $717K | ﹤0.01% |
8,739
-22,074
| -72% | -$1.82M |
|
|
LL
3539
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $716K | ﹤0.01% |
29,400
-28,000
| -49% | -$641K |
|
|
BKS
3540
DELISTED
Barnes & Noble
BKS
| $716K | ﹤0.01% |
112,863
+6,445
| +6% | +$36.4K |
|
|
GES
3541
PUT
DELISTED
Guess Inc
GES
| $715K | ﹤0.01% |
33,400
-118,300
| -78% | -$2.72M |
|
|
ISBC
3542
DELISTED
Investors Bancorp, Inc.
ISBC
| $715K | ﹤0.01% |
55,943
-16,281
| -23% | -$219K |
|
3543
SunCoke Energy
SXC
$815M
| $714K | ﹤0.01% |
53,291
-80,096
| -60% | -$993K |
|
|
GWR
3544
DELISTED
Genesee & Wyoming Inc.
GWR
| $713K | ﹤0.01% |
8,778
-7,631
| -47% | -$579K |
|
3545
PUT
Nabors Industries
NBR
$1.23B
| $712K | ﹤0.01% |
2,220
+820
| +59% | +$301K |
|
|
DNKN
3546
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $712K | ﹤0.01% |
10,300
-5,200
| -34% | -$334K |
|
3547
Atlassian
TEAM
$28B
| $711K | ﹤0.01% |
11,361
-24,873
| -69% | -$1.53M |
|
|
TGP
3548
DELISTED
Teekay LNG Partners L.P.
TGP
| $710K | ﹤0.01% |
42,161
+15,529
| +58% | +$274K |
|
|
QTNA
3549
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $710K | ﹤0.01% |
45,699
+8,579
| +23% | +$128K |
|
3550
Insmed
INSM
$28.9B
| $709K | ﹤0.01% |
29,986
-9,679
| -24% | -$249K |
|
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.