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 | |
|---|---|---|---|---|---|---|
4251
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $319K | ﹤0.01% |
17,700
+3,200
| +22% | +$60.2K |
|
4252
CALL
Northern Trust
NTRS
$33.9B
| $319K | ﹤0.01% |
3,100
-11,600
| -79% | -$1.23M |
|
4253
CALL
Southern Copper
SCCO
$166B
| $319K | ﹤0.01% |
7,335
-44,983
| -86% | -$2.16M |
|
4254
ATN International
ATNI
$492M
| $318K | ﹤0.01% |
6,016
+1,154
| +24% | +$64.8K |
|
|
ATCO
4255
PUT
DELISTED
Atlas Corp.
ATCO
| $318K | ﹤0.01% |
31,200
-7,900
| -20% | -$65.5K |
|
|
PKD
4256
DELISTED
Parker Drilling Company
PKD
| $318K | ﹤0.01% |
55,725
+51,264
| +1,149% | +$391K |
|
4257
Coherus Oncology
CHRS
$196M
| $317K | ﹤0.01% |
22,617
+12,245
| +118% | +$175K |
|
4258
CALL
NNN REIT
NNN
$8.99B
| $317K | ﹤0.01% |
7,200
-17,700
| -71% | -$714K |
|
4259
PUT
Okta
OKTA
$25.8B
| $317K | ﹤0.01% |
+6,300
| New | +$300K |
|
|
ONIT
4260
CALL
Onity Group
ONIT
$332M
| $317K | ﹤0.01% |
5,333
+426
| +9% | +$27.9K |
|
|
SGI
4261
CALL
Somnigroup International
SGI
$13.7B
| $317K | ﹤0.01% |
26,400
-1,200
| -4% | -$14.1K |
|
4262
Appian
APPN
$2.48B
| $316K | ﹤0.01% |
8,727
+8,527
| +4,264% | +$264K |
|
4263
Dycom Industries
DY
$12.3B
| $315K | ﹤0.01% |
3,339
-23,694
| -88% | -$2.43M |
|
4264
PUT
IMAX
IMAX
$2.66B
| $315K | ﹤0.01% |
14,200
-300
| -2% | -$6.68K |
|
4265
Pembina Pipeline
PBA
$27.6B
| $315K | ﹤0.01% |
9,064
-23,710
| -72% | -$792K |
|
4266
Sibanye-Stillwater
SBSW
$7.53B
| $314K | ﹤0.01% |
129,870
+71,225
| +121% | +$219K |
|
|
PCMI
4267
DELISTED
PCM, Inc
PCMI
| $314K | ﹤0.01% |
20,746
+15,188
| +273% | +$188K |
|
4268
Sonic Automotive
SAH
$2.61B
| $313K | ﹤0.01% |
15,240
+6,882
| +82% | +$144K |
|
|
AJRD
4269
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $313K | ﹤0.01% |
10,600
-46,400
| -81% | -$1.34M |
|
4270
Kelly Services Class A
KELYA
$528M
| $312K | ﹤0.01% |
13,902
-27,606
| -67% | -$720K |
|
4271
Malibu Boats
MBUU
$567M
| $312K | ﹤0.01% |
7,443
-10,332
| -58% | -$412K |
|
|
MAGN
4272
Magnera Corp
MAGN
$460M
| $312K | ﹤0.01% |
1,228
-212
| -15% | -$52.4K |
|
|
FRED
4273
DELISTED
Fred's Inc
FRED
| $312K | ﹤0.01% |
137,098
+123,635
| +918% | +$269K |
|
4274
Flotek Industries
FTK
$1.28B
| $311K | ﹤0.01% |
16,003
+6,886
| +76% | +$171K |
|
|
TWNK
4275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $311K | ﹤0.01% |
22,877
-15,892
| -41% | -$219K |
|
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.