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 | |
|---|---|---|---|---|---|---|
|
CHS
4001
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $440K | ﹤0.01% |
54,100
+35,500
| +191% | +$336K |
|
4002
CTS Corp
CTS
$1.89B
| $439K | ﹤0.01% |
12,179
+1,524
| +14% | +$48.3K |
|
4003
Jack in the Box
JACK
$335M
| $439K | ﹤0.01% |
5,161
-22,386
| -81% | -$1.93M |
|
4004
PUT
Olin
OLN
$2.12B
| $439K | ﹤0.01% |
15,300
+1,500
| +11% | +$46.6K |
|
|
CBIO
4005
Crescent Biopharma
CBIO
$626M
| $438K | ﹤0.01% |
272
-269
| -50% | -$463K |
|
4006
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $438K | ﹤0.01% |
5,000
-500
| -9% | -$45.5K |
|
4007
Tompkins Financial
TMP
$1.42B
| $438K | ﹤0.01% |
5,103
+625
| +14% | +$51.3K |
|
|
NUAN
4008
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $438K | ﹤0.01% |
36,383
-345,691
| -90% | -$4.29M |
|
|
4009
CALL
Olin
OLN
$2.12B
| $437K | ﹤0.01% |
15,200
+3,500
| +30% | +$109K |
|
4010
Invesco Preferred ETF
PGX
$3.79B
| $437K | ﹤0.01% |
30,000
| – | – |
|
4011
TIM SA
TIMB
$8.8B
| $437K | ﹤0.01% |
25,932
+16,285
| +169% | +$320K |
|
|
EXTN
4012
DELISTED
Exterran Corporation
EXTN
| $435K | ﹤0.01% |
17,380
+5,933
| +52% | +$167K |
|
|
RRD
4013
DELISTED
RR Donnelley & Sons Co.
RRD
| $435K | ﹤0.01% |
75,519
-40,541
| -35% | -$299K |
|
|
TAHO
4014
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $435K | ﹤0.01% |
+88,400
| New | +$445K |
|
4015
PUT
Ameriprise Financial
AMP
$48.8B
| $434K | ﹤0.01% |
3,100
+2,100
| +210% | +$298K |
|
4016
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $434K | ﹤0.01% |
17,050
+6,550
| +62% | +$168K |
|
4017
PUT
Weyerhaeuser
WY
$18.4B
| $434K | ﹤0.01% |
11,900
-1,500
| -11% | -$54.8K |
|
|
TOWR
4018
DELISTED
Tower International, Inc.
TOWR
| $434K | ﹤0.01% |
13,668
-9,740
| -42% | -$293K |
|
4019
CALL
Pan American Silver
PAAS
$21.6B
| $433K | ﹤0.01% |
24,200
+5,400
| +29% | +$93.1K |
|
4020
Pricesmart
PSMT
$5.46B
| $433K | ﹤0.01% |
4,772
+175
| +4% | +$15.2K |
|
4021
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $432K | ﹤0.01% |
14,400
-4,000
| -22% | -$129K |
|
|
KW
4022
DELISTED
Kennedy-Wilson Holdings
KW
| $432K | ﹤0.01% |
20,451
-74,379
| -78% | -$1.46M |
|
4023
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $429K | ﹤0.01% |
360
+135
| +60% | +$193K |
|
|
ZUO
4024
DELISTED
Zuora, Inc.
ZUO
| $429K | ﹤0.01% |
+15,778
| New | +$373K |
|
4025
NatWest
NWG
$76.4B
| $428K | ﹤0.01% |
58,481
-89,112
| -60% | -$717K |
|
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.