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 | |
|---|---|---|---|---|---|---|
3901
CALL
MKS Inc
MKSI
$20.6B
| $488K | ﹤0.01% |
5,100
-5,700
| -53% | -$622K |
|
|
SEE
3902
PUT
DELISTED
Sealed Air
SEE
| $488K | ﹤0.01% |
11,500
+9,300
| +423% | +$409K |
|
|
SMC
3903
Summit Midstream
SMC
$419M
| $487K | ﹤0.01% |
2,108
+1,270
| +152% | +$291K |
|
|
IMGN
3904
PUT
DELISTED
Immunogen Inc
IMGN
| $487K | ﹤0.01% |
50,000
-219,000
| -81% | -$2.31M |
|
|
RYZ
3905
Ryerson Holding Corp
RYZ
$1.46B
| $486K | ﹤0.01% |
43,563
+9,273
| +27% | +$102K |
|
3906
PUT
Zumiez
ZUMZ
$339M
| $486K | ﹤0.01% |
19,400
+18,900
| +3,780% | +$470K |
|
3907
PUT
KeyCorp
KEY
$24.4B
| $485K | ﹤0.01% |
24,800
-29,900
| -55% | -$597K |
|
3908
Xencor
XNCR
$1.55B
| $484K | ﹤0.01% |
13,084
+4,124
| +46% | +$142K |
|
|
INFN
3909
DELISTED
Infinera Corporation Common Stock
INFN
| $484K | ﹤0.01% |
48,720
-100,855
| -67% | -$1.05M |
|
|
CCF
3910
DELISTED
Chase Corporation
CCF
| $484K | ﹤0.01% |
4,139
-1,041
| -20% | -$121K |
|
|
TFCF
3911
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $483K | ﹤0.01% |
9,800
-36,600
| -79% | -$1.43M |
|
3912
CALL
Principal Financial Group
PFG
$24.3B
| $482K | ﹤0.01% |
9,100
+5,200
| +133% | +$302K |
|
|
CLUB
3913
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $482K | ﹤0.01% |
33,170
+23,740
| +252% | +$249K |
|
|
MCRN
3914
DELISTED
Milacron Holdings Corp.
MCRN
| $482K | ﹤0.01% |
25,483
-9,634
| -27% | -$190K |
|
3915
American Vanguard Corp
AVD
$68.9M
| $481K | ﹤0.01% |
20,930
-1,145
| -5% | -$25.3K |
|
|
ARRY
3916
DELISTED
Array Biopharma Inc
ARRY
| $481K | ﹤0.01% |
28,663
-91,425
| -76% | -$1.45M |
|
|
JKS
3917
CALL
JinkoSolar
JKS
$891M
| $479K | ﹤0.01% |
34,800
+9,100
| +35% | +$155K |
|
|
MRC
3918
DELISTED
MRC Global
MRC
| $479K | ﹤0.01% |
22,107
-13,691
| -38% | -$270K |
|
3919
Standex International
SXI
$4.12B
| $479K | ﹤0.01% |
4,689
-115
| -2% | -$11.5K |
|
3920
Tyler Technologies
TYL
$12.8B
| $479K | ﹤0.01% |
2,159
-13,074
| -86% | -$2.94M |
|
|
TECX
3921
Tectonic Therapeutic
TECX
$585M
| $479K | ﹤0.01% |
+1,398
| New | +$504K |
|
|
CRAY
3922
DELISTED
Cray, Inc.
CRAY
| $478K | ﹤0.01% |
19,422
+1,820
| +10% | +$45.3K |
|
3923
IAMGOLD
IAG
$10.6B
| $477K | ﹤0.01% |
82,245
+30,743
| +60% | +$177K |
|
3924
Banco Santander Chile
BSAC
$16.6B
| $476K | ﹤0.01% |
15,130
+1,189
| +9% | +$39.1K |
|
|
FRGI
3925
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $476K | ﹤0.01% |
16,608
+8,545
| +106% | +$199K |
|
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.