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 | |
|---|---|---|---|---|---|---|
3601
World Acceptance Corp
WRLD
$865M
| $676K | ﹤0.01% |
6,074
-759
| -11% | -$82.8K |
|
3602
Badger Meter
BMI
$4.05B
| $675K | ﹤0.01% |
15,075
+981
| +7% | +$43.4K |
|
3603
PUT
Fossil Group
FOSL
$332M
| $674K | ﹤0.01% |
25,100
-7,600
| -23% | -$156K |
|
3604
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $674K | ﹤0.01% |
6,615
+1,606
| +32% | +$163K |
|
3605
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $674K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$614K |
|
|
GNC
3606
DELISTED
GNC Holdings, Inc.
GNC
| $674K | ﹤0.01% |
191,319
+90,756
| +90% | +$327K |
|
|
APRN
3607
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $673K | ﹤0.01% |
1,116
+1,100
| +6,875% | +$520K |
|
3608
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $672K | ﹤0.01% |
16,000
-10,000
| -38% | -$399K |
|
3609
Toyota
TM
$225B
| $672K | ﹤0.01% |
5,216
-8,646
| -62% | -$1.14M |
|
|
PTLA
3610
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $671K | ﹤0.01% |
17,777
-221,323
| -93% | -$8.47M |
|
3611
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $668K | ﹤0.01% |
17,145
+3,150
| +23% | +$122K |
|
3612
ePlus
PLUS
$2.36B
| $668K | ﹤0.01% |
14,200
-9,814
| -41% | -$428K |
|
3613
CALL
Xylem
XYL
$28.4B
| $667K | ﹤0.01% |
9,900
+7,900
| +395% | +$574K |
|
3614
American Public Education
APEI
$961M
| $666K | ﹤0.01% |
15,818
-24,386
| -61% | -$1.02M |
|
|
MGI
3615
DELISTED
MoneyGram International, Inc. New
MGI
| $666K | ﹤0.01% |
99,600
+1,160
| +1% | +$8.75K |
|
3616
ANI Pharmaceuticals
ANIP
$1.76B
| $665K | ﹤0.01% |
9,968
-1,292
| -11% | -$80.7K |
|
3617
PUT
Hewlett Packard
HPE
$68.8B
| $665K | ﹤0.01% |
45,500
-4,800
| -10% | -$79.6K |
|
3618
CALL
Check Point Software Technologies
CHKP
$12.9B
| $664K | ﹤0.01% |
6,800
+2,700
| +66% | +$267K |
|
3619
Franklin Electric
FELE
$4.86B
| $663K | ﹤0.01% |
14,695
+1,206
| +9% | +$53.8K |
|
3620
CALL
CenterPoint Energy
CNP
$27B
| $662K | ﹤0.01% |
23,900
+7,700
| +48% | +$202K |
|
3621
CGI
GIB
$15.4B
| $660K | ﹤0.01% |
10,427
-1,105
| -10% | -$66.5K |
|
3622
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $660K | ﹤0.01% |
18,750
| – | – |
|
3623
Yext
YEXT
$576M
| $660K | ﹤0.01% |
34,089
-9
| -0% | -$138 |
|
3624
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $659K | ﹤0.01% |
28,900
+4,100
| +17% | +$89.3K |
|
3625
RPC Inc
RES
$1.31B
| $659K | ﹤0.01% |
45,291
-197,808
| -81% | -$3.38M |
|
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.