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 | |
|---|---|---|---|---|---|---|
|
UNVR
3776
DELISTED
Univar Solutions Inc.
UNVR
| $556K | ﹤0.01% |
21,181
-124,536
| -85% | -$3.44M |
|
|
TEN
3777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $556K | ﹤0.01% |
12,658
-47,844
| -79% | -$2.3M |
|
3778
CALL
Cintas
CTAS
$81.3B
| $555K | ﹤0.01% |
12,000
-27,200
| -69% | -$1.22M |
|
3779
PUT
Healthpeak Properties
DOC
$14.8B
| $555K | ﹤0.01% |
21,500
-7,500
| -26% | -$177K |
|
3780
Extreme Networks
EXTR
$3.15B
| $555K | ﹤0.01% |
69,617
-21,350
| -23% | -$205K |
|
3781
Comscore
SCOR
$109M
| $555K | ﹤0.01% |
+1,273
| New | +$599K |
|
3782
Southwest Gas
SWX
$6.67B
| $555K | ﹤0.01% |
7,260
-8,108
| -53% | -$592K |
|
3783
iShares MSCI World ETF
URTH
$8.27B
| $555K | ﹤0.01% |
6,350
| – | – |
|
|
NAV
3784
DELISTED
Navistar International
NAV
| $555K | ﹤0.01% |
13,610
-30,113
| -69% | -$1.15M |
|
3785
CALL
Banco Bradesco
BBD
$36.7B
| $553K | ﹤0.01% |
+128,638
| New | +$698K |
|
3786
Shopify
SHOP
$195B
| $553K | ﹤0.01% |
37,950
-701,930
| -95% | -$9.93M |
|
3787
CALL
Unilever
UL
$136B
| $553K | ﹤0.01% |
8,889
-9,155
| -51% | -$569K |
|
3788
West Pharmaceutical
WST
$24.9B
| $553K | ﹤0.01% |
5,559
-24,957
| -82% | -$2.3M |
|
|
CYOU
3789
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $553K | ﹤0.01% |
33,147
+2,529
| +8% | +$54.8K |
|
|
TYPE
3790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $553K | ﹤0.01% |
27,228
+359
| +1% | +$7.87K |
|
3791
Black Stone Minerals
BSM
$3B
| $552K | ﹤0.01% |
29,840
+7,730
| +35% | +$139K |
|
3792
S&T Bancorp
STBA
$1.79B
| $552K | ﹤0.01% |
12,762
+73
| +0.6% | +$3.18K |
|
3793
PUT
UBS Group
UBS
$176B
| $552K | ﹤0.01% |
36,000
-4,700
| -12% | -$76.4K |
|
3794
Westamerica Bancorp
WABC
$1.37B
| $552K | ﹤0.01% |
9,789
+1,847
| +23% | +$107K |
|
|
GLUU
3795
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $552K | ﹤0.01% |
86,100
+62,800
| +270% | +$327K |
|
|
EGIO
3796
DELISTED
Edgio, Inc. Common Stock
EGIO
| $551K | ﹤0.01% |
3,083
+2,393
| +347% | +$464K |
|
3797
Invesco Senior Loan ETF
BKLN
$6.81B
| $550K | ﹤0.01% |
24,000
| – | – |
|
|
RTEC
3798
DELISTED
Rudolph Technologies Inc
RTEC
| $550K | ﹤0.01% |
18,614
-605
| -3% | -$18.4K |
|
|
REGI
3799
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
30,773
-33,119
| -52% | -$513K |
|
3800
CALL
Entergy
ETR
$50B
| $549K | ﹤0.01% |
13,600
-17,800
| -57% | -$705K |
|
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.