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 | |
|---|---|---|---|---|---|---|
|
PHH
5501
CALL
DELISTED
PHH Corporation
PHH
| $54K | ﹤0.01% |
5,000
-7,400
| -60% | -$79.4K |
|
|
YELL
5502
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $54K | ﹤0.01% |
5,400
+100
| +2% | +$989 |
|
5503
CALL
ATN International
ATNI
$368M
| $53K | ﹤0.01% |
+1,000
| New | +$56.2K |
|
5504
CALL
Carlyle Group
CG
$17.8B
| $53K | ﹤0.01% |
2,500
-1,900
| -43% | -$40.9K |
|
5505
CALL
Diamondback Energy
FANG
$52.7B
| $53K | ﹤0.01% |
+400
| New | +$49.6K |
|
5506
Franklin Covey
FC
$244M
| $53K | ﹤0.01% |
2,180
-1,425
| -40% | -$38.3K |
|
5507
PUT
Green Plains
GPRE
$1.17B
| $53K | ﹤0.01% |
2,900
-4,600
| -61% | -$88.3K |
|
5508
Midland States Bancorp
MSBI
$714M
| $53K | ﹤0.01% |
1,544
-1,670
| -52% | -$54.8K |
|
5509
CALL
Sanmina
SANM
$10.9B
| $53K | ﹤0.01% |
1,800
-100
| -5% | -$2.94K |
|
5510
STMicroelectronics
STM
$47.1B
| $53K | ﹤0.01% |
2,371
-6,728
| -74% | -$156K |
|
5511
United Microelectronic
UMC
$48.4B
| $53K | ﹤0.01% |
18,749
-95
| -0.5% | -$259 |
|
|
VBTX
5512
DELISTED
Veritex Holdings
VBTX
| $53K | ﹤0.01% |
1,703
-1,655
| -49% | -$49.5K |
|
|
CHN
5513
DELISTED
China Fund
CHN
| $52K | ﹤0.01% |
2,496
| – | – |
|
5514
CALL
Diodes
DIOD
$3.93B
| $52K | ﹤0.01% |
1,500
+400
| +36% | +$13.2K |
|
5515
CALL
DTE Energy
DTE
$29B
| $52K | ﹤0.01% |
588
-117
| -17% | -$10.1K |
|
5516
CALL
EnerSys
ENS
$7.04B
| $52K | ﹤0.01% |
700
-200
| -22% | -$14.9K |
|
5517
My Size
MYSZ
$1.8M
| $52K | ﹤0.01% |
19
-21
| -53% | -$73.2K |
|
5518
Sixth Street Specialty
TSLX
$1.72B
| $52K | ﹤0.01% |
2,877
+2,634
| +1,084% | +$48.2K |
|
5519
CALL
Texas Roadhouse
TXRH
$13.7B
| $52K | ﹤0.01% |
800
-900
| -53% | -$56.5K |
|
|
ZAGG
5520
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $52K | ﹤0.01% |
3,000
-11,500
| -79% | -$165K |
|
|
EIGI
5521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $52K | ﹤0.01% |
5,200
-13,796
| -73% | -$118K |
|
|
AVP
5522
CALL
DELISTED
Avon Products, Inc.
AVP
| $52K | ﹤0.01% |
32,400
-5,700
| -15% | -$12.1K |
|
|
CALL
5523
DELISTED
magicJack VocalTec Ltd
CALL
| $52K | ﹤0.01% |
6,100
| – | – |
|
5524
CALL
ProShares UltraShort Dow 30
DXD
$37.5M
| $51K | ﹤0.01% |
295
-465
| -61% | -$78.6K |
|
|
EXK
5525
CALL
Endeavour Silver
EXK
$2.66B
| $51K | ﹤0.01% |
16,300
-2,100
| -11% | -$6.11K |
|
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.