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 | |
|---|---|---|---|---|---|---|
3826
Popular Inc
BPOP
$11.1B
| $535K | ﹤0.01% |
11,833
-43,353
| -79% | -$1.98M |
|
3827
iShares Russell 3000 ETF
IWV
$20.3B
| $535K | ﹤0.01% |
3,303
+3,042
| +1,166% | +$489K |
|
3828
MaxLinear
MXL
$6.8B
| $534K | ﹤0.01% |
34,169
+2,884
| +9% | +$58.3K |
|
|
FISV
3829
CALL
Fiserv Inc
FISV
$27.9B
| $533K | ﹤0.01% |
7,200
+5,800
| +414% | +$421K |
|
3830
PUT
Lands' End
LE
$403M
| $533K | ﹤0.01% |
19,100
-24,000
| -56% | -$532K |
|
|
ABMD
3831
CALL
DELISTED
Abiomed Inc
ABMD
| $532K | ﹤0.01% |
1,300
-300
| -19% | -$109K |
|
3832
Guidewire Software
GWRE
$14.2B
| $530K | ﹤0.01% |
5,968
-5,989
| -50% | -$530K |
|
|
SHOE
3833
Shoe Station Group
SHOE
$428M
| $528K | ﹤0.01% |
32,512
+10,982
| +51% | +$153K |
|
3834
CALL
NewMarket
NEU
$8.18B
| $526K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$469K |
|
3835
Tennant Co
TNC
$1.26B
| $526K | ﹤0.01% |
6,654
-4,981
| -43% | -$373K |
|
|
FIT
3836
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $524K | ﹤0.01% |
80,200
+24,600
| +44% | +$141K |
|
|
CZR
3837
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $524K | ﹤0.01% |
49,000
-1,469,400
| -97% | -$17.2M |
|
|
CNSL
3838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $523K | ﹤0.01% |
42,222
+10,980
| +35% | +$128K |
|
|
ORBC
3839
DELISTED
ORBCOMM, Inc.
ORBC
| $523K | ﹤0.01% |
51,788
+29,812
| +136% | +$284K |
|
3840
PUT
Sempra
SRE
$54.8B
| $522K | ﹤0.01% |
9,000
+4,400
| +96% | +$241K |
|
|
ISCA
3841
DELISTED
International Speedway Corp
ISCA
| $522K | ﹤0.01% |
11,636
-11,242
| -49% | -$475K |
|
|
SGYP
3842
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $522K | ﹤0.01% |
300,000
-215,000
| -42% | -$372K |
|
3843
Aaon
AAON
$7.77B
| $521K | ﹤0.01% |
23,496
+3,336
| +17% | +$73.4K |
|
3844
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $521K | ﹤0.01% |
13,300
| – | – |
|
|
BNFT
3845
DELISTED
Benefitfocus, Inc.
BNFT
| $521K | ﹤0.01% |
15,475
+8,965
| +138% | +$281K |
|
|
HEES
3846
DELISTED
H&E Equipment Services
HEES
| $520K | ﹤0.01% |
13,795
-4,952
| -26% | -$185K |
|
3847
Iridium Communications
IRDM
$5.29B
| $520K | ﹤0.01% |
32,300
-15,466
| -32% | -$210K |
|
3848
Petrobras Class A
PBR.A
$103B
| $520K | ﹤0.01% |
58,765
+58,600
| +35,515% | +$665K |
|
3849
Sunoco
SUN
$13.3B
| $520K | ﹤0.01% |
20,816
-2,528
| -11% | -$67.1K |
|
|
AMRS
3850
DELISTED
Amyris Inc.
AMRS
| $520K | ﹤0.01% |
81,267
+36,317
| +81% | +$218K |
|
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.