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 | |
|---|---|---|---|---|---|---|
3801
FormFactor
FORM
$9.17B
| $549K | ﹤0.01% |
41,203
+2,029
| +5% | +$27.5K |
|
3802
CALL
Arbutus Biopharma
ABUS
$915M
| $548K | ﹤0.01% |
75,000
| – | – |
|
|
3803
PUT
Arbutus Biopharma
ABUS
$915M
| $548K | ﹤0.01% |
75,000
| – | – |
|
3804
CALL
Ecolab
ECL
$79.9B
| $547K | ﹤0.01% |
3,900
-3,400
| -47% | -$490K |
|
|
BRKL
3805
DELISTED
Brookline Bancorp
BRKL
| $546K | ﹤0.01% |
29,348
-1,355
| -4% | -$23.8K |
|
3806
PUT
NCR Voyix
VYX
$1.14B
| $546K | ﹤0.01% |
29,666
+8,965
| +43% | +$169K |
|
|
AKS
3807
PUT
DELISTED
AK Steel Holding Corp
AKS
| $545K | ﹤0.01% |
125,700
-112,700
| -47% | -$515K |
|
3808
PUT
Synaptics
SYNA
$4.15B
| $544K | ﹤0.01% |
10,800
+8,500
| +370% | +$386K |
|
3809
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $544K | ﹤0.01% |
18,000
+8,300
| +86% | +$288K |
|
|
RAD
3810
CALL
DELISTED
Rite Aid Corporation
RAD
| $544K | ﹤0.01% |
15,710
+13,115
| +505% | +$445K |
|
|
ALDR
3811
DELISTED
Alder Biopharmaceuticals
ALDR
| $544K | ﹤0.01% |
34,475
-1,477
| -4% | -$22.4K |
|
3812
PUT
AerCap
AER
$23.8B
| $542K | ﹤0.01% |
10,000
| – | – |
|
3813
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $542K | ﹤0.01% |
17,179
+3,623
| +27% | +$108K |
|
|
TGNA
3814
DELISTED
TEGNA Inc
TGNA
| $541K | ﹤0.01% |
49,935
-222,134
| -82% | -$2.41M |
|
3815
Floor & Decor
FND
$6.68B
| $540K | ﹤0.01% |
10,946
-2,497
| -19% | -$128K |
|
|
GCP
3816
DELISTED
GCP Applied Technologies Inc.
GCP
| $540K | ﹤0.01% |
18,631
-50,365
| -73% | -$1.52M |
|
|
SAFE
3817
Safehold
SAFE
$1.15B
| $539K | ﹤0.01% |
10,283
+7,349
| +250% | +$379K |
|
|
PRMW
3818
DELISTED
Primo Water Corporation
PRMW
| $539K | ﹤0.01% |
32,539
-11,150
| -26% | -$173K |
|
3819
Essent Group
ESNT
$6.33B
| $538K | ﹤0.01% |
15,012
-24,675
| -62% | -$894K |
|
3820
Gogo Inc
GOGO
$491M
| $538K | ﹤0.01% |
110,714
+64,409
| +139% | +$430K |
|
|
PENG
3821
Penguin Solutions Inc
PENG
$2.99B
| $538K | ﹤0.01% |
33,818
+22,514
| +199% | +$482K |
|
3822
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $537K | ﹤0.01% |
6,522
| – | – |
|
3823
Matador Resources
MTDR
$6.09B
| $537K | ﹤0.01% |
17,878
-9,628
| -35% | -$290K |
|
|
ONIT
3824
Onity Group
ONIT
$332M
| $537K | ﹤0.01% |
9,055
-1,723
| -16% | -$113K |
|
3825
Madison Square Garden
MSGS
$9.39B
| $536K | ﹤0.01% |
2,421
+1,203
| +99% | +$222K |
|
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.