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 | |
|---|---|---|---|---|---|---|
|
BFX
4601
DELISTED
BowFlex Inc.
BFX
| $210K | ﹤0.01% |
13,304
+2,861
| +27% | +$43.4K |
|
|
CTXS
4602
CALL
DELISTED
Citrix Systems Inc
CTXS
| $210K | ﹤0.01% |
2,000
-45,600
| -96% | -$4.69M |
|
4603
MannKind Corp
MNKD
$1.32B
| $209K | ﹤0.01% |
109,490
-9,980
| -8% | -$18.7K |
|
4604
Matrix Service
MTRX
$335M
| $209K | ﹤0.01% |
11,362
-2,884
| -20% | -$49.9K |
|
4605
Nordic American Tanker
NAT
$1.37B
| $209K | ﹤0.01% |
77,698
+11,951
| +18% | +$26.4K |
|
4606
PUT
Nice
NICE
$5.97B
| $208K | ﹤0.01% |
+2,000
| New | +$203K |
|
4607
United States 12 Month Oil Fund,
USL
$43.3M
| $208K | ﹤0.01% |
8,202
+7,881
| +2,455% | +$189K |
|
|
AVHI
4608
DELISTED
A V Homes, Inc.
AVHI
| $208K | ﹤0.01% |
9,728
+7,202
| +285% | +$137K |
|
4609
Utah Medical Products
UTMD
$225M
| $207K | ﹤0.01% |
1,880
-328
| -15% | -$34.3K |
|
4610
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $207K | ﹤0.01% |
1,332
+1,291
| +3,149% | +$198K |
|
|
IDTI
4611
PUT
DELISTED
Integrated Device Technology I
IDTI
| $207K | ﹤0.01% |
6,500
+2,600
| +67% | +$82.6K |
|
4612
PUT
Interactive Brokers
IBKR
$39.6B
| $206K | ﹤0.01% |
12,800
-40,800
| -76% | -$739K |
|
4613
Lantheus
LNTH
$6.59B
| $206K | ﹤0.01% |
14,229
-9,477
| -40% | -$146K |
|
4614
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $206K | ﹤0.01% |
6
+1
| +20% | +$39.4K |
|
|
CIVI
4615
DELISTED
Civitas Solutions, Inc.
CIVI
| $206K | ﹤0.01% |
12,563
-362,653
| -97% | -$5.62M |
|
4616
Eldorado Gold
EGO
$9.89B
| $205K | ﹤0.01% |
41,261
-9,133
| -18% | -$46.9K |
|
4617
CALL
KLA
KLAC
$259B
| $205K | ﹤0.01% |
20,000
-150,000
| -88% | -$1.63M |
|
4618
Intellia Therapeutics
NTLA
$1.67B
| $205K | ﹤0.01% |
7,466
-12,312
| -62% | -$298K |
|
4619
Rapid7
RPD
$773M
| $205K | ﹤0.01% |
7,275
+1,557
| +27% | +$46.3K |
|
|
MYOK
4620
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $205K | ﹤0.01% |
4,122
-10,385
| -72% | -$503K |
|
|
AMAG
4621
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $205K | ﹤0.01% |
10,500
-18,200
| -63% | -$403K |
|
4622
PUT
Compass Minerals
CMP
$1.15B
| $204K | ﹤0.01% |
3,100
+1,700
| +121% | +$113K |
|
4623
PUT
Equity Residential
EQR
$25.1B
| $204K | ﹤0.01% |
3,200
+1,800
| +129% | +$112K |
|
4624
CALL
M&T Bank
MTB
$36.2B
| $204K | ﹤0.01% |
1,200
-9,200
| -88% | -$1.65M |
|
|
ZAGG
4625
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $204K | ﹤0.01% |
11,800
-17,000
| -59% | -$244K |
|
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.