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 | |
|---|---|---|---|---|---|---|
3551
Werner Enterprises
WERN
$2.21B
| $708K | ﹤0.01% |
18,873
-17,341
| -48% | -$645K |
|
|
CNXM
3552
DELISTED
CNX Midstream Partners LP
CNXM
| $708K | ﹤0.01% |
36,523
+30,062
| +465% | +$570K |
|
3553
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $707K | ﹤0.01% |
21,933
| – | – |
|
3554
CALL
Trinity Industries
TRN
$2.47B
| $706K | ﹤0.01% |
28,613
-190,988
| -87% | -$4.6M |
|
3555
CALL
Unisys
UIS
$210M
| $706K | ﹤0.01% |
54,700
+3,600
| +7% | +$43.1K |
|
3556
PUT
Henry Schein
HSIC
$9.83B
| $705K | ﹤0.01% |
12,368
-38,250
| -76% | -$2.16M |
|
3557
Ollie's Bargain Outlet
OLLI
$4.71B
| $705K | ﹤0.01% |
9,714
-8,602
| -47% | -$581K |
|
|
TSG
3558
DELISTED
The Stars Group Inc.
TSG
| $705K | ﹤0.01% |
19,400
+3,397
| +21% | +$113K |
|
3559
CALL
Assured Guaranty
AGO
$3.66B
| $704K | ﹤0.01% |
19,700
-28,000
| -59% | -$1.02M |
|
|
SGMO
3560
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $704K | ﹤0.01% |
49,600
-29,100
| -37% | -$483K |
|
|
FENG
3561
Phoenix New Media
FENG
$17.8M
| $702K | ﹤0.01% |
27,529
-4,292
| -13% | -$119K |
|
3562
PUT
GoPro
GPRO
$126M
| $700K | ﹤0.01% |
108,700
-783,900
| -88% | -$4.37M |
|
3563
PUT
Blackrock
BLK
$175B
| $699K | ﹤0.01% |
1,400
-22,800
| -94% | -$12M |
|
3564
PUT
Progressive
PGR
$125B
| $698K | ﹤0.01% |
11,800
+4,300
| +57% | +$263K |
|
|
MMP
3565
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $698K | ﹤0.01% |
10,100
+3,900
| +63% | +$262K |
|
3566
Clearwater Paper
CLW
$369M
| $697K | ﹤0.01% |
30,144
+24,715
| +455% | +$678K |
|
3567
iShares Semiconductor ETF
SOXX
$47.7B
| $696K | ﹤0.01% |
+11,712
| New | +$711K |
|
3568
Cathay General Bancorp
CATY
$4.26B
| $695K | ﹤0.01% |
17,168
-17,778
| -51% | -$736K |
|
|
ADSW
3569
DELISTED
Advanced Disposal Services Inc
ADSW
| $695K | ﹤0.01% |
28,010
+17,527
| +167% | +$407K |
|
|
SEND
3570
CALL
DELISTED
SendGrid, Inc.
SEND
| $695K | ﹤0.01% |
+26,200
| New | +$710K |
|
|
JKS
3571
JinkoSolar
JKS
$847M
| $694K | ﹤0.01% |
50,385
-100,422
| -67% | -$1.71M |
|
|
SFBS
3572
ServisFirst Bancshares
SFBS
$4.87B
| $694K | ﹤0.01% |
16,624
+2,413
| +17% | +$103K |
|
|
OMP
3573
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $693K | ﹤0.01% |
38,015
-11,930
| -24% | -$217K |
|
3574
LeMaitre Vascular
LMAT
$1.85B
| $692K | ﹤0.01% |
20,698
+6,042
| +41% | +$215K |
|
3575
Northwest Bancshares
NWBI
$2.29B
| $692K | ﹤0.01% |
39,829
+4,503
| +13% | +$76.8K |
|
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.