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 | |
|---|---|---|---|---|---|---|
3926
AZZ Inc
AZZ
$4.54B
| $475K | ﹤0.01% |
10,928
-3,546
| -24% | -$157K |
|
3927
Helen of Troy
HELE
$693M
| $475K | ﹤0.01% |
4,818
-19,311
| -80% | -$1.76M |
|
3928
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $474K | ﹤0.01% |
6,400
+4,700
| +276% | +$356K |
|
3929
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $474K | ﹤0.01% |
179
+111
| +163% | +$302K |
|
|
WP
3930
CALL
DELISTED
Worldpay, Inc.
WP
| $474K | ﹤0.01% |
5,800
-10,100
| -64% | -$825K |
|
3931
eHealth
EHTH
$43.9M
| $473K | ﹤0.01% |
21,413
+16,509
| +337% | +$318K |
|
3932
PUT
Equinix
EQIX
$103B
| $473K | ﹤0.01% |
1,100
-2,300
| -68% | -$930K |
|
3933
Helix Energy Solutions
HLX
$1.41B
| $473K | ﹤0.01% |
56,803
-21,347
| -27% | -$157K |
|
|
CDR
3934
DELISTED
Cedar Realty Trust, Inc
CDR
| $471K | ﹤0.01% |
15,124
+2,152
| +17% | +$59.4K |
|
3935
HEICO Corp Class A
HEI.A
$37.2B
| $470K | ﹤0.01% |
7,707
-3,119
| -29% | -$186K |
|
|
ALTR
3936
DELISTED
Altair Engineering Inc
ALTR
| $470K | ﹤0.01% |
13,778
+4,878
| +55% | +$160K |
|
|
ARQL
3937
CALL
DELISTED
Arqule Inc
ARQL
| $470K | ﹤0.01% |
+85,000
| New | +$325K |
|
3938
CALL
Ashland
ASH
$3.5B
| $469K | ﹤0.01% |
6,000
-2,400
| -29% | -$179K |
|
3939
Eagle Bancorp
EGBN
$845M
| $469K | ﹤0.01% |
7,653
+957
| +14% | +$58.2K |
|
|
RDUS
3940
DELISTED
Radius Recycling
RDUS
| $469K | ﹤0.01% |
13,896
-3,002
| -18% | -$95.8K |
|
3941
Webster Financial
WBS
$12.8B
| $469K | ﹤0.01% |
7,354
+1,665
| +29% | +$104K |
|
|
SPPI
3942
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $469K | ﹤0.01% |
22,400
+16,800
| +300% | +$311K |
|
3943
Energy Recovery
ERII
$443M
| $468K | ﹤0.01% |
57,973
-29,278
| -34% | -$247K |
|
3944
Radware
RDWR
$1.19B
| $468K | ﹤0.01% |
18,512
-4,553
| -20% | -$106K |
|
|
ESIO
3945
DELISTED
Electro Scientific Industries
ESIO
| $468K | ﹤0.01% |
29,634
+1,769
| +6% | +$33.2K |
|
3946
Triumph Financial Inc
TFIN
$1.82B
| $467K | ﹤0.01% |
11,456
+4,997
| +77% | +$202K |
|
3947
CareTrust REIT
CTRE
$9.74B
| $466K | ﹤0.01% |
27,865
+1,420
| +5% | +$21.3K |
|
3948
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $466K | ﹤0.01% |
4,675
| – | – |
|
|
ILG
3949
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $466K | ﹤0.01% |
14,100
-59,100
| -81% | -$1.97M |
|
3950
Constellium
CSTM
$3.99B
| $465K | ﹤0.01% |
45,001
-123,122
| -73% | -$1.43M |
|
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.