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 | |
|---|---|---|---|---|---|---|
|
MDC
3876
DELISTED
M.D.C. Holdings, Inc.
MDC
| $507K | ﹤0.01% |
19,221
-10,823
| -36% | -$281K |
|
|
BRFS
3877
DELISTED
BRF SA
BRFS
| $506K | ﹤0.01% |
108,079
-179,737
| -62% | -$1.13M |
|
3878
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $506K | ﹤0.01% |
21,600
-18,000
| -45% | -$417K |
|
|
STMP
3879
CALL
DELISTED
Stamps.com, Inc.
STMP
| $506K | ﹤0.01% |
2,000
+1,300
| +186% | +$313K |
|
3880
Global Net Lease
GNL
$1.95B
| $505K | ﹤0.01% |
24,683
+3,874
| +19% | +$73.2K |
|
3881
CALL
Wendy's
WEN
$1.46B
| $505K | ﹤0.01% |
29,400
-32,300
| -52% | -$550K |
|
|
DSPG
3882
DELISTED
DSP Group Inc
DSPG
| $505K | ﹤0.01% |
40,496
+33,633
| +490% | +$412K |
|
3883
PUT
Monster Beverage
MNST
$88.4B
| $504K | ﹤0.01% |
17,600
-16,800
| -49% | -$454K |
|
|
UBA
3884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $504K | ﹤0.01% |
22,281
+12,465
| +127% | +$261K |
|
3885
Foster
FSTR
$432M
| $503K | ﹤0.01% |
21,954
-3,532
| -14% | -$84.7K |
|
3886
CALL
Packaging Corp of America
PKG
$22.8B
| $503K | ﹤0.01% |
4,500
-2,600
| -37% | -$304K |
|
3887
AMERISAFE
AMSF
$540M
| $502K | ﹤0.01% |
8,697
+1,039
| +14% | +$60.6K |
|
3888
Banc of California
BANC
$2.97B
| $502K | ﹤0.01% |
25,702
+11,598
| +82% | +$222K |
|
|
UNT
3889
DELISTED
UNIT Corporation
UNT
| $502K | ﹤0.01% |
19,645
-4,862
| -20% | -$108K |
|
3890
Alliance Resource Partners
ARLP
$3.17B
| $500K | ﹤0.01% |
27,227
+8,702
| +47% | +$157K |
|
3891
Altisource Portfolio Solutions
ASPS
$65.8M
| $499K | ﹤0.01% |
2,143
-1,957
| -48% | -$447K |
|
|
BPT
3892
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $499K | ﹤0.01% |
16,700
+14,000
| +519% | +$362K |
|
3893
UBS Group
UBS
$176B
| $497K | ﹤0.01% |
32,416
-159,852
| -83% | -$2.6M |
|
|
HPR
3894
DELISTED
HighPoint Resources Corporation
HPR
| $496K | ﹤0.01% |
1,629
-122
| -7% | -$38.5K |
|
3895
Employers Holdings
EIG
$889M
| $495K | ﹤0.01% |
12,319
-2,152
| -15% | -$87.5K |
|
3896
Vanguard Health Care ETF
VHT
$18.6B
| $493K | ﹤0.01% |
3,100
| – | – |
|
3897
CALL
Ameriprise Financial
AMP
$48.8B
| $490K | ﹤0.01% |
3,500
-3,500
| -50% | -$496K |
|
3898
Wave Life Sciences
WVE
$1.2B
| $490K | ﹤0.01% |
12,790
-3,411
| -21% | -$147K |
|
3899
MYR Group
MYRG
$5.25B
| $489K | ﹤0.01% |
13,780
-42
| -0.3% | -$1.49K |
|
3900
Suburban Propane Partners
SPH
$1.17B
| $489K | ﹤0.01% |
20,804
-1,944
| -9% | -$44.7K |
|
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.