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 | |
|---|---|---|---|---|---|---|
|
AUY
3726
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $590K | ﹤0.01% |
203,400
-1,300
| -0.6% | -$3.78K |
|
3727
Rush Enterprises Class A
RUSHA
$6.25B
| $589K | ﹤0.01% |
30,546
-20,498
| -40% | -$389K |
|
|
HSII
3728
DELISTED
Heidrick & Struggles
HSII
| $587K | ﹤0.01% |
16,762
-2,931
| -15% | -$106K |
|
|
FBM
3729
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $587K | ﹤0.01% |
38,178
-9,516
| -20% | -$142K |
|
3730
Portland General Electric
POR
$5.79B
| $586K | ﹤0.01% |
13,682
-14,369
| -51% | -$591K |
|
3731
PUT
O-I Glass
OI
$1.09B
| $585K | ﹤0.01% |
34,800
+33,100
| +1,947% | +$639K |
|
3732
Scansource
SCSC
$1.12B
| $585K | ﹤0.01% |
14,524
+2,030
| +16% | +$76.5K |
|
3733
CALL
ProShares UltraPro Short S&P 500
SPXU
$390M
| $584K | ﹤0.01% |
146
-15
| -9% | -$61.8K |
|
3734
PUT
Vornado Realty Trust
VNO
$7.39B
| $584K | ﹤0.01% |
7,900
-200
| -2% | -$13.8K |
|
3735
CALL
AutoNation
AN
$6.97B
| $583K | ﹤0.01% |
12,000
-300
| -2% | -$14.2K |
|
3736
PUT
Heron Therapeutics
HRTX
$90.8M
| $583K | ﹤0.01% |
15,000
-82,800
| -85% | -$2.64M |
|
3737
Nordson
NDSN
$17.3B
| $583K | ﹤0.01% |
4,536
-2,922
| -39% | -$386K |
|
3738
PUT
Westlake Corp
WLK
$9.97B
| $581K | ﹤0.01% |
5,400
+500
| +10% | +$56.1K |
|
3739
PUT
Grand Canyon Education
LOPE
$3.98B
| $580K | ﹤0.01% |
+5,200
| New | +$571K |
|
3740
CALL
Lands' End
LE
$405M
| $578K | ﹤0.01% |
20,700
-16,500
| -44% | -$366K |
|
|
LABL
3741
DELISTED
Multi-Color Corp
LABL
| $578K | ﹤0.01% |
8,934
+4,665
| +109% | +$312K |
|
|
ACH
3742
Accendra Health
ACH
$233M
| $577K | ﹤0.01% |
34,508
-22,755
| -40% | -$368K |
|
3743
Sensient Technologies
SXT
$5.57B
| $577K | ﹤0.01% |
8,057
-25,159
| -76% | -$1.75M |
|
|
AAN.A
3744
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $577K | ﹤0.01% |
13,276
-22,570
| -63% | -$981K |
|
3745
iShares Global Tech ETF
IXN
$8.81B
| $576K | ﹤0.01% |
21,000
| – | – |
|
|
NXGN
3746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $576K | ﹤0.01% |
29,546
+9,616
| +48% | +$152K |
|
|
GOV
3747
DELISTED
Government Properties Income Trust
GOV
| $576K | ﹤0.01% |
36,329
+6,057
| +20% | +$82.6K |
|
|
TDAY
3748
USA Today Co
TDAY
$1.06B
| $573K | ﹤0.01% |
31,003
+1,613
| +5% | +$28K |
|
3749
PUT
Gyre Therapeutics
GYRE
$739M
| $572K | ﹤0.01% |
+6,533
| New | +$1.15M |
|
3750
Oceaneering
OII
$4.8B
| $572K | ﹤0.01% |
22,474
-417,470
| -95% | -$9.35M |
|
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.