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 | |
|---|---|---|---|---|---|---|
|
SOHU
4676
PUT
Sohu.com
SOHU
$357M
| $192K | ﹤0.01% |
5,400
-10,500
| -66% | -$378K |
|
4677
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $192K | ﹤0.01% |
4,000
-1,100
| -22% | -$57.7K |
|
|
PTE
4678
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $192K | ﹤0.01% |
325
+137
| +73% | +$81.4K |
|
|
LKSD
4679
DELISTED
LSC Communications, Inc.
LKSD
| $192K | ﹤0.01% |
12,308
-12,684
| -51% | -$184K |
|
4680
Cable One
CABO
$212M
| $191K | ﹤0.01% |
261
-39
| -13% | -$26.5K |
|
|
VRTV
4681
DELISTED
VERITIV CORPORATION
VRTV
| $191K | ﹤0.01% |
4,796
+336
| +8% | +$12K |
|
|
EBIX
4682
CALL
DELISTED
Ebix Inc
EBIX
| $191K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$184K |
|
4683
CALL
Dana Inc
DAN
$3.06B
| $190K | ﹤0.01% |
9,400
-1,400
| -13% | -$33.3K |
|
4684
PUT
Dover
DOV
$28.4B
| $190K | ﹤0.01% |
2,600
-13,370
| -84% | -$1.02M |
|
4685
CALL
LivePerson
LPSN
$32.3M
| $190K | ﹤0.01% |
600
-87
| -13% | -$24.6K |
|
|
4686
PUT
LivePerson
LPSN
$32.3M
| $190K | ﹤0.01% |
600
-333
| -36% | -$94.2K |
|
|
IMGN
4687
DELISTED
Immunogen Inc
IMGN
| $190K | ﹤0.01% |
19,533
-89,822
| -82% | -$947K |
|
|
GLUU
4688
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $190K | ﹤0.01% |
29,700
-1,700
| -5% | -$8.84K |
|
|
APU
4689
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $190K | ﹤0.01% |
4,500
-700
| -13% | -$29.1K |
|
|
OPTN
4690
DELISTED
OptiNose
OPTN
| $189K | ﹤0.01% |
452
+377
| +503% | +$127K |
|
4691
CALL
Rockwell Medical
RMTI
$28.2M
| $189K | ﹤0.01% |
349
+320
| +1,103% | +$192K |
|
|
EPE
4692
DELISTED
EP Energy Corporation
EPE
| $189K | ﹤0.01% |
62,954
-15,756
| -20% | -$37.6K |
|
4693
CALL
LKQ Corp
LKQ
$6.29B
| $188K | ﹤0.01% |
+5,900
| New | +$197K |
|
4694
China Yuchai International
CYD
$1.78B
| $186K | ﹤0.01% |
8,546
+1,860
| +28% | +$40.2K |
|
4695
National CineMedia
NCMI
$378M
| $186K | ﹤0.01% |
2,219
-6,356
| -74% | -$431K |
|
4696
CALL
Sempra
SRE
$54.8B
| $186K | ﹤0.01% |
3,200
-22,800
| -88% | -$1.25M |
|
4697
V2X
VVX
$2.65B
| $186K | ﹤0.01% |
6,021
-6,090
| -50% | -$206K |
|
|
VIVO
4698
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $186K | ﹤0.01% |
11,700
-4,100
| -26% | -$61.2K |
|
|
BOLD
4699
DELISTED
Audentes Therapeutics, Inc
BOLD
| $186K | ﹤0.01% |
4,857
-8,041
| -62% | -$298K |
|
|
DATA
4700
PUT
DELISTED
Tableau Software, Inc.
DATA
| $186K | ﹤0.01% |
1,900
+1,000
| +111% | +$91.7K |
|
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.