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 | |
|---|---|---|---|---|---|---|
|
CPLA
3626
DELISTED
Capella Education Company
CPLA
| $659K | ﹤0.01% |
6,692
-136
| -2% | -$12.7K |
|
3627
AAR Corp
AIR
$5.73B
| $658K | ﹤0.01% |
14,156
+705
| +5% | +$32.1K |
|
|
SIEN
3628
DELISTED
Sientra, Inc.
SIEN
| $657K | ﹤0.01% |
3,366
+214
| +7% | +$33.9K |
|
3629
CALL
TransDigm Group
TDG
$67.6B
| $656K | ﹤0.01% |
1,900
-800
| -30% | -$263K |
|
|
CQH
3630
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $656K | ﹤0.01% |
20,848
+3,627
| +21% | +$105K |
|
|
FAZ
3631
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
| $654K | ﹤0.01% |
148
+3
| +2% | +$13K |
|
3632
National Bank Holdings
NBHC
$1.91B
| $654K | ﹤0.01% |
16,958
-965
| -5% | -$35.6K |
|
3633
CALL
Compass Minerals
CMP
$1.16B
| $651K | ﹤0.01% |
9,900
+7,100
| +254% | +$473K |
|
3634
PUT
Invesco
IVZ
$13.9B
| $651K | ﹤0.01% |
24,500
-200
| -0.8% | -$5.75K |
|
3635
CALL
Sprouts Farmers Market
SFM
$8.15B
| $651K | ﹤0.01% |
29,500
-5,300
| -15% | -$120K |
|
3636
PUT
Moody's
MCO
$82.6B
| $648K | ﹤0.01% |
3,800
-5,000
| -57% | -$846K |
|
|
DOCU
3637
DocuSign
DOCU
$11.4B
| $646K | ﹤0.01% |
+12,210
| New | +$616K |
|
3638
PUT
Everest Group
EG
$14.3B
| $645K | ﹤0.01% |
2,800
-1,400
| -33% | -$329K |
|
3639
CALL
Cenovus Energy
CVE
$52.6B
| $643K | ﹤0.01% |
61,900
+51,300
| +484% | +$517K |
|
3640
OSI Systems
OSIS
$3.9B
| $643K | ﹤0.01% |
8,318
-2,139
| -20% | -$149K |
|
|
LTXB
3641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $643K | ﹤0.01% |
16,465
+2,409
| +17% | +$102K |
|
|
ASRT
3642
DELISTED
Assertio
ASRT
| $642K | ﹤0.01% |
1,606
+1,214
| +310% | +$493K |
|
3643
PUT
Helen of Troy
HELE
$689M
| $640K | ﹤0.01% |
6,500
+2,300
| +55% | +$210K |
|
3644
El Pollo Loco
LOCO
$475M
| $640K | ﹤0.01% |
56,230
+47,479
| +543% | +$494K |
|
3645
Central Garden & Pet Co Class A
CENTA
$2.39B
| $638K | ﹤0.01% |
19,708
+6,145
| +45% | +$188K |
|
3646
CNA Financial
CNA
$14.2B
| $638K | ﹤0.01% |
13,971
-7,188
| -34% | -$347K |
|
3647
Idacorp
IDA
$8.23B
| $638K | ﹤0.01% |
6,909
-15,286
| -69% | -$1.37M |
|
3648
SPX Corp
SPXC
$10.7B
| $638K | ﹤0.01% |
18,166
+5,043
| +38% | +$171K |
|
|
BEL
3649
DELISTED
Belmond Ltd.
BEL
| $638K | ﹤0.01% |
57,188
+1,046
| +2% | +$11.9K |
|
3650
Mueller Industries
MLI
$15.2B
| $637K | ﹤0.01% |
86,332
+2,188
| +3% | +$15.8K |
|
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.