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 | |
|---|---|---|---|---|---|---|
|
STEL
5001
DELISTED
Stellar Bancorp
STEL
| $124K | ﹤0.01% |
3,766
+3,086
| +454% | +$93.9K |
|
|
VTLE
5002
DELISTED
Vital Energy
VTLE
| $124K | ﹤0.01% |
641
-7,181
| -92% | -$1.35M |
|
|
SBT
5003
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $124K | ﹤0.01% |
9,321
+5,716
| +159% | +$77.3K |
|
|
EDN
5004
Edenor
EDN
$1.11B
| $123K | ﹤0.01% |
+3,800
| New | +$184K |
|
5005
Hawkins
HWKN
$2.76B
| $123K | ﹤0.01% |
6,982
+782
| +13% | +$13.2K |
|
5006
ICL Group
ICL
$6.81B
| $123K | ﹤0.01% |
26,609
| – | – |
|
5007
USA Compression Partners
USAC
$3.8B
| $123K | ﹤0.01% |
7,322
-255
| -3% | -$4.55K |
|
5008
Univest Financial
UVSP
$1.21B
| $123K | ﹤0.01% |
4,469
-1,455
| -25% | -$41.7K |
|
|
AYR
5009
CALL
DELISTED
Aircastle Ltd
AYR
| $123K | ﹤0.01% |
6,000
-12,500
| -68% | -$260K |
|
5010
PUT
CoreCivic
CXW
$3.3B
| $122K | ﹤0.01% |
5,100
-4,000
| -44% | -$84.4K |
|
5011
CALL
Radian Group
RDN
$4.78B
| $122K | ﹤0.01% |
7,500
-700
| -9% | -$11.4K |
|
5012
Sportsman's Warehouse
SPWH
$47.2M
| $122K | ﹤0.01% |
23,719
-20,663
| -47% | -$104K |
|
5013
CALL
Teradyne
TER
$60.4B
| $122K | ﹤0.01% |
3,200
-17,400
| -84% | -$678K |
|
5014
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $122K | ﹤0.01% |
1,466
+1,070
| +270% | +$89.6K |
|
5015
PUT
AeroVironment
AVAV
$8.69B
| $121K | ﹤0.01% |
1,700
-5,900
| -78% | -$336K |
|
5016
Tootsie Roll Industries
TR
$3.01B
| $121K | ﹤0.01% |
4,989
-1,517
| -23% | -$35K |
|
|
ATRI
5017
DELISTED
Atrion Corp
ATRI
| $121K | ﹤0.01% |
203
-165
| -45% | -$99.2K |
|
5018
Barnes & Noble Education
BNED
$430M
| $120K | ﹤0.01% |
213
+93
| +78% | +$62.2K |
|
5019
CALL
Landstar System
LSTR
$6.02B
| $120K | ﹤0.01% |
1,100
+900
| +450% | +$98.9K |
|
5020
Manitowoc
MTW
$526M
| $120K | ﹤0.01% |
4,631
-19,528
| -81% | -$516K |
|
5021
PDF Solutions
PDFS
$2.06B
| $120K | ﹤0.01% |
10,073
+1,424
| +16% | +$17K |
|
|
SFE
5022
DELISTED
Safeguard Scientifics, Inc.
SFE
| $120K | ﹤0.01% |
9,432
+4,301
| +84% | +$55.5K |
|
|
GSUM
5023
DELISTED
Gridsum Holding Inc.
GSUM
| $120K | ﹤0.01% |
17,280
-43,823
| -72% | -$290K |
|
|
ALX
5024
Alexander's
ALX
$1.41B
| $119K | ﹤0.01% |
309
-138
| -31% | -$53.4K |
|
5025
Daktronics
DAKT
$1.05B
| $119K | ﹤0.01% |
14,084
+1,202
| +9% | +$10.8K |
|
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.