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 | |
|---|---|---|---|---|---|---|
|
AAIC
5151
DELISTED
Arlington Asset Investment Corp.
AAIC
| $100K | ﹤0.01% |
9,647
+2,021
| +27% | +$22.5K |
|
5152
PUT
Dana Inc
DAN
$3.01B
| $99K | ﹤0.01% |
4,900
+3,300
| +206% | +$78.4K |
|
5153
PUT
Enviri
NVRI
$647M
| $99K | ﹤0.01% |
4,500
+700
| +18% | +$16.2K |
|
|
HTT
5154
CALL
High Templar Tech Ltd
HTT
$398M
| $99K | ﹤0.01% |
11,200
-260,400
| -96% | -$2.62M |
|
5155
Banco Santander
SAN
$209B
| $99K | ﹤0.01% |
19,382
-31,334
| -62% | -$183K |
|
|
CCEC
5156
Capital Clean Energy Carriers
CCEC
$1.38B
| $99K | ﹤0.01% |
4,628
-605
| -12% | -$13.2K |
|
|
LN
5157
CALL
DELISTED
LINE Corporation
LN
| $99K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$86.8K |
|
|
PIR
5158
DELISTED
Pier 1 Imports, Inc.
PIR
| $99K | ﹤0.01% |
2,083
-1,287
| -38% | -$69.6K |
|
|
CHFN
5159
DELISTED
Charter Financial Corp
CHFN
| $99K | ﹤0.01% |
4,089
+1,349
| +49% | +$32.2K |
|
|
AGS
5160
DELISTED
PlayAGS
AGS
| $98K | ﹤0.01% |
3,660
-2,333
| -39% | -$54.4K |
|
5161
CALL
Molina Healthcare
MOH
$10.2B
| $98K | ﹤0.01% |
1,000
-2,100
| -68% | -$183K |
|
5162
PUT
NGL Energy Partners
NGL
$2.12B
| $98K | ﹤0.01% |
7,800
+7,700
| +7,700% | +$90.3K |
|
5163
PUT
nVent Electric
NVT
$26.2B
| $98K | ﹤0.01% |
+3,900
| New | +$101K |
|
5164
CALL
Oshkosh
OSK
$9.43B
| $98K | ﹤0.01% |
1,400
-300
| -18% | -$22.4K |
|
5165
PennyMac Financial
PFSI
$3.94B
| $98K | ﹤0.01% |
4,968
-25,817
| -84% | -$538K |
|
5166
CALL
Red Robin
RRGB
$151M
| $98K | ﹤0.01% |
+2,100
| New | +$119K |
|
5167
Bristow Group
VTOL
$1.31B
| $98K | ﹤0.01% |
3,753
+698
| +23% | +$16.4K |
|
5168
Unitil
UTL
$976M
| $97K | ﹤0.01% |
1,910
-1,119
| -37% | -$53.9K |
|
|
AIG.WS
5169
DELISTED
American International Group, Inc.
AIG.WS
| $97K | ﹤0.01% |
6,668
+48
| +0.7% | +$744 |
|
|
CY
5170
PUT
DELISTED
Cypress Semiconductor
CY
| $97K | ﹤0.01% |
6,200
-18,400
| -75% | -$303K |
|
5171
Agilysys
AGYS
$3.12B
| $96K | ﹤0.01% |
6,205
+1,479
| +31% | +$19.6K |
|
5172
PUT
CNX Resources
CNX
$5.11B
| $96K | ﹤0.01% |
5,400
-47,600
| -90% | -$764K |
|
5173
Community Trust Bancorp
CTBI
$1.43B
| $96K | ﹤0.01% |
1,919
-1,662
| -46% | -$82.2K |
|
5174
PUT
Jefferies Financial Group
JEF
$13B
| $96K | ﹤0.01% |
4,692
-22,678
| -83% | -$475K |
|
5175
PUT
Lamar Advertising Co
LAMR
$16.1B
| $96K | ﹤0.01% |
1,400
-37,900
| -96% | -$2.54M |
|
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.