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 | |
|---|---|---|---|---|---|---|
4426
MarineMax
HZO
$788M
| $256K | ﹤0.01% |
13,498
+5,905
| +78% | +$128K |
|
4427
SiteOne Landscape Supply
SITE
$4.53B
| $256K | ﹤0.01% |
3,053
-5,054
| -62% | -$400K |
|
4428
Terreno Realty
TRNO
$7.49B
| $256K | ﹤0.01% |
6,789
-4,588
| -40% | -$169K |
|
|
NGHC
4429
DELISTED
National General Holdings Corp
NGHC
| $256K | ﹤0.01% |
9,714
-498
| -5% | -$13K |
|
4430
Cohen & Steers
CNS
$4.3B
| $255K | ﹤0.01% |
6,123
-2,493
| -29% | -$100K |
|
4431
Kodak
KODK
$983M
| $255K | ﹤0.01% |
67,039
+37,202
| +125% | +$188K |
|
|
NVTA
4432
DELISTED
Invitae Corporation
NVTA
| $255K | ﹤0.01% |
34,527
+25,606
| +287% | +$170K |
|
|
HUD
4433
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $255K | ﹤0.01% |
14,547
+1,943
| +15% | +$32.5K |
|
|
SEP
4434
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $255K | ﹤0.01% |
7,200
+3,000
| +71% | +$97.8K |
|
|
ARII
4435
DELISTED
American Railcar Industries, Inc.
ARII
| $255K | ﹤0.01% |
6,450
+4,752
| +280% | +$184K |
|
4436
Blue Bird Corp
BLBD
$2.18B
| $254K | ﹤0.01% |
11,367
+2,636
| +30% | +$57.8K |
|
4437
Pacira BioSciences
PCRX
$997M
| $254K | ﹤0.01% |
7,911
-2,447
| -24% | -$84.5K |
|
4438
PUT
Trinity Industries
TRN
$2.38B
| $254K | ﹤0.01% |
10,279
-40,558
| -80% | -$976K |
|
4439
Veeco
VECO
$3.23B
| $254K | ﹤0.01% |
17,810
-5,918
| -25% | -$98K |
|
|
LL
4440
DELISTED
LL Flooring Holdings, Inc.
LL
| $254K | ﹤0.01% |
10,435
+1,570
| +18% | +$35.9K |
|
4441
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $253K | ﹤0.01% |
3,084
-4,978
| -62% | -$387K |
|
4442
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $253K | ﹤0.01% |
10,800
-28,800
| -73% | -$667K |
|
|
VRN
4443
DELISTED
Veren
VRN
| $253K | ﹤0.01% |
34,691
+14,648
| +73% | +$115K |
|
|
MLNX
4444
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $253K | ﹤0.01% |
3,000
+600
| +25% | +$49.1K |
|
4445
Griffon
GFF
$4.86B
| $252K | ﹤0.01% |
14,158
+4,395
| +45% | +$90.5K |
|
4446
CALL
Gogo Inc
GOGO
$492M
| $252K | ﹤0.01% |
51,800
+45,500
| +722% | +$304K |
|
|
INFN
4447
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $252K | ﹤0.01% |
25,400
-400
| -2% | -$4.16K |
|
|
CTXS
4448
PUT
DELISTED
Citrix Systems Inc
CTXS
| $252K | ﹤0.01% |
2,400
-5,900
| -71% | -$607K |
|
|
KERX
4449
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $252K | ﹤0.01% |
66,757
+23,616
| +55% | +$115K |
|
4450
Titan International
TWI
$475M
| $251K | ﹤0.01% |
23,369
+4,656
| +25% | +$54K |
|
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.