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 | |
|---|---|---|---|---|---|---|
|
SFLY
4526
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $225K | ﹤0.01% |
2,500
-17,100
| -87% | -$1.54M |
|
4527
PUT
Bank of Montreal
BMO
$127B
| $224K | ﹤0.01% |
2,900
-4,100
| -59% | -$316K |
|
|
GREK
4528
Global X MSCI Greece ETF
GREK
$316M
| $224K | ﹤0.01% |
8,206
-5,471
| -40% | -$160K |
|
4529
PUT
Packaging Corp of America
PKG
$22.8B
| $224K | ﹤0.01% |
2,000
-800
| -29% | -$93.4K |
|
|
PRSP
4530
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
| $224K | ﹤0.01% |
+10,912
| New | +$244K |
|
|
AMR
4531
DELISTED
Alta Mesa Resources Inc
AMR
| $224K | ﹤0.01% |
32,996
+845
| +3% | +$6.1K |
|
|
BMS
4532
PUT
DELISTED
Bemis
BMS
| $224K | ﹤0.01% |
5,300
-10,100
| -66% | -$436K |
|
4533
DXP Enterprises
DXPE
$2.98B
| $223K | ﹤0.01% |
5,848
-647
| -10% | -$24.9K |
|
4534
International Seaways
INSW
$4.57B
| $223K | ﹤0.01% |
9,604
+1,658
| +21% | +$33.6K |
|
4535
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $223K | ﹤0.01% |
4,500
+300
| +7% | +$14.9K |
|
4536
RBC Bearings
RBC
$18B
| $223K | ﹤0.01% |
1,730
-3,122
| -64% | -$388K |
|
4537
iShares Gold Trust
IAU
$67.5B
| $222K | ﹤0.01% |
9,230
-1,500
| -14% | -$37.6K |
|
4538
Insteel Industries
IIIN
$625M
| $222K | ﹤0.01% |
6,636
-4,967
| -43% | -$154K |
|
|
HAPN
4539
PUT
Happen Inc
HAPN
$2.24B
| $222K | ﹤0.01% |
11,700
+1,220
| +12% | +$20.7K |
|
|
SFIX
4540
CALL
Stitch Fix
SFIX
$560M
| $222K | ﹤0.01% |
+8,100
| New | +$183K |
|
|
SRT
4541
DELISTED
Startek Inc.
SRT
| $222K | ﹤0.01% |
35,306
+32,827
| +1,324% | +$253K |
|
|
EMKR
4542
DELISTED
Emcore Corp
EMKR
| $222K | ﹤0.01% |
4,394
+3,827
| +675% | +$194K |
|
|
DCOM
4543
DELISTED
Dime Community Bancshares
DCOM
| $222K | ﹤0.01% |
11,389
+1,745
| +18% | +$34.2K |
|
4544
PUT
Edison International
EIX
$26.4B
| $221K | ﹤0.01% |
3,500
-2,600
| -43% | -$162K |
|
4545
PUT
Ingredion
INGR
$6.58B
| $221K | ﹤0.01% |
2,000
+1,000
| +100% | +$118K |
|
4546
SSR Mining
SSRM
$6.48B
| $221K | ﹤0.01% |
22,331
-11,374
| -34% | -$116K |
|
4547
PUT
T. Rowe Price
TROW
$24.3B
| $221K | ﹤0.01% |
1,900
-13,700
| -88% | -$1.59M |
|
4548
Ares Management
ARES
$30.9B
| $220K | ﹤0.01% |
10,627
+3,762
| +55% | +$81.4K |
|
4549
PUT
Ball Corp
BALL
$16.8B
| $220K | ﹤0.01% |
6,200
+3,800
| +158% | +$146K |
|
4550
Community Health Systems
CYH
$423M
| $220K | ﹤0.01% |
66,273
+21,233
| +47% | +$89.8K |
|
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.