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 | |
|---|---|---|---|---|---|---|
4551
CALL
Icahn Enterprises
IEP
$5.3B
| $220K | ﹤0.01% |
3,100
-3,700
| -54% | -$249K |
|
4552
Travere Therapeutics
TVTX
$5.78B
| $220K | ﹤0.01% |
8,035
-12,154
| -60% | -$324K |
|
|
TEN
4553
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | ﹤0.01% |
5,000
-2,000
| -29% | -$96.3K |
|
|
ZSAN
4554
DELISTED
Zosano Pharma Corporation
ZSAN
| $220K | ﹤0.01% |
1,543
+1,377
| +830% | +$207K |
|
4555
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $219K | ﹤0.01% |
5,400
-6,400
| -54% | -$252K |
|
4556
Duluth Holdings
DLTH
$159M
| $219K | ﹤0.01% |
9,203
-15,768
| -63% | -$296K |
|
4557
Main Street Capital
MAIN
$5.48B
| $219K | ﹤0.01% |
5,767
+3,983
| +223% | +$152K |
|
4558
CALL
Insperity
NSP
$2.01B
| $219K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$181K |
|
4559
Prestige Consumer Healthcare
PBH
$2.6B
| $219K | ﹤0.01% |
5,686
-9,184
| -62% | -$310K |
|
|
QIWI
4560
DELISTED
QIWI PLC
QIWI
| $219K | ﹤0.01% |
13,914
-14,886
| -52% | -$255K |
|
|
FRAN
4561
DELISTED
Francesca's Holdings Corporation
FRAN
| $218K | ﹤0.01% |
2,400
-2,967
| -55% | -$204K |
|
|
ACET
4562
DELISTED
Aceto Corp
ACET
| $218K | ﹤0.01% |
64,936
+49,403
| +318% | +$194K |
|
|
EEQ
4563
DELISTED
Enbridge Energy Management Llc
EEQ
| $218K | ﹤0.01% |
21,902
-743
| -3% | -$6.69K |
|
4564
PUT
Albemarle
ALB
$15.5B
| $217K | ﹤0.01% |
2,300
-800
| -26% | -$76.8K |
|
4565
LSI Industries
LYTS
$924M
| $217K | ﹤0.01% |
40,559
+35,427
| +690% | +$215K |
|
|
BLCM
4566
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $217K | ﹤0.01% |
2,941
+1,621
| +123% | +$126K |
|
|
GSKY
4567
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $217K | ﹤0.01% |
+10,245
| New | +$246K |
|
|
MXIM
4568
PUT
DELISTED
Maxim Integrated Products
MXIM
| $217K | ﹤0.01% |
3,700
+2,800
| +311% | +$163K |
|
4569
PUT
Crown Castle
CCI
$32.2B
| $216K | ﹤0.01% |
2,000
-1,800
| -47% | -$187K |
|
|
FOLD
4570
DELISTED
Amicus Therapeutics
FOLD
| $216K | ﹤0.01% |
13,860
-32,281
| -70% | -$488K |
|
|
EGLE
4571
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $216K | ﹤0.01% |
5,670
-1,274
| -18% | -$48.6K |
|
4572
ProShares Ultra Dow30
DDM
$545M
| $215K | ﹤0.01% |
10,322
-16,000
| -61% | -$342K |
|
4573
New Mountain Finance
NMFC
$732M
| $215K | ﹤0.01% |
15,796
+12,596
| +394% | +$171K |
|
|
SPR
4574
PUT
DELISTED
Spirit AeroSystems
SPR
| $215K | ﹤0.01% |
2,500
-1,200
| -32% | -$101K |
|
|
CZZ
4575
DELISTED
Cosan Limited
CZZ
| $215K | ﹤0.01% |
28,200
+14,968
| +113% | +$140K |
|
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.