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 | |
|---|---|---|---|---|---|---|
|
ELVT
4851
DELISTED
Elevate Credit, Inc.
ELVT
| $154K | ﹤0.01% |
18,183
-2,028
| -10% | -$16.1K |
|
|
SWIR
4852
DELISTED
Sierra Wireless
SWIR
| $154K | ﹤0.01% |
9,652
-2,093
| -18% | -$35.5K |
|
|
HIVE
4853
DELISTED
Aerohive Networks
HIVE
| $154K | ﹤0.01% |
38,800
-22,761
| -37% | -$93.7K |
|
4854
Federal Agricultural Mortgage
AGM
$2.57B
| $153K | ﹤0.01% |
1,699
-4,202
| -71% | -$377K |
|
|
TBHC
4855
DELISTED
The Brand House Collective
TBHC
| $153K | ﹤0.01% |
13,075
+6,087
| +87% | +$67.9K |
|
4856
POSCO
PKX
$17B
| $153K | ﹤0.01% |
2,065
+2,029
| +5,636% | +$164K |
|
|
PR
4857
Permian Resources
PR
$17B
| $153K | ﹤0.01% |
8,467
-25,615
| -75% | -$463K |
|
|
SAIL
4858
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $153K | ﹤0.01% |
6,241
+2,062
| +49% | +$50.2K |
|
|
HNP
4859
DELISTED
Huaneng Power Intl, Inc.
HNP
| $153K | ﹤0.01% |
5,846
-7,593
| -56% | -$206K |
|
4860
CALL
Frontline
FRO
$8.81B
| $152K | ﹤0.01% |
26,100
-4,800
| -16% | -$24.2K |
|
4861
Hackett Group
HCKT
$277M
| $152K | ﹤0.01% |
9,359
-3,719
| -28% | -$60.5K |
|
4862
MasterCraft Boat Holdings
MCFT
$591M
| $152K | ﹤0.01% |
5,264
-6,099
| -54% | -$169K |
|
|
TRUE
4863
DELISTED
TrueCar
TRUE
| $152K | ﹤0.01% |
15,065
-44,621
| -75% | -$439K |
|
|
IVAC
4864
DELISTED
Intevac Inc
IVAC
| $152K | ﹤0.01% |
31,426
+26,101
| +490% | +$139K |
|
|
DBD
4865
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $152K | ﹤0.01% |
12,700
-1,900
| -13% | -$25.4K |
|
|
KBAL
4866
DELISTED
Kimball International
KBAL
| $152K | ﹤0.01% |
9,349
+1,137
| +14% | +$18.8K |
|
|
KTWO
4867
DELISTED
K2M Group Holdings, Inc
KTWO
| $152K | ﹤0.01% |
6,750
-1,903
| -22% | -$40.1K |
|
4868
PUT
Magna International
MGA
$18.1B
| $151K | ﹤0.01% |
2,600
+1,400
| +117% | +$86.9K |
|
4869
WesBanco
WSBC
$4B
| $151K | ﹤0.01% |
3,357
-5,409
| -62% | -$245K |
|
|
UPL
4870
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $151K | ﹤0.01% |
64,858
-67,571
| -51% | -$164K |
|
|
CHU
4871
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $151K | ﹤0.01% |
12,100
-800
| -6% | -$10.7K |
|
4872
Collegium Pharmaceutical
COLL
$944M
| $150K | ﹤0.01% |
6,310
-4,447
| -41% | -$109K |
|
4873
CALL
Dine Brands
DIN
$449M
| $150K | ﹤0.01% |
2,000
-10,300
| -84% | -$745K |
|
4874
Shenandoah Telecom
SHEN
$742M
| $150K | ﹤0.01% |
4,574
-5,065
| -53% | -$173K |
|
4875
PUT
Sysco
SYY
$40.4B
| $150K | ﹤0.01% |
2,200
+1,800
| +450% | +$115K |
|
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.