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 | |
|---|---|---|---|---|---|---|
|
BREW
4151
DELISTED
Craft Brew Alliance, Inc.
BREW
| $364K | ﹤0.01% |
17,569
-19,908
| -53% | -$389K |
|
|
KG
4152
Kestrel Group
KG
$69M
| $363K | ﹤0.01% |
2,340
-213
| -8% | -$33.5K |
|
4153
Natera
NTRA
$46.4B
| $363K | ﹤0.01% |
19,328
+2,354
| +14% | +$28.6K |
|
4154
StoneX
SNEX
$7.94B
| $363K | ﹤0.01% |
35,589
+4,237
| +14% | +$39.9K |
|
4155
CALL
ICICI Bank
IBN
$108B
| $362K | ﹤0.01% |
45,080
-4,500
| -9% | -$38.6K |
|
|
CBB
4156
DELISTED
Cincinnati Bell Inc.
CBB
| $362K | ﹤0.01% |
22,975
-2,382
| -9% | -$34.8K |
|
4157
PUT
Century Aluminum
CENX
$5.07B
| $361K | ﹤0.01% |
22,900
+5,400
| +31% | +$91.4K |
|
|
IIF
4158
Morgan Stanley India Investment Fund
IIF
$220M
| $361K | ﹤0.01% |
13,922
| – | – |
|
4159
CALL
Magna International
MGA
$18.8B
| $360K | ﹤0.01% |
6,200
+100
| +2% | +$6.21K |
|
|
GOOS
4160
PUT
Canada Goose Holdings
GOOS
$856M
| $359K | ﹤0.01% |
+6,100
| New | +$257K |
|
4161
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $359K | ﹤0.01% |
4,060
| – | – |
|
4162
Travelzoo
TZOO
$75.4M
| $359K | ﹤0.01% |
20,999
+20,589
| +5,022% | +$276K |
|
|
CVG
4163
CALL
DELISTED
Convergys
CVG
| $359K | ﹤0.01% |
+14,700
| New | +$350K |
|
|
BHR
4164
Braemar Hotels & Resorts
BHR
$142M
| $358K | ﹤0.01% |
31,774
-4,341
| -12% | -$45.5K |
|
|
EBIX
4165
PUT
DELISTED
Ebix Inc
EBIX
| $358K | ﹤0.01% |
4,700
-14,100
| -75% | -$1.08M |
|
4166
AtriCure
ATRC
$2.11B
| $357K | ﹤0.01% |
13,240
-8,198
| -38% | -$193K |
|
|
SN
4167
CALL
DELISTED
Sanchez Energy Corporation
SN
| $357K | ﹤0.01% |
78,900
+24,200
| +44% | +$89.9K |
|
|
RDFN
4168
CALL
DELISTED
Redfin
RDFN
| $356K | ﹤0.01% |
15,400
+2,100
| +16% | +$47.3K |
|
|
DQ
4169
CALL
Daqo New Energy
DQ
$996M
| $355K | ﹤0.01% |
50,000
| – | – |
|
4170
CALL
Realty Income
O
$59.1B
| $355K | ﹤0.01% |
6,811
+103
| +2% | +$5.22K |
|
4171
Southside Bancshares
SBSI
$967M
| $355K | ﹤0.01% |
10,534
+1,368
| +15% | +$47.1K |
|
|
TUP
4172
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $355K | ﹤0.01% |
8,600
+4,600
| +115% | +$202K |
|
|
TGI
4173
DELISTED
Triumph Group
TGI
| $354K | ﹤0.01% |
18,118
-161
| -0.9% | -$3.73K |
|
|
CRCM
4174
DELISTED
CARE.COM, INC.
CRCM
| $354K | ﹤0.01% |
16,929
-30,138
| -64% | -$564K |
|
4175
Calix
CALX
$2.39B
| $353K | ﹤0.01% |
45,332
-2,402
| -5% | -$16.9K |
|
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.