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 | |
|---|---|---|---|---|---|---|
|
ABCD
5601
DELISTED
Cambium Learning Group, Inc.
ABCD
| $45K | ﹤0.01% |
4,049
+1,181
| +41% | +$12.6K |
|
5602
Alpha and Omega Semiconductor
AOSL
$1.01B
| $44K | ﹤0.01% |
3,099
-2,024
| -40% | -$31.2K |
|
5603
PUT
CVR Energy
CVI
$3.35B
| $44K | ﹤0.01% |
1,200
-2,000
| -63% | -$75.4K |
|
5604
Evolution Petroleum
EPM
$127M
| $44K | ﹤0.01% |
4,493
-773
| -15% | -$7.12K |
|
5605
CALL
Groupon
GRPN
$1.04B
| $44K | ﹤0.01% |
515
-1,170
| -69% | -$109K |
|
5606
PUT
IDT Corp
IDT
$1.67B
| $44K | ﹤0.01% |
7,900
-900
| -10% | -$5.14K |
|
5607
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $44K | ﹤0.01% |
1,207
+258
| +27% | +$9.47K |
|
5608
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $44K | ﹤0.01% |
260
-180
| -41% | -$30.5K |
|
|
DCPH
5609
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $44K | ﹤0.01% |
1,129
-3,116
| -73% | -$91.7K |
|
|
RNET
5610
DELISTED
RigNet, Inc.
RNET
| $44K | ﹤0.01% |
4,299
+1,329
| +45% | +$17.6K |
|
|
ONDK
5611
DELISTED
On Deck Capital, Inc.
ONDK
| $44K | ﹤0.01% |
6,196
-4,233
| -41% | -$26K |
|
|
DNR
5612
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $44K | ﹤0.01% |
9,200
+400
| +5% | +$1.5K |
|
|
REV
5613
PUT
DELISTED
Revlon, Inc.
REV
| $44K | ﹤0.01% |
2,500
-200
| -7% | -$3.95K |
|
5614
PUT
Apogee Enterprises
APOG
$888M
| $43K | ﹤0.01% |
900
+200
| +29% | +$8.6K |
|
5615
Artesian Resources
ARTNA
$351M
| $43K | ﹤0.01% |
1,111
-543
| -33% | -$20.6K |
|
|
AXDX
5616
DELISTED
Accelerate Diagnostics
AXDX
| $43K | ﹤0.01% |
191
-515
| -73% | -$115K |
|
5617
CALL
Cabot Corp
CBT
$4.23B
| $43K | ﹤0.01% |
700
-400
| -36% | -$23.7K |
|
5618
Enphase Energy
ENPH
$5.52B
| $43K | ﹤0.01% |
6,350
-105,635
| -94% | -$546K |
|
5619
CALL
KBR
KBR
$4.77B
| $43K | ﹤0.01% |
2,400
-6,100
| -72% | -$106K |
|
5620
PUT
ManpowerGroup
MAN
$2.55B
| $43K | ﹤0.01% |
+500
| New | +$49.1K |
|
5621
NVE Corp
NVEC
$618M
| $43K | ﹤0.01% |
348
-657
| -65% | -$65.6K |
|
5622
PUT
SFL Corp
SFL
$1.61B
| $43K | ﹤0.01% |
2,900
+600
| +26% | +$8.78K |
|
5623
TechTarget
TTGT
$317M
| $43K | ﹤0.01% |
1,490
-11,644
| -89% | -$279K |
|
|
VNET
5624
PUT
VNET Group
VNET
$2.06B
| $43K | ﹤0.01% |
4,400
-2,000
| -31% | -$14.2K |
|
|
WOW
5625
DELISTED
WideOpenWest
WOW
| $43K | ﹤0.01% |
4,438
-33,805
| -88% | -$272K |
|
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.