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 | |
|---|---|---|---|---|---|---|
4926
PUT
Wendy's
WEN
$1.41B
| $141K | ﹤0.01% |
8,200
-18,800
| -70% | -$320K |
|
|
NVCN
4927
DELISTED
Neovasc Inc.
NVCN
| $141K | ﹤0.01% |
+131
| New | +$136K |
|
|
TREC
4928
DELISTED
Trecora Resources
TREC
| $141K | ﹤0.01% |
9,440
+5,299
| +128% | +$72.3K |
|
|
CBLK
4929
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $141K | ﹤0.01% |
+5,448
| New | +$140K |
|
4930
PUT
Coeur Mining
CDE
$16.1B
| $140K | ﹤0.01% |
18,400
-10,000
| -35% | -$80.7K |
|
4931
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $140K | ﹤0.01% |
3,900
+700
| +22% | +$25.8K |
|
4932
CALL
Flowers Foods
FLO
$1.53B
| $140K | ﹤0.01% |
6,700
-1,500
| -18% | -$32K |
|
4933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $139K | ﹤0.01% |
6,991
-18,705
| -73% | -$355K |
|
4934
Mammoth Energy Services
TUSK
$142M
| $139K | ﹤0.01% |
4,107
-1,554
| -27% | -$54.6K |
|
|
AVID
4935
DELISTED
Avid Technology Inc
AVID
| $139K | ﹤0.01% |
26,814
-5,039
| -16% | -$24.6K |
|
|
EXK
4936
Endeavour Silver
EXK
$2.61B
| $138K | ﹤0.01% |
44,400
+33,783
| +318% | +$98.2K |
|
4937
CALL
RPC Inc
RES
$1.31B
| $138K | ﹤0.01% |
9,500
-100
| -1% | -$1.71K |
|
|
AVX
4938
DELISTED
AVX Corporation
AVX
| $138K | ﹤0.01% |
8,868
-8,890
| -50% | -$141K |
|
|
KNL
4939
DELISTED
Knoll, Inc.
KNL
| $138K | ﹤0.01% |
6,609
-7,317
| -53% | -$150K |
|
4940
CALL
Beazer Homes USA
BZH
$915M
| $137K | ﹤0.01% |
9,300
-29,100
| -76% | -$447K |
|
|
CLLS
4941
Cellectis
CLLS
$271M
| $137K | ﹤0.01% |
4,846
-6
| -0.1% | -$179 |
|
|
HDSN
4942
Hudson Technologies
HDSN
$238M
| $137K | ﹤0.01% |
68,254
+43,345
| +174% | +$140K |
|
4943
Future Fuel
FF
$229M
| $136K | ﹤0.01% |
9,695
+172
| +2% | +$2.22K |
|
4944
IDT Corp
IDT
$1.65B
| $136K | ﹤0.01% |
24,162
+12,601
| +109% | +$72K |
|
4945
Quantum Corp
QMCO
$460M
| $136K | ﹤0.01% |
3,084
+2,677
| +658% | +$180K |
|
|
NXEO
4946
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $136K | ﹤0.01% |
14,904
-8,394
| -36% | -$83.4K |
|
|
GST
4947
DELISTED
Gastar Exploration Inc.
GST
| $136K | ﹤0.01% |
242,888
+205,322
| +547% | +$135K |
|
4948
Columbus McKinnon
CMCO
$599M
| $135K | ﹤0.01% |
3,129
-6,703
| -68% | -$260K |
|
4949
DNOW Inc
DNOW
$2.81B
| $135K | ﹤0.01% |
10,190
-20,304
| -67% | -$268K |
|
|
GDEN
4950
DELISTED
Golden Entertainment
GDEN
| $135K | ﹤0.01% |
5,002
-4,930
| -50% | -$138K |
|
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.