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 | |
|---|---|---|---|---|---|---|
|
CIR
4351
DELISTED
CIRCOR International, Inc
CIR
| $283K | ﹤0.01% |
7,655
+2,582
| +51% | +$116K |
|
|
BID
4352
PUT
DELISTED
Sotheby's
BID
| $283K | ﹤0.01% |
5,200
-6,100
| -54% | -$337K |
|
4353
PUT
Crown Holdings
CCK
$13.1B
| $282K | ﹤0.01% |
6,300
-59,300
| -90% | -$2.78M |
|
4354
CALL
Live Nation Entertainment
LYV
$42.1B
| $282K | ﹤0.01% |
5,800
+3,400
| +142% | +$146K |
|
4355
CALL
Scorpio Tankers
STNG
$3.81B
| $281K | ﹤0.01% |
10,000
| – | – |
|
4356
Harmony Gold Mining
HMY
$12.3B
| $280K | ﹤0.01% |
179,355
+111,440
| +164% | +$208K |
|
|
PDLI
4357
DELISTED
PDL BioPharma, Inc.
PDLI
| $280K | ﹤0.01% |
119,998
+51,253
| +75% | +$143K |
|
4358
Anika Therapeutics
ANIK
$287M
| $279K | ﹤0.01% |
8,699
-20,394
| -70% | -$840K |
|
4359
PUT
Pitney Bowes
PBI
$2.39B
| $279K | ﹤0.01% |
32,500
+18,900
| +139% | +$182K |
|
4360
Amphastar Pharmaceuticals
AMPH
$916M
| $278K | ﹤0.01% |
18,289
+759
| +4% | +$13.3K |
|
4361
PUT
First Trust Natural Gas ETF
FCG
$623M
| $278K | ﹤0.01% |
11,900
-900
| -7% | -$20K |
|
|
PERY
4362
DELISTED
Perry Ellis International Inc
PERY
| $278K | ﹤0.01% |
10,237
-4,997
| -33% | -$134K |
|
4363
Chesapeake Utilities
CPK
$3.21B
| $277K | ﹤0.01% |
3,464
-7,615
| -69% | -$581K |
|
4364
CALL
Ingredion
INGR
$6.58B
| $277K | ﹤0.01% |
2,500
+600
| +32% | +$70.6K |
|
|
HTT
4365
PUT
High Templar Tech Ltd
HTT
$391M
| $277K | ﹤0.01% |
31,300
-18,000
| -37% | -$181K |
|
4366
CALL
ProShares UltraShort QQQ
QID
$247M
| $277K | ﹤0.01% |
331
+52
| +19% | +$46K |
|
4367
PUT
Rigel Pharmaceuticals
RIGL
$750M
| $277K | ﹤0.01% |
+9,800
| New | +$349K |
|
4368
PUT
Sunoco
SUN
$13.3B
| $277K | ﹤0.01% |
11,100
-2,100
| -16% | -$55.8K |
|
|
LBAI
4369
DELISTED
Lakeland Bancorp Inc
LBAI
| $277K | ﹤0.01% |
13,897
-16,538
| -54% | -$332K |
|
4370
iShares MSCI BIC ETF
BKF
$78.6M
| $276K | ﹤0.01% |
6,555
| – | – |
|
|
LDL
4371
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
6,323
-379
| -6% | -$16.6K |
|
4372
PUT
First Majestic Silver
AG
$9.07B
| $275K | ﹤0.01% |
36,100
-12,500
| -26% | -$87.5K |
|
4373
PUT
Element Solutions
ESI
$9.23B
| $275K | ﹤0.01% |
23,700
| – | – |
|
|
AAMI
4374
Acadian Asset Management
AAMI
$3.19B
| $274K | ﹤0.01% |
19,180
-21,764
| -53% | -$333K |
|
|
QVCGA
4375
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $274K | ﹤0.01% |
266
-121
| -31% | -$134K |
|
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.