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 | |
|---|---|---|---|---|---|---|
|
SGEN
3651
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $637K | ﹤0.01% |
9,600
+3,500
| +57% | +$200K |
|
3652
Evertec
EVTC
$1.78B
| $636K | ﹤0.01% |
29,122
+10,553
| +57% | +$215K |
|
3653
Fox Factory Holding Corp
FOXF
$852M
| $636K | ﹤0.01% |
13,666
-4,463
| -25% | -$172K |
|
3654
PUT
Liberty Global Class A
LBTYA
$3.63B
| $636K | ﹤0.01% |
23,100
-1,800
| -7% | -$54.3K |
|
3655
Artivion
AORT
$1.32B
| $634K | ﹤0.01% |
22,728
+11,890
| +110% | +$300K |
|
3656
CALL
Hartford Financial Services
HIG
$39.4B
| $634K | ﹤0.01% |
12,400
+8,300
| +202% | +$435K |
|
|
SEI
3657
Solaris Energy Infrastructure
SEI
$3.59B
| $634K | ﹤0.01% |
44,303
+12,756
| +40% | +$212K |
|
|
EFII
3658
DELISTED
Electronics for Imaging
EFII
| $634K | ﹤0.01% |
19,475
+4,523
| +30% | +$144K |
|
3659
Archrock
AROC
$5.9B
| $633K | ﹤0.01% |
52,718
-90
| -0.2% | -$995 |
|
|
EPAY
3660
DELISTED
Bottomline Technologies Inc
EPAY
| $633K | ﹤0.01% |
12,701
-1,955
| -13% | -$87.2K |
|
3661
Enanta Pharmaceuticals
ENTA
$396M
| $632K | ﹤0.01% |
5,455
-2,642
| -33% | -$264K |
|
3662
CALL
Flex
FLEX
$45B
| $632K | ﹤0.01% |
59,450
-15,393
| -21% | -$173K |
|
|
FISV
3663
PUT
Fiserv Inc
FISV
$27.4B
| $630K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$603K |
|
|
SCS
3664
DELISTED
Steelcase
SCS
| $630K | ﹤0.01% |
46,604
-3,598
| -7% | -$51K |
|
|
MSGN
3665
DELISTED
MSG Networks Inc.
MSGN
| $629K | ﹤0.01% |
26,286
-94,273
| -78% | -$2M |
|
|
HF
3666
DELISTED
HFF Inc.
HF
| $629K | ﹤0.01% |
18,320
-10,823
| -37% | -$413K |
|
3667
U-Haul Holding Co
UHAL
$14.7B
| $627K | ﹤0.01% |
17,600
-5,440
| -24% | -$189K |
|
3668
Unilever
UL
$136B
| $627K | ﹤0.01% |
10,084
-3,155
| -24% | -$196K |
|
3669
CALL
BorgWarner
BWA
$14B
| $626K | ﹤0.01% |
16,472
-12,269
| -43% | -$541K |
|
3670
CALL
MGIC Investment
MTG
$6.24B
| $626K | ﹤0.01% |
58,400
+11,800
| +25% | +$128K |
|
3671
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $625K | ﹤0.01% |
24,410
+5,414
| +29% | +$144K |
|
3672
iRhythm Holdings
IRTC
$4.25B
| $625K | ﹤0.01% |
7,701
-3,980
| -34% | -$278K |
|
3673
McGrath RentCorp
MGRC
$2.99B
| $625K | ﹤0.01% |
9,861
+3,012
| +44% | +$186K |
|
|
ORIG
3674
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $625K | ﹤0.01% |
21,215
-16,794
| -44% | -$442K |
|
3675
Morningstar
MORN
$7.47B
| $624K | ﹤0.01% |
4,868
+3,852
| +379% | +$441K |
|
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.