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 | |
|---|---|---|---|---|---|---|
|
BNCL
5251
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85K | ﹤0.01% |
5,245
-9,066
| -63% | -$147K |
|
5252
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
| $84K | ﹤0.01% |
3,696
-1,848
| -33% | -$43.4K |
|
5253
Compass Diversified
CODI
$816M
| $84K | ﹤0.01% |
+4,873
| New | +$79.9K |
|
5254
1-800-Flowers.com
FLWS
$265M
| $84K | ﹤0.01% |
6,765
-5,026
| -43% | -$63.6K |
|
5255
Orion Group Holdings
ORN
$418M
| $84K | ﹤0.01% |
10,300
+1,647
| +19% | +$12.1K |
|
5256
CALL
Travel + Leisure Co
TNL
$4.77B
| $84K | ﹤0.01% |
1,900
-80,498
| -98% | -$3.97M |
|
5257
Townsquare Media
TSQ
$114M
| $84K | ﹤0.01% |
13,054
+1,441
| +12% | +$10.2K |
|
|
PRSP
5258
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $84K | ﹤0.01% |
+4,100
| New | +$91.8K |
|
5259
CALL
ProShares UltraShort Gold
GLL
$112M
| $83K | ﹤0.01% |
275
-5,125
| -95% | -$1.42M |
|
5260
CALL
Leidos
LDOS
$16B
| $83K | ﹤0.01% |
1,400
-400
| -22% | -$24.9K |
|
5261
CALL
Protolabs
PRLB
$2.16B
| $83K | ﹤0.01% |
700
+500
| +250% | +$61.2K |
|
5262
PUT
ResMed
RMD
$32.5B
| $83K | ﹤0.01% |
800
-2,500
| -76% | -$253K |
|
5263
PUT
Western Union
WU
$2.26B
| $83K | ﹤0.01% |
4,100
-23,100
| -85% | -$460K |
|
|
CAI
5264
DELISTED
CAI International, Inc.
CAI
| $83K | ﹤0.01% |
3,572
-23,284
| -87% | -$541K |
|
|
SVA
5265
DELISTED
Sinovac Biotech, Ltd
SVA
| $83K | ﹤0.01% |
11,100
-11,200
| -50% | -$88.1K |
|
5266
CALL
GATX Corp
GATX
$6.34B
| $82K | ﹤0.01% |
1,100
+700
| +175% | +$49.3K |
|
|
HTBK
5267
DELISTED
Heritage Commerce
HTBK
| $82K | ﹤0.01% |
4,785
-7,285
| -60% | -$124K |
|
5268
CALL
Lamar Advertising Co
LAMR
$16.1B
| $82K | ﹤0.01% |
1,200
+500
| +71% | +$33.5K |
|
5269
CALL
RPM International
RPM
$14.9B
| $82K | ﹤0.01% |
1,400
-110,400
| -99% | -$5.54M |
|
5270
CALL
Tanger
SKT
$4.66B
| $82K | ﹤0.01% |
+3,500
| New | +$77K |
|
5271
The Bancorp
TBBK
$2.99B
| $82K | ﹤0.01% |
7,830
-2,762
| -26% | -$30.3K |
|
|
TUP
5272
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $82K | ﹤0.01% |
2,000
-3,400
| -63% | -$149K |
|
|
AUD
5273
DELISTED
Audacy, Inc.
AUD
| $82K | ﹤0.01% |
10,933
-100,004
| -90% | -$848K |
|
|
IMPV
5274
DELISTED
Imperva, Inc.
IMPV
| $82K | ﹤0.01% |
1,696
-14,216
| -89% | -$680K |
|
|
NSM
5275
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $82K | ﹤0.01% |
4,700
-29,000
| -86% | -$522K |
|
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.