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 | |
|---|---|---|---|---|---|---|
|
WPZ
3851
CALL
DELISTED
Williams Partners L.P.
WPZ
| $520K | ﹤0.01% |
12,800
-138,700
| -92% | -$5.28M |
|
3852
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $519K | ﹤0.01% |
10,988
| – | – |
|
|
FIT
3853
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $519K | ﹤0.01% |
79,500
+29,700
| +60% | +$170K |
|
3854
British American Tobacco
BTI
$128B
| $518K | ﹤0.01% |
10,267
-20,126
| -66% | -$1.06M |
|
|
WAIR
3855
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $518K | ﹤0.01% |
46,042
+33,970
| +281% | +$370K |
|
|
SPWR
3856
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $517K | ﹤0.01% |
102,767
+61,385
| +148% | +$336K |
|
|
BPL
3857
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $517K | ﹤0.01% |
14,700
-6,800
| -32% | -$260K |
|
3858
Amkor Technology
AMKR
$13.7B
| $515K | ﹤0.01% |
59,873
-15,819
| -21% | -$144K |
|
|
ESGR
3859
DELISTED
Enstar Group
ESGR
| $515K | ﹤0.01% |
2,482
-2,872
| -54% | -$607K |
|
3860
Super Micro Computer
SMCI
$20.1B
| $515K | ﹤0.01% |
218,010
-27,630
| -11% | -$60.4K |
|
|
AY
3861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $515K | ﹤0.01% |
25,568
+22,121
| +642% | +$440K |
|
3862
Aecom
ACM
$9.75B
| $513K | ﹤0.01% |
15,524
-33,879
| -69% | -$1.16M |
|
3863
CALL
Medifast
MED
$141M
| $513K | ﹤0.01% |
3,200
+2,600
| +433% | +$332K |
|
|
CTRL
3864
DELISTED
Control4 Corporation
CTRL
| $513K | ﹤0.01% |
21,140
-101,665
| -83% | -$2.38M |
|
3865
MongoDB
MDB
$32.1B
| $512K | ﹤0.01% |
10,325
+3,815
| +59% | +$171K |
|
3866
CALL
ProShares UltraShort S&P500
SDS
$390M
| $512K | ﹤0.01% |
536
-1,988
| -79% | -$1.93M |
|
|
KMG
3867
DELISTED
KMG Chemicals Inc
KMG
| $512K | ﹤0.01% |
6,933
+1,695
| +32% | +$114K |
|
3868
Americold
COLD
$4.27B
| $511K | ﹤0.01% |
23,234
+12,347
| +113% | +$258K |
|
|
ECOL
3869
DELISTED
US Ecology, Inc.
ECOL
| $511K | ﹤0.01% |
8,023
-117
| -1% | -$6.85K |
|
|
VRTU
3870
DELISTED
Virtusa Corporation
VRTU
| $511K | ﹤0.01% |
10,490
-7,107
| -40% | -$345K |
|
3871
CALL
Bank of Montreal
BMO
$127B
| $510K | ﹤0.01% |
6,600
-1,300
| -16% | -$100K |
|
3872
Commercial Metals
CMC
$8.31B
| $509K | ﹤0.01% |
24,140
-82,544
| -77% | -$1.84M |
|
3873
Editas Medicine
EDIT
$442M
| $509K | ﹤0.01% |
14,187
-25,552
| -64% | -$905K |
|
|
TUP
3874
DELISTED
Tupperware Brands Corporation
TUP
| $509K | ﹤0.01% |
12,358
-131,229
| -91% | -$5.76M |
|
3875
SandRidge Energy
SD
$503M
| $507K | ﹤0.01% |
28,620
+21,376
| +295% | +$320K |
|
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.