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 | |
|---|---|---|---|---|---|---|
4776
Lindblad Expeditions
LIND
$2.22B
| $168K | ﹤0.01% |
12,692
-14,033
| -53% | -$167K |
|
4777
CALL
Tidewater
TDW
$4.02B
| $168K | ﹤0.01% |
5,800
| – | – |
|
4778
Iovance Biotherapeutics
IOVA
$2.99B
| $167K | ﹤0.01% |
13,014
-4,247
| -25% | -$62.1K |
|
4779
Magnachip Semiconductor
MX
$145M
| $167K | ﹤0.01% |
16,247
+16,230
| +95,471% | +$168K |
|
4780
CALL
Rambus
RMBS
$10.9B
| $167K | ﹤0.01% |
13,300
-26,800
| -67% | -$362K |
|
|
MTOR
4781
PUT
DELISTED
MERITOR, Inc.
MTOR
| $167K | ﹤0.01% |
8,100
+200
| +3% | +$4.2K |
|
|
HIBB
4782
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $167K | ﹤0.01% |
7,300
-8,700
| -54% | -$227K |
|
|
AGEN
4783
Agenus
AGEN
$314M
| $166K | ﹤0.01% |
3,736
-32
| -0.8% | -$2.16K |
|
|
CNR
4784
CALL
Core Natural Resources Inc
CNR
$4.35B
| $166K | ﹤0.01% |
4,332
-984
| -19% | -$37.9K |
|
|
HTLF
4785
DELISTED
Heartland Financial USA, Inc.
HTLF
| $166K | ﹤0.01% |
3,034
-2,160
| -42% | -$118K |
|
|
DCUD
4786
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $166K | ﹤0.01% |
3,600
-10,400
| -74% | -$465K |
|
|
HES.PRA
4787
DELISTED
Hess Corporation
HES.PRA
| $166K | ﹤0.01% |
2,200
-5,000
| -69% | -$340K |
|
4788
CALL
Alkermes
ALKS
$8.27B
| $165K | ﹤0.01% |
4,000
+1,100
| +38% | +$50.1K |
|
4789
Assembly Biosciences
ASMB
$536M
| $165K | ﹤0.01% |
349
-333
| -49% | -$176K |
|
4790
CALL
LiveRamp
RAMP
$2.3B
| $165K | ﹤0.01% |
5,500
-9,700
| -64% | -$266K |
|
|
FOE
4791
DELISTED
Ferro Corporation
FOE
| $165K | ﹤0.01% |
7,974
-18,948
| -70% | -$417K |
|
|
BPL
4792
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $165K | ﹤0.01% |
4,700
-21,000
| -82% | -$802K |
|
4793
PUT
Geron
GERN
$1.02B
| $164K | ﹤0.01% |
+47,900
| New | +$183K |
|
4794
FerroAtlántica
GSM
$781M
| $164K | ﹤0.01% |
19,078
-4,546
| -19% | -$47.7K |
|
4795
PUT
KLA
KLAC
$260B
| $164K | ﹤0.01% |
16,000
-918,000
| -98% | -$9.98M |
|
4796
CALL
Pentair
PNR
$11.2B
| $164K | ﹤0.01% |
3,900
-6,970
| -64% | -$313K |
|
4797
Protagonist Therapeutics
PTGX
$9.46B
| $164K | ﹤0.01% |
24,527
+12,650
| +107% | +$97.1K |
|
4798
CALL
Tenaris
TS
$27.1B
| $164K | ﹤0.01% |
4,500
-11,000
| -71% | -$407K |
|
4799
PUT
Groupon
GRPN
$1.02B
| $163K | ﹤0.01% |
1,900
+1,005
| +112% | +$93.2K |
|
4800
iShares Global Energy ETF
IXC
$2.76B
| $163K | ﹤0.01% |
4,367
+630
| +17% | +$23.3K |
|
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.