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 | |
|---|---|---|---|---|---|---|
4301
CALL
Tapestry
TPR
$32.8B
| $299K | ﹤0.01% |
6,400
-4,800
| -43% | -$231K |
|
4302
W&T Offshore
WTI
$518M
| $299K | ﹤0.01% |
41,703
-12,670
| -23% | -$81.9K |
|
|
SA
4303
Seabridge Gold
SA
$3.35B
| $298K | ﹤0.01% |
26,707
+23,709
| +791% | +$256K |
|
|
ATCO
4304
DELISTED
Atlas Corp.
ATCO
| $298K | ﹤0.01% |
29,275
-36,596
| -56% | -$304K |
|
|
S
4305
CALL
DELISTED
Sprint Corporation
S
| $298K | ﹤0.01% |
54,700
+6,100
| +13% | +$33K |
|
4306
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $297K | ﹤0.01% |
11,800
-12,400
| -51% | -$322K |
|
4307
PUT
Principal Financial Group
PFG
$24.3B
| $297K | ﹤0.01% |
5,600
+300
| +6% | +$17.4K |
|
4308
REX American Resources
REX
$1.41B
| $297K | ﹤0.01% |
21,996
+5,136
| +30% | +$64.4K |
|
4309
PUT
Teradata
TDC
$2.55B
| $297K | ﹤0.01% |
+7,400
| New | +$298K |
|
4310
CALL
TE Connectivity
TEL
$62.6B
| $297K | ﹤0.01% |
3,300
-1,400
| -30% | -$134K |
|
4311
PUT
Cadence Design Systems
CDNS
$93.4B
| $295K | ﹤0.01% |
6,800
+200
| +3% | +$8.22K |
|
|
MCHB
4312
Mechanics Bancorp
MCHB
$3.68B
| $295K | ﹤0.01% |
10,935
+225
| +2% | +$6.21K |
|
4313
CALL
Morningstar
MORN
$7.53B
| $295K | ﹤0.01% |
+2,300
| New | +$263K |
|
|
LORL
4314
DELISTED
Loral Space and Communications, Inc.
LORL
| $295K | ﹤0.01% |
7,829
+5,035
| +180% | +$197K |
|
4315
CALL
Alliance Resource Partners
ARLP
$3.17B
| $294K | ﹤0.01% |
16,000
+13,500
| +540% | +$243K |
|
4316
Chegg
CHGG
$102M
| $294K | ﹤0.01% |
10,582
-9,571
| -47% | -$241K |
|
4317
PUT
Eagle Materials
EXP
$6.57B
| $294K | ﹤0.01% |
2,800
+500
| +22% | +$52.6K |
|
4318
Stride
LRN
$3.43B
| $294K | ﹤0.01% |
17,941
-98
| -0.5% | -$1.52K |
|
|
CHS
4319
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $294K | ﹤0.01% |
36,100
+20,400
| +130% | +$193K |
|
4320
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $293K | ﹤0.01% |
3,953
+3,447
| +681% | +$261K |
|
4321
HCI Group
HCI
$2.41B
| $293K | ﹤0.01% |
7,051
-7,440
| -51% | -$308K |
|
|
QVCGA
4322
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $293K | ﹤0.01% |
284
+101
| +55% | +$112K |
|
4323
Tactile Systems Technology
TCMD
$665M
| $292K | ﹤0.01% |
5,607
-3,132
| -36% | -$136K |
|
|
TLND
4324
DELISTED
Talend S.A. American Depositary Shares
TLND
| $292K | ﹤0.01% |
4,696
-14,105
| -75% | -$767K |
|
|
WLH
4325
DELISTED
WILLIAM LYON HOMES
WLH
| $292K | ﹤0.01% |
12,619
-325
| -3% | -$8.39K |
|
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.