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 | |
|---|---|---|---|---|---|---|
4076
Monarch Casino & Resort
MCRI
$2.23B
| $401K | ﹤0.01% |
9,102
+910
| +11% | +$40.1K |
|
4077
Standard Motor Products
SMP
$911M
| $400K | ﹤0.01% |
8,280
+797
| +11% | +$37.3K |
|
4078
NorthWestern Energy
NWE
$4.43B
| $399K | ﹤0.01% |
6,986
-31,348
| -82% | -$1.7M |
|
|
CONN
4079
PUT
DELISTED
Conn's Inc.
CONN
| $399K | ﹤0.01% |
12,100
+7,700
| +175% | +$221K |
|
4080
CVR Energy
CVI
$3.13B
| $398K | ﹤0.01% |
10,737
+2,692
| +33% | +$102K |
|
4081
Interparfums
IPAR
$3.94B
| $398K | ﹤0.01% |
7,457
-24,376
| -77% | -$1.24M |
|
|
SUP
4082
DELISTED
Superior Industries International
SUP
| $398K | ﹤0.01% |
22,239
+14,809
| +199% | +$242K |
|
|
TRST
4083
Trustco Bank Corp NY
TRST
$938M
| $398K | ﹤0.01% |
8,967
+2,344
| +35% | +$103K |
|
4084
Central Garden & Pet Co
CENT
$2.8B
| $396K | ﹤0.01% |
11,403
+7,372
| +183% | +$241K |
|
4085
PUT
Community Health Systems
CYH
$423M
| $396K | ﹤0.01% |
119,300
+116,300
| +3,877% | +$492K |
|
4086
Ceragon Networks
CRNT
$201M
| $395K | ﹤0.01% |
110,943
+24,343
| +28% | +$75.5K |
|
4087
Cemex
CX
$16.3B
| $395K | ﹤0.01% |
60,191
-118,001
| -66% | -$746K |
|
|
ARDC
4088
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $394K | ﹤0.01% |
24,457
| – | – |
|
4089
Compañía de Minas Buenaventura
BVN
$8.67B
| $394K | ﹤0.01% |
28,910
-35,118
| -55% | -$547K |
|
4090
Vanguard Information Technology ETF
VGT
$149B
| $394K | ﹤0.01% |
17,360
-6,640
| -28% | -$149K |
|
4091
CALL
ProShares Short S&P500
SH
$897M
| $393K | ﹤0.01% |
3,350
-3,275
| -49% | -$387K |
|
|
AAWW
4092
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $393K | ﹤0.01% |
5,489
-10,919
| -67% | -$737K |
|
4093
Casella Waste Systems
CWST
$5.69B
| $392K | ﹤0.01% |
15,328
+3,848
| +34% | +$94.9K |
|
4094
Ethan Allen Interiors
ETD
$603M
| $392K | ﹤0.01% |
16,023
-12,138
| -43% | -$287K |
|
4095
SEACOR Marine Holdings
SMHI
$258M
| $391K | ﹤0.01% |
16,899
-1,794
| -10% | -$40.7K |
|
|
BECN
4096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $390K | ﹤0.01% |
9,158
-22,198
| -71% | -$1.02M |
|
|
JCP
4097
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $390K | ﹤0.01% |
166,700
+72,300
| +77% | +$204K |
|
4098
PUT
Air Products & Chemicals
APD
$67.6B
| $389K | ﹤0.01% |
2,500
+1,300
| +108% | +$213K |
|
4099
Natural Gas Services Group
NGS
$477M
| $388K | ﹤0.01% |
16,426
-2,611
| -14% | -$63K |
|
4100
CALL
Silicon Laboratories
SLAB
$7.23B
| $388K | ﹤0.01% |
3,900
+700
| +22% | +$70K |
|
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.