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 | |
|---|---|---|---|---|---|---|
4501
Sinclair Inc
SBGI
$1.03B
| $234K | ﹤0.01% |
7,278
-110,835
| -94% | -$3.32M |
|
4502
PUT
Wheaton Precious Metals
WPM
$60.9B
| $234K | ﹤0.01% |
10,600
-34,300
| -76% | -$738K |
|
4503
Metallus
MTUS
$898M
| $234K | ﹤0.01% |
14,394
+2,168
| +18% | +$37.1K |
|
|
OSG
4504
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | ﹤0.01% |
60,195
+50,788
| +540% | +$183K |
|
|
CDK
4505
CALL
DELISTED
CDK Global, Inc.
CDK
| $234K | ﹤0.01% |
3,600
-4,500
| -56% | -$291K |
|
4506
PUT
Oxford Industries
OXM
$552M
| $232K | ﹤0.01% |
2,800
-900
| -24% | -$72.5K |
|
4507
SFL Corp
SFL
$1.61B
| $232K | ﹤0.01% |
15,622
-5,565
| -26% | -$81.4K |
|
|
HZNP
4508
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | ﹤0.01% |
14,000
+7,800
| +126% | +$119K |
|
4509
Pampa Energía
PAM
$4.41B
| $231K | ﹤0.01% |
6,450
+3,872
| +150% | +$200K |
|
4510
Cleveland-Cliffs
CLF
$6.99B
| $230K | ﹤0.01% |
27,239
-159,964
| -85% | -$1.27M |
|
4511
CALL
Everest Group
EG
$14.4B
| $230K | ﹤0.01% |
1,000
-100
| -9% | -$23.5K |
|
4512
Quanex
NX
$1.01B
| $230K | ﹤0.01% |
12,820
-814
| -6% | -$14.6K |
|
4513
RadNet
RDNT
$5.69B
| $230K | ﹤0.01% |
15,263
-97,067
| -86% | -$1.32M |
|
|
HSTO
4514
DELISTED
Histogen Inc. Common Stock
HSTO
| $230K | ﹤0.01% |
269
+242
| +896% | +$201K |
|
4515
Star Bulk Carriers
SBLK
$3.22B
| $229K | ﹤0.01% |
17,800
+15,079
| +554% | +$192K |
|
4516
Brown-Forman Class A
BF.A
$13.3B
| $228K | ﹤0.01% |
4,681
-123
| -3% | -$6.52K |
|
|
VSI
4517
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $228K | ﹤0.01% |
32,800
+32,300
| +6,460% | +$176K |
|
4518
Axogen
AXGN
$2.5B
| $227K | ﹤0.01% |
4,509
-3,151
| -41% | -$139K |
|
4519
Braskem
BAK
$913M
| $227K | ﹤0.01% |
8,700
+6,523
| +300% | +$168K |
|
4520
Imperial Oil
IMO
$60.4B
| $227K | ﹤0.01% |
6,794
+2,053
| +43% | +$64.2K |
|
4521
Otter Tail
OTTR
$3.94B
| $227K | ﹤0.01% |
4,765
-6,398
| -57% | -$288K |
|
4522
PUT
Ally Financial
ALLY
$13.3B
| $226K | ﹤0.01% |
8,600
-6,500
| -43% | -$174K |
|
4523
CALL
AES
AES
$10.5B
| $225K | ﹤0.01% |
16,800
-100,300
| -86% | -$1.23M |
|
4524
Costamare
CMRE
$1.77B
| $225K | ﹤0.01% |
27,989
-25,359
| -48% | -$185K |
|
4525
Tantech Holdings
TANH
$6.1M
| $225K | ﹤0.01% |
8
| – | – |
|
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.