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 | |
|---|---|---|---|---|---|---|
5101
CALL
RadNet
RDNT
$5.26B
| $107K | ﹤0.01% |
7,100
+5,300
| +294% | +$72K |
|
|
LXFT
5102
DELISTED
Luxoft Holding, Inc.
LXFT
| $107K | ﹤0.01% |
2,900
-3,883
| -57% | -$150K |
|
5103
Artisan Partners
APAM
$3.06B
| $106K | ﹤0.01% |
3,518
-7,455
| -68% | -$242K |
|
5104
First Interstate BancSystem
FIBK
$3.63B
| $106K | ﹤0.01% |
2,511
-6,167
| -71% | -$259K |
|
5105
TriCo Bancshares
TCBK
$1.86B
| $106K | ﹤0.01% |
2,816
-4,737
| -63% | -$181K |
|
5106
Alaunos Therapeutics
TCRT
$4.93M
| $106K | ﹤0.01% |
234
+52
| +29% | +$33K |
|
5107
CALL
ZTO Express
ZTO
$18.2B
| $106K | ﹤0.01% |
5,300
-43,000
| -89% | -$775K |
|
|
CLD
5108
DELISTED
Cloud Peak Energy Inc
CLD
| $106K | ﹤0.01% |
30,235
+7,285
| +32% | +$24.3K |
|
5109
CALL
Casey's General Stores
CASY
$31.5B
| $105K | ﹤0.01% |
1,000
-1,500
| -60% | -$152K |
|
5110
CALL
Warner Bros
WBD
$66.2B
| $105K | ﹤0.01% |
3,800
+2,400
| +171% | +$57.2K |
|
|
TGH
5111
DELISTED
Textainer Group Holdings limited
TGH
| $105K | ﹤0.01% |
6,628
-2,034
| -23% | -$34.4K |
|
|
IPHI
5112
DELISTED
INPHI CORPORATION
IPHI
| $105K | ﹤0.01% |
3,224
-5,539
| -63% | -$181K |
|
|
DHIL
5113
DELISTED
Diamond Hill
DHIL
| $104K | ﹤0.01% |
540
-121
| -18% | -$24K |
|
5114
PUT
DTE Energy
DTE
$29.1B
| $104K | ﹤0.01% |
1,175
-235
| -17% | -$20.4K |
|
5115
PUT
Middleby
MIDD
$6.1B
| $104K | ﹤0.01% |
1,000
-31,300
| -97% | -$3.54M |
|
5116
OceanFirst Financial
OCFC
$1.95B
| $104K | ﹤0.01% |
3,479
-10,062
| -74% | -$284K |
|
5117
Solid Biosciences
SLDB
$874M
| $104K | ﹤0.01% |
195
+70
| +56% | +$21.5K |
|
|
ZEUS
5118
DELISTED
Olympic Steel
ZEUS
| $104K | ﹤0.01% |
5,103
+1,156
| +29% | +$26K |
|
|
AIFU
5119
AIFU Inc
AIFU
$216M
| $104K | ﹤0.01% |
+9
| New | +$105K |
|
|
TPC
5120
Tutor Perini Cor
TPC
$5.18B
| $104K | ﹤0.01% |
5,579
-23,902
| -81% | -$491K |
|
|
SASR
5121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $104K | ﹤0.01% |
2,537
-4,165
| -62% | -$170K |
|
|
FOMX
5122
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $104K | ﹤0.01% |
20,646
-96,750
| -82% | -$498K |
|
5123
Aptevo Therapeutics
APVO
$5.22M
| – | – |
0
| – | – |
|
5124
PUT
Avnet
AVT
$8.1B
| $103K | ﹤0.01% |
2,400
+200
| +9% | +$8.1K |
|
5125
BlackLine
BL
$1.74B
| $103K | ﹤0.01% |
2,371
-8,073
| -77% | -$341K |
|
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.