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 | |
|---|---|---|---|---|---|---|
4626
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $203K | ﹤0.01% |
7,850
-6,522
| -45% | -$157K |
|
4627
TETRA Technologies
TTI
$1.26B
| $203K | ﹤0.01% |
45,661
+9,327
| +26% | +$38.6K |
|
4628
PUT
Ubiquiti
UI
$34.3B
| $203K | ﹤0.01% |
2,400
-12,000
| -83% | -$941K |
|
4629
WSFS Financial
WSFS
$4.15B
| $203K | ﹤0.01% |
3,815
-4,811
| -56% | -$249K |
|
|
NEWA
4630
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $203K | ﹤0.01% |
8,500
+8,497
| +283,233% | +$135K |
|
|
GNBC
4631
DELISTED
Green Bancorp, Inc
GNBC
| $203K | ﹤0.01% |
9,389
-624,575
| -99% | -$14.3M |
|
4632
Cytokinetics
CYTK
$10.4B
| $202K | ﹤0.01% |
24,332
+721
| +3% | +$6K |
|
4633
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $202K | ﹤0.01% |
5,600
-100
| -2% | -$3.69K |
|
4634
Mitsubishi UFJ Financial
MUFG
$254B
| $202K | ﹤0.01% |
35,752
-23,779
| -40% | -$151K |
|
4635
CALL
NiSource
NI
$20.4B
| $202K | ﹤0.01% |
7,700
+100
| +1% | +$2.45K |
|
|
CUTR
4636
CALL
DELISTED
Cutera, Inc.
CUTR
| $202K | ﹤0.01% |
5,000
+4,000
| +400% | +$184K |
|
4637
Alto Ingredients
ALTO
$340M
| $201K | ﹤0.01% |
77,131
+31,973
| +71% | +$102K |
|
4638
CALL
Boston Properties
BXP
$11.1B
| $201K | ﹤0.01% |
1,600
-600
| -27% | -$72.8K |
|
4639
Hilltop Holdings
HTH
$2.24B
| $201K | ﹤0.01% |
9,106
-17,727
| -66% | -$413K |
|
|
PTN
4640
Palatin Technologies
PTN
$13.8M
| $201K | ﹤0.01% |
166
+63
| +61% | +$91.9K |
|
|
SONC
4641
CALL
DELISTED
Sonic Corp
SONC
| $200K | ﹤0.01% |
5,800
-4,000
| -41% | -$111K |
|
|
CA
4642
PUT
DELISTED
CA, Inc.
CA
| $200K | ﹤0.01% |
5,600
-134,200
| -96% | -$4.73M |
|
4643
Park Aerospace
PKE
$819M
| $199K | ﹤0.01% |
8,600
+2,253
| +35% | +$43.7K |
|
4644
CALL
Stanley Black & Decker
SWK
$15.7B
| $199K | ﹤0.01% |
1,500
-3,300
| -69% | -$475K |
|
|
LORL
4645
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $199K | ﹤0.01% |
5,300
+300
| +6% | +$11.7K |
|
|
SDRL
4646
DELISTED
Seadrill Limited Common Stock
SDRL
| $199K | ﹤0.01% |
3,455
-5
| -0.1% | -$460 |
|
4647
Citi Trends
CTRN
$605M
| $198K | ﹤0.01% |
7,233
-9,848
| -58% | -$296K |
|
4648
Horizon Bancorp
HBNC
$1.04B
| $198K | ﹤0.01% |
9,494
-2,295
| -19% | -$46.9K |
|
4649
CALL
Heron Therapeutics
HRTX
$92.9M
| $198K | ﹤0.01% |
5,100
+4,500
| +750% | +$143K |
|
4650
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $198K | ﹤0.01% |
1,500
-3,000
| -67% | -$387K |
|
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.