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 | |
|---|---|---|---|---|---|---|
|
BKI
4276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $310K | ﹤0.01% |
5,794
-492
| -8% | -$24.7K |
|
4277
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $309K | ﹤0.01% |
3,400
-2,100
| -38% | -$233K |
|
4278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $309K | ﹤0.01% |
9,800
| – | – |
|
4279
PUT
Intercontinental Exchange
ICE
$84.4B
| $309K | ﹤0.01% |
4,200
-6,000
| -59% | -$437K |
|
|
TPCO
4280
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $308K | ﹤0.01% |
17,786
+8,871
| +100% | +$155K |
|
|
DOCU
4281
CALL
DocuSign
DOCU
$11.5B
| $307K | ﹤0.01% |
+5,800
| New | +$293K |
|
4282
MACOM Technology Solutions
MTSI
$23.7B
| $307K | ﹤0.01% |
13,359
-13,586
| -50% | -$289K |
|
4283
CALL
JetBlue
JBLU
$2.29B
| $306K | ﹤0.01% |
16,100
-55,100
| -77% | -$1.06M |
|
4284
CALL
MBIA
MBI
$260M
| $306K | ﹤0.01% |
33,800
+6,900
| +26% | +$62.3K |
|
4285
Oramed Pharmaceuticals
ORMP
$179M
| $306K | ﹤0.01% |
41,186
| – | – |
|
4286
America Movil
AMX
$71.2B
| $303K | ﹤0.01% |
18,217
+2,825
| +18% | +$48.9K |
|
4287
Universal Electronics
UEIC
$61.3M
| $303K | ﹤0.01% |
9,164
+4,176
| +84% | +$157K |
|
|
ASXC
4288
DELISTED
Asensus Surgical, Inc.
ASXC
| $303K | ﹤0.01% |
5,339
-2,069
| -28% | -$75.4K |
|
4289
CALL
Canadian National Railway
CNI
$76.6B
| $302K | ﹤0.01% |
3,700
-4,300
| -54% | -$342K |
|
|
CYBR
4290
PUT
DELISTED
CyberArk
CYBR
| $302K | ﹤0.01% |
4,800
-7,100
| -60% | -$415K |
|
4291
Elbit Systems
ESLT
$40.3B
| $302K | ﹤0.01% |
2,550
-1,800
| -41% | -$214K |
|
|
WIN
4292
DELISTED
Windstream Holdings Inc
WIN
| $302K | ﹤0.01% |
57,290
+37,930
| +196% | +$266K |
|
4293
PUT
Chemours
CC
$2.37B
| $301K | ﹤0.01% |
6,800
+5,400
| +386% | +$269K |
|
4294
Cohu
COHU
$2.5B
| $301K | ﹤0.01% |
12,298
+82
| +0.7% | +$1.93K |
|
4295
Forum Energy Technologies
FET
$835M
| $301K | ﹤0.01% |
1,222
-384
| -24% | -$99.8K |
|
4296
GeoPark
GPRK
$612M
| $300K | ﹤0.01% |
+14,604
| New | +$231K |
|
4297
CALL
ResMed
RMD
$30.7B
| $300K | ﹤0.01% |
2,900
+1,800
| +164% | +$182K |
|
4298
PUT
Smith & Wesson
SWBI
$637M
| $300K | ﹤0.01% |
32,395
-33,306
| -51% | -$300K |
|
4299
CALL
Terex
TEX
$7.74B
| $300K | ﹤0.01% |
7,100
-108,200
| -94% | -$4.29M |
|
|
CHU
4300
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $300K | ﹤0.01% |
24,000
+19,371
| +418% | +$260K |
|
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.