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 | |
|---|---|---|---|---|---|---|
4326
Donnelley Financial Solutions
DFIN
$1.16B
| $291K | ﹤0.01% |
16,787
+3,009
| +22% | +$51.8K |
|
4327
PUT
Icahn Enterprises
IEP
$5.3B
| $291K | ﹤0.01% |
4,100
+2,700
| +193% | +$182K |
|
4328
PUT
NetApp
NTAP
$37.2B
| $291K | ﹤0.01% |
3,700
-5,000
| -57% | -$352K |
|
4329
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $291K | ﹤0.01% |
3,500
-4,100
| -54% | -$343K |
|
|
WCC
4330
CALL
WESCO International
WCC
$17.7B
| $291K | ﹤0.01% |
5,100
-23,400
| -82% | -$1.42M |
|
|
FNHC
4331
DELISTED
FedNat Holding Company Common Stock
FNHC
| $291K | ﹤0.01% |
12,583
+9,487
| +306% | +$188K |
|
4332
PUT
Herbalife
HLF
$1.29B
| $290K | ﹤0.01% |
5,400
-15,600
| -74% | -$820K |
|
4333
CALL
ING
ING
$102B
| $289K | ﹤0.01% |
20,200
-2,900
| -13% | -$46.1K |
|
|
ECHO
4334
CALL
EchoStar
ECHO
$26.2B
| $289K | ﹤0.01% |
+8,021
| New | +$327K |
|
|
OBE
4335
Obsidian Energy
OBE
$662M
| $288K | ﹤0.01% |
36,412
-29,972
| -45% | -$236K |
|
4336
Tredegar Corp
TG
$310M
| $288K | ﹤0.01% |
12,253
+4,347
| +55% | +$91.6K |
|
|
EGL
4337
DELISTED
Engility Holdings, Inc.
EGL
| $288K | ﹤0.01% |
9,381
+3,367
| +56% | +$96.1K |
|
4338
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $286K | ﹤0.01% |
1,400
+900
| +180% | +$180K |
|
4339
CALL
Sturm, Ruger & Co
RGR
$593M
| $286K | ﹤0.01% |
5,100
-7,600
| -60% | -$443K |
|
|
ZUO
4340
PUT
DELISTED
Zuora, Inc.
ZUO
| $286K | ﹤0.01% |
+10,500
| New | +$248K |
|
|
STML
4341
DELISTED
Stemline Therapeutics, Inc.
STML
| $286K | ﹤0.01% |
17,862
-5,561
| -24% | -$99.3K |
|
|
ITG
4342
DELISTED
Investment Technology Group Inc
ITG
| $286K | ﹤0.01% |
13,675
-16,257
| -54% | -$347K |
|
4343
CALL
NCR Voyix
VYX
$1.14B
| $285K | ﹤0.01% |
15,485
-39,609
| -72% | -$747K |
|
4344
CALL
A.O. Smith
AOS
$8.7B
| $284K | ﹤0.01% |
4,800
+200
| +4% | +$12.6K |
|
4345
John B. Sanfilippo & Son
JBSS
$972M
| $284K | ﹤0.01% |
3,809
+627
| +20% | +$40.7K |
|
|
NFBK
4346
DELISTED
Northfield Bancorp
NFBK
| $284K | ﹤0.01% |
17,070
+3,458
| +25% | +$56K |
|
|
HIFR
4347
DELISTED
InfraREIT, Inc.
HIFR
| $284K | ﹤0.01% |
12,767
-9,733
| -43% | -$204K |
|
4348
PUT
Cooper Companies
COO
$14.5B
| $283K | ﹤0.01% |
4,800
-47,600
| -91% | -$2.72M |
|
4349
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $283K | ﹤0.01% |
5,700
+2,700
| +90% | +$134K |
|
4350
CALL
Toyota
TM
$225B
| $283K | ﹤0.01% |
2,200
-3,500
| -61% | -$461K |
|
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.