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 | |
|---|---|---|---|---|---|---|
4651
CALL
Patterson-UTI
PTEN
$3.76B
| $198K | ﹤0.01% |
11,000
-27,200
| -71% | -$545K |
|
|
LN
4652
DELISTED
LINE Corporation
LN
| $198K | ﹤0.01% |
4,805
-24,881
| -84% | -$939K |
|
4653
CALL
Nice
NICE
$5.97B
| $197K | ﹤0.01% |
1,900
+1,000
| +111% | +$101K |
|
4654
PUT
NXP Semiconductors
NXPI
$60.4B
| $197K | ﹤0.01% |
1,800
| – | – |
|
4655
Renasant Corp
RNST
$3.91B
| $197K | ﹤0.01% |
4,329
-5,387
| -55% | -$251K |
|
4656
UNIFI
UFI
$134M
| $197K | ﹤0.01% |
6,212
+745
| +14% | +$24.5K |
|
|
ICON
4657
DELISTED
Iconix Brand Group, Inc.
ICON
| $197K | ﹤0.01% |
33,811
+32,164
| +1,953% | +$250K |
|
4658
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $196K | ﹤0.01% |
6,200
-1,600
| -21% | -$52.2K |
|
4659
CALL
MiMedx Group
MDXG
$633M
| $196K | ﹤0.01% |
30,700
-13,000
| -30% | -$92.5K |
|
|
BMTC
4660
DELISTED
Bryn Mawr Bank Corp
BMTC
| $196K | ﹤0.01% |
4,249
-980
| -19% | -$45.3K |
|
4661
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $195K | ﹤0.01% |
5,000
-23,500
| -82% | -$908K |
|
4662
MakeMyTrip
MMYT
$5.64B
| $195K | ﹤0.01% |
5,400
+2,479
| +85% | +$89.1K |
|
4663
Myers Industries
MYE
$1.29B
| $195K | ﹤0.01% |
10,136
+2,904
| +40% | +$61.9K |
|
4664
PUT
Entergy
ETR
$50B
| $194K | ﹤0.01% |
4,800
-2,000
| -29% | -$79.2K |
|
4665
Ironwood Pharmaceuticals
IRWD
$711M
| $194K | ﹤0.01% |
12,118
-27,499
| -69% | -$407K |
|
4666
PUT
Lindsay Corp
LNN
$1.18B
| $194K | ﹤0.01% |
2,000
+500
| +33% | +$47.1K |
|
4667
CALL
Qualys
QLYS
$6.35B
| $194K | ﹤0.01% |
+2,300
| New | +$185K |
|
4668
PUT
Ryder
R
$10.1B
| $194K | ﹤0.01% |
2,700
-7,700
| -74% | -$540K |
|
|
PAY
4669
PUT
DELISTED
Verifone Systems Inc
PAY
| $194K | ﹤0.01% |
8,500
-900
| -10% | -$19.9K |
|
|
CHCT
4670
Community Healthcare Trust
CHCT
$454M
| $193K | ﹤0.01% |
6,472
+1,173
| +22% | +$31.5K |
|
4671
e.l.f. Beauty
ELF
$5.8B
| $193K | ﹤0.01% |
12,711
+2,932
| +30% | +$55.6K |
|
4672
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $193K | ﹤0.01% |
79
+36
| +84% | +$92.1K |
|
|
TRTN
4673
CALL
DELISTED
Triton International Limited
TRTN
| $193K | ﹤0.01% |
+6,300
| New | +$208K |
|
|
CTIC
4674
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $193K | ﹤0.01% |
38,670
-10,654
| -22% | -$46.6K |
|
4675
CALL
Nasdaq
NDAQ
$52.9B
| $192K | ﹤0.01% |
6,300
-7,500
| -54% | -$225K |
|
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.