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 | |
|---|---|---|---|---|---|---|
|
APTI
5226
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $89K | ﹤0.01% |
2,472
-25,539
| -91% | -$820K |
|
|
SONC
5227
PUT
DELISTED
Sonic Corp
SONC
| $89K | ﹤0.01% |
2,600
-6,600
| -72% | -$184K |
|
|
HIBB
5228
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $89K | ﹤0.01% |
3,900
-5,200
| -57% | -$136K |
|
5229
PUT
Manitowoc
MTW
$512M
| $88K | ﹤0.01% |
3,400
-1,300
| -28% | -$34.4K |
|
|
STKL
5230
DELISTED
SunOpta
STKL
| $88K | ﹤0.01% |
10,518
+10,318
| +5,159% | +$78.1K |
|
|
PIR
5231
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $88K | ﹤0.01% |
1,855
+1,555
| +518% | +$84.1K |
|
|
ASRT
5232
CALL
DELISTED
Assertio
ASRT
| $87K | ﹤0.01% |
218
-47
| -18% | -$19.1K |
|
5233
PUT
Cincinnati Financial
CINF
$27.3B
| $87K | ﹤0.01% |
1,300
-500
| -28% | -$35.5K |
|
5234
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $87K | ﹤0.01% |
941
-127
| -12% | -$11.7K |
|
|
FFG
5235
DELISTED
FBL Financial Group
FFG
| $87K | ﹤0.01% |
1,108
-2,979
| -73% | -$232K |
|
|
KOL
5236
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $87K | ﹤0.01% |
550
-290
| -35% | -$47.1K |
|
|
DRYS
5237
DELISTED
DryShips Inc. Common Stock
DRYS
| $87K | ﹤0.01% |
16,600
| – | – |
|
5238
PC Connection
CNXN
$2.17B
| $86K | ﹤0.01% |
2,579
-482
| -16% | -$14.1K |
|
|
CHRN
5239
ChronoScale Holdings
CHRN
$3.39B
| $86K | ﹤0.01% |
214
-46
| -18% | -$17.1K |
|
5240
Lakeland Financial Corp
LKFN
$1.57B
| $86K | ﹤0.01% |
1,787
-9,429
| -84% | -$458K |
|
5241
PJT Partners
PJT
$4.45B
| $86K | ﹤0.01% |
1,619
-8,052
| -83% | -$441K |
|
5242
PUT
Prothena Corp
PRTA
$444M
| $86K | ﹤0.01% |
5,900
-31,100
| -84% | -$614K |
|
|
CYS
5243
DELISTED
CYS Investments Inc.
CYS
| $86K | ﹤0.01% |
11,352
-26,623
| -70% | -$190K |
|
|
LJPC
5244
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $86K | ﹤0.01% |
2,919
-708
| -20% | -$21.9K |
|
|
AMED
5245
CALL
DELISTED
Amedisys
AMED
| $85K | ﹤0.01% |
1,000
-11,500
| -92% | -$844K |
|
5246
Fate Therapeutics
FATE
$303M
| $85K | ﹤0.01% |
7,442
-11,363
| -60% | -$125K |
|
5247
CALL
Moody's
MCO
$83.8B
| $85K | ﹤0.01% |
500
-600
| -55% | -$102K |
|
5248
Noodles & Co
NDLS
$108M
| $85K | ﹤0.01% |
864
+536
| +163% | +$37.9K |
|
5249
CALL
Pilgrim's Pride
PPC
$6.33B
| $85K | ﹤0.01% |
4,200
-1,000
| -19% | -$21.5K |
|
|
QUOT
5250
DELISTED
Quotient Technology Inc
QUOT
| $85K | ﹤0.01% |
6,520
-12,082
| -65% | -$161K |
|
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.