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 | |
|---|---|---|---|---|---|---|
|
AERI
4226
DELISTED
Aerie Pharmaceuticals
AERI
| $332K | ﹤0.01% |
4,915
-10,139
| -67% | -$567K |
|
|
SMI
4227
DELISTED
Semiconductor Manufacturing Intl
SMI
| $332K | ﹤0.01% |
51,000
-8,204
| -14% | -$54.6K |
|
4228
Argan
AGX
$8.37B
| $330K | ﹤0.01% |
8,072
-941
| -10% | -$36.7K |
|
4229
Vanguard Total World Stock ETF
VT
$79.8B
| $330K | ﹤0.01% |
4,495
| – | – |
|
4230
Voyager Therapeutics
VYGR
$201M
| $330K | ﹤0.01% |
16,869
-15,708
| -48% | -$310K |
|
|
FTD
4231
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $330K | ﹤0.01% |
71,117
+65,464
| +1,158% | +$366K |
|
|
AXE
4232
PUT
DELISTED
Anixter International Inc
AXE
| $329K | ﹤0.01% |
5,200
+3,500
| +206% | +$234K |
|
|
MRSH
4233
PUT
Marsh
MRSH
$91.5B
| $328K | ﹤0.01% |
4,000
+100
| +3% | +$8.16K |
|
|
PVTL
4234
DELISTED
Pivotal Software, Inc.
PVTL
| $328K | ﹤0.01% |
+13,500
| New | +$278K |
|
4235
CALL
AptarGroup
ATR
$8.61B
| $327K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$307K |
|
|
PBPB
4236
DELISTED
Potbelly
PBPB
| $327K | ﹤0.01% |
25,222
-834
| -3% | -$10.5K |
|
4237
Viasat
VSAT
$11.1B
| $327K | ﹤0.01% |
4,969
-11,474
| -70% | -$732K |
|
4238
Atkore
ATKR
$3.16B
| $326K | ﹤0.01% |
15,682
-5,309
| -25% | -$108K |
|
|
NGD
4239
CALL
DELISTED
New Gold Inc
NGD
| $326K | ﹤0.01% |
156,800
-1,700
| -1% | -$3.93K |
|
4240
Ascendis Pharma A/S
ASND
$16.8B
| $325K | ﹤0.01% |
4,883
-377
| -7% | -$24.8K |
|
4241
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $325K | ﹤0.01% |
1,918
+1,430
| +293% | +$242K |
|
|
SP
4242
DELISTED
SP Plus Corporation
SP
| $325K | ﹤0.01% |
8,759
-7,667
| -47% | -$281K |
|
|
NEE.PRQ
4243
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $325K | ﹤0.01% |
+4,358
| New | +$313K |
|
4244
Bank of Hawaii
BOH
$3.13B
| $323K | ﹤0.01% |
3,876
-7,467
| -66% | -$633K |
|
4245
CALL
Stratasys
SSYS
$774M
| $323K | ﹤0.01% |
16,900
-19,500
| -54% | -$385K |
|
|
NLSN
4246
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $322K | ﹤0.01% |
10,400
-28,800
| -73% | -$901K |
|
4247
PUT
Knight Transportation
KNX
$11.4B
| $321K | ﹤0.01% |
8,404
-2,400
| -22% | -$98.8K |
|
4248
Viper Energy
VNOM
$14.7B
| $321K | ﹤0.01% |
10,044
+9
| +0.1% | +$263 |
|
4249
Heron Therapeutics
HRTX
$92.9M
| $320K | ﹤0.01% |
8,239
-22,159
| -73% | -$705K |
|
4250
CALL
Enviri
NVRI
$620M
| $320K | ﹤0.01% |
14,500
-8,100
| -36% | -$187K |
|
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.