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 | |
|---|---|---|---|---|---|---|
4476
Valvoline
VVV
$4.51B
| $241K | ﹤0.01% |
11,200
-41,155
| -79% | -$870K |
|
|
SMAR
4477
DELISTED
Smartsheet Inc.
SMAR
| $241K | ﹤0.01% |
+9,296
| New | +$221K |
|
|
FTSI
4478
DELISTED
FTS International, Inc. Common Stock
FTSI
| $241K | ﹤0.01% |
848
+175
| +26% | +$63.9K |
|
4479
PUT
Pentair
PNR
$11B
| $240K | ﹤0.01% |
5,700
+1,084
| +23% | +$48.7K |
|
4480
PUT
Timken Company
TKR
$9.03B
| $240K | ﹤0.01% |
5,500
+1,500
| +38% | +$70K |
|
|
GLOP
4481
DELISTED
GASLOG PARTNERS LP
GLOP
| $240K | ﹤0.01% |
10,060
-7,891
| -44% | -$190K |
|
|
BRSS
4482
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $240K | ﹤0.01% |
7,643
-1,741
| -19% | -$55.6K |
|
|
BAND
4483
Bandwidth Inc
BAND
$1.61B
| $239K | ﹤0.01% |
6,268
-1,745
| -22% | -$61.6K |
|
4484
Banco Macro
BMA
$5.35B
| $239K | ﹤0.01% |
4,059
-21,763
| -84% | -$1.87M |
|
|
ESPR
4485
DELISTED
Esperion Therapeutics
ESPR
| $239K | ﹤0.01% |
6,087
-19,693
| -76% | -$995K |
|
4486
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $239K | ﹤0.01% |
1
-4
| -80% | -$1M |
|
4487
CALL
Banco Santander
SAN
$210B
| $239K | ﹤0.01% |
46,643
-781,148
| -94% | -$4.57M |
|
|
GBT
4488
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $239K | ﹤0.01% |
5,294
-24,873
| -82% | -$1.13M |
|
4489
CALL
Ball Corp
BALL
$16.8B
| $238K | ﹤0.01% |
6,700
-9,400
| -58% | -$360K |
|
4490
PUT
Jack in the Box
JACK
$335M
| $238K | ﹤0.01% |
2,800
-13,400
| -83% | -$1.16M |
|
|
ORIT
4491
DELISTED
Oritani Financial Corp. New
ORIT
| $238K | ﹤0.01% |
14,700
+895
| +6% | +$14.1K |
|
4492
CALL
Ameren
AEE
$30.1B
| $237K | ﹤0.01% |
3,900
+2,200
| +129% | +$126K |
|
4493
CALL
Hecla Mining
HL
$11.3B
| $237K | ﹤0.01% |
68,100
-41,400
| -38% | -$158K |
|
4494
CALL
CACI
CACI
$14.2B
| $236K | ﹤0.01% |
1,400
-100
| -7% | -$16.1K |
|
4495
Carriage Services
CSV
$569M
| $236K | ﹤0.01% |
9,603
-5,382
| -36% | -$140K |
|
4496
PUT
WisdomTree
WT
$3.22B
| $236K | ﹤0.01% |
26,000
-51,300
| -66% | -$536K |
|
|
DAY
4497
DELISTED
Dayforce
DAY
| $235K | ﹤0.01% |
+7,069
| New | +$249K |
|
|
HAPN
4498
Happen Inc
HAPN
$2.24B
| $234K | ﹤0.01% |
12,342
-18,768
| -60% | -$318K |
|
4499
Magnite
MGNI
$3.55B
| $234K | ﹤0.01% |
81,902
+61,496
| +301% | +$146K |
|
4500
PUT
Owens Corning
OC
$12.4B
| $234K | ﹤0.01% |
3,700
+700
| +23% | +$48.3K |
|
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.