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 | |
|---|---|---|---|---|---|---|
|
PVG
4726
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $181K | ﹤0.01% |
24,700
-20,700
| -46% | -$147K |
|
4727
Herc Holdings
HRI
$5.61B
| $180K | ﹤0.01% |
3,210
-43,241
| -93% | -$2.52M |
|
4728
CALL
IAMGOLD
IAG
$10.6B
| $180K | ﹤0.01% |
30,900
-5,000
| -14% | -$28.7K |
|
4729
iShares S&P 500 Growth ETF
IVW
$77.6B
| $180K | ﹤0.01% |
4,432
-1,592
| -26% | -$63.9K |
|
4730
Pixelworks
PXLW
$41.6M
| $180K | ﹤0.01% |
4,170
+3,674
| +741% | +$180K |
|
|
WSR
4731
DELISTED
Whitestone REIT
WSR
| $180K | ﹤0.01% |
14,438
+2,781
| +24% | +$32.1K |
|
4732
NN Inc
NNBR
$291M
| $179K | ﹤0.01% |
9,486
+3,843
| +68% | +$82.8K |
|
4733
PUT
Teradyne
TER
$59.3B
| $179K | ﹤0.01% |
4,700
-9,500
| -67% | -$370K |
|
|
CLCT
4734
DELISTED
Collectors Universe
CLCT
| $179K | ﹤0.01% |
12,136
+10,566
| +673% | +$164K |
|
4735
PUT
Flowserve
FLS
$10.2B
| $178K | ﹤0.01% |
4,400
+1,200
| +38% | +$52.3K |
|
4736
NLI Holdings
NL
$317M
| $178K | ﹤0.01% |
20,390
-10,557
| -34% | -$90.7K |
|
4737
CALL
Watsco Inc
WSO
$13.6B
| $178K | ﹤0.01% |
1,000
-100
| -9% | -$18.2K |
|
4738
PUT
GoDaddy
GDDY
$11.5B
| $177K | ﹤0.01% |
2,500
+1,800
| +257% | +$122K |
|
|
BRSL
4739
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $177K | ﹤0.01% |
7,600
-11,000
| -59% | -$293K |
|
4740
Park-Ohio Holdings
PKOH
$756M
| $177K | ﹤0.01% |
4,750
+2,660
| +127% | +$104K |
|
|
INVX
4741
Innovex International
INVX
$1.97B
| $177K | ﹤0.01% |
3,454
-4,990
| -59% | -$233K |
|
|
VOXX
4742
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
32,818
+28,476
| +656% | +$150K |
|
|
STMP
4743
PUT
DELISTED
Stamps.com, Inc.
STMP
| $177K | ﹤0.01% |
700
+500
| +250% | +$120K |
|
4744
PUT
Ferrari
RACE
$72.5B
| $176K | ﹤0.01% |
1,300
| – | – |
|
4745
PUT
Sanofi
SNY
$104B
| $176K | ﹤0.01% |
4,400
-89,000
| -95% | -$3.5M |
|
|
VNTR
4746
DELISTED
Venator Materials PLC
VNTR
| $176K | ﹤0.01% |
10,813
-10,679
| -50% | -$191K |
|
|
SC
4747
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $176K | ﹤0.01% |
9,200
-111,700
| -92% | -$2.04M |
|
|
FBC
4748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $176K | ﹤0.01% |
5,141
+719
| +16% | +$25K |
|
4749
First Merchants
FRME
$2.67B
| $175K | ﹤0.01% |
3,757
-5,984
| -61% | -$268K |
|
4750
CALL
Jefferies Financial Group
JEF
$13.1B
| $175K | ﹤0.01% |
8,602
-56,303
| -87% | -$1.18M |
|
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.