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 | |
|---|---|---|---|---|---|---|
3976
CALL
Smith & Wesson
SWBI
$637M
| $452K | ﹤0.01% |
48,918
-4,163
| -8% | -$37.4K |
|
|
BHVN
3977
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $452K | ﹤0.01% |
11,446
-35,505
| -76% | -$1.13M |
|
3978
Globalstar
GSAT
$10.7B
| $451K | ﹤0.01% |
61,411
+53,067
| +636% | +$479K |
|
|
XLNX
3979
CALL
DELISTED
Xilinx Inc
XLNX
| $450K | ﹤0.01% |
6,900
-6,300
| -48% | -$430K |
|
|
MNDT
3980
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $448K | ﹤0.01% |
29,100
-202,900
| -87% | -$3.53M |
|
3981
PUT
Tower Semiconductor
TSEM
$28.5B
| $447K | ﹤0.01% |
20,300
-47,800
| -70% | -$1.22M |
|
3982
PUT
Cheesecake Factory
CAKE
$5.33B
| $446K | ﹤0.01% |
8,100
-35,800
| -82% | -$1.9M |
|
3983
Fomento Económico Mexicano
FMX
$41.7B
| $446K | ﹤0.01% |
5,075
-27,457
| -84% | -$2.42M |
|
3984
Stoneridge
SRI
$213M
| $445K | ﹤0.01% |
12,634
-3,122
| -20% | -$94.8K |
|
3985
PUT
AGNC Investment
AGNC
$12.9B
| $444K | ﹤0.01% |
23,900
+4,200
| +21% | +$79.3K |
|
3986
Hawaiian Electric Industries
HE
$2.14B
| $444K | ﹤0.01% |
12,942
+3,245
| +33% | +$110K |
|
3987
Manhattan Associates
MANH
$11.4B
| $444K | ﹤0.01% |
9,460
-17,914
| -65% | -$793K |
|
|
TEUM
3988
DELISTED
Pareteum Corporation
TEUM
| $444K | ﹤0.01% |
177,783
+7,781
| +5% | +$19.5K |
|
3989
Caesars Entertainment
CZR
$6.14B
| $443K | ﹤0.01% |
11,309
-45,523
| -80% | -$1.88M |
|
3990
CALL
IMAX
IMAX
$2.66B
| $443K | ﹤0.01% |
20,000
-40,300
| -67% | -$898K |
|
3991
Koppers
KOP
$985M
| $443K | ﹤0.01% |
11,532
-8,943
| -44% | -$372K |
|
3992
PUT
Rambus
RMBS
$11B
| $443K | ﹤0.01% |
35,300
-5,000
| -12% | -$67.6K |
|
|
PX
3993
PUT
DELISTED
Praxair Inc
PX
| $443K | ﹤0.01% |
2,800
-6,400
| -70% | -$989K |
|
3994
PUT
Sturm, Ruger & Co
RGR
$593M
| $442K | ﹤0.01% |
7,900
-23,400
| -75% | -$1.36M |
|
3995
Vanguard Morningstar Value ETF
VTV
$191B
| $442K | ﹤0.01% |
+4,256
| New | +$446K |
|
|
RFP
3996
DELISTED
Resolute Forest Products Inc.
RFP
| $442K | ﹤0.01% |
42,682
+18,382
| +76% | +$185K |
|
|
TTM
3997
CALL
DELISTED
Tata Motors Limited
TTM
| $442K | ﹤0.01% |
22,600
-46,200
| -67% | -$1.09M |
|
3998
DMC Global
BOOM
$157M
| $441K | ﹤0.01% |
9,814
+372
| +4% | +$14.4K |
|
3999
Hanmi Financial
HAFC
$946M
| $441K | ﹤0.01% |
15,532
+3,310
| +27% | +$98.2K |
|
4000
Rayonier Advanced Materials
RYAM
$610M
| $440K | ﹤0.01% |
25,800
-133
| -0.5% | -$2.56K |
|
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.