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 | |
|---|---|---|---|---|---|---|
501
PUT
AbbVie
ABBV
$445B
| $35.2M | 0.03% |
380,100
+2,900
| +0.8% | +$283K |
|
502
InterDigital
IDCC
$7.81B
| $35.1M | 0.03% |
433,657
+14,218
| +3% | +$1.13M |
|
503
CALL
Salesforce
CRM
$150B
| $35M | 0.03% |
256,900
-210,600
| -45% | -$26.9M |
|
504
CALL
ExxonMobil
XOM
$644B
| $35M | 0.03% |
422,600
+262,700
| +164% | +$20.9M |
|
505
CALL
Target
TGT
$65.7B
| $34.9M | 0.03% |
458,500
-27,800
| -6% | -$2.05M |
|
506
CALL
Enbridge
ENB
$119B
| $34.9M | 0.03% |
977,800
+948,700
| +3,260% | +$30M |
|
507
PUT
Teva Pharmaceuticals
TEVA
$40.7B
| $34.9M | 0.03% |
1,434,900
-679,200
| -32% | -$13.9M |
|
508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $34.8M | 0.03% |
908,789
+184,238
| +25% | +$7.48M |
|
509
CF Industries
CF
$19.3B
| $34.7M | 0.03% |
781,724
+117,566
| +18% | +$4.79M |
|
510
Freeport-McMoran
FCX
$90.2B
| $34.7M | 0.03% |
2,008,102
-1,351,679
| -40% | -$22.9M |
|
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $34.6M | 0.03% |
567,129
+80,197
| +16% | +$5.03M |
|
|
SGI
512
Somnigroup International
SGI
$13.8B
| $34.6M | 0.03% |
2,877,052
+317,176
| +12% | +$3.74M |
|
|
513
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $34.5M | 0.03% |
481,300
-1,076,400
| -69% | -$79.8M |
|
514
Bread Financial
BFH
$4.33B
| $34.4M | 0.03% |
185,089
-38,540
| -17% | -$6.58M |
|
515
Analog Devices
ADI
$180B
| $34.4M | 0.03% |
359,054
-183,164
| -34% | -$17.3M |
|
516
Entergy
ETR
$50.4B
| $34.4M | 0.03% |
852,230
-11,500
| -1% | -$455K |
|
517
PUT
W.W. Grainger
GWW
$65.6B
| $34.4M | 0.03% |
111,400
-100
| -0.1% | -$29.9K |
|
|
LNW
518
CALL
DELISTED
Light & Wonder
LNW
| $34.3M | 0.03% |
698,100
+478,300
| +218% | +$25.2M |
|
519
State Street
STT
$50.7B
| $34.3M | 0.03% |
368,176
-341,192
| -48% | -$33.8M |
|
|
PPLI
520
People Inc
PPLI
$3.08B
| $34.3M | 0.03% |
1,256,941
-27,664
| -2% | -$757K |
|
521
PUT
Becton Dickinson
BDX
$45.6B
| $34.2M | 0.03% |
146,473
-15,682
| -10% | -$3.49M |
|
522
DTE Energy
DTE
$29.5B
| $34.2M | 0.03% |
388,107
-610,803
| -61% | -$52.9M |
|
523
Tyson Foods
TSN
$20.8B
| $34.1M | 0.03% |
495,915
-393,287
| -44% | -$27.3M |
|
524
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $34.1M | 0.03% |
726,052
+725,983
| +1,052,149% | +$34.3M |
|
|
WIL
525
DELISTED
iPath Women in Leadership ETN
WIL
| $33.9M | 0.03% |
+510,307
| New | +$33.5M |
|
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 3,614 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.