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 | |
|---|---|---|---|---|---|---|
5751
BCB Bancorp
BCBP
$170M
| $35K | ﹤0.01% |
2,281
-654
| -22% | -$10.1K |
|
5752
CNB Financial Corp
CCNE
$1.05B
| $35K | ﹤0.01% |
1,157
-1,906
| -62% | -$57.2K |
|
5753
CareDx
CDNA
$2.48B
| $35K | ﹤0.01% |
2,897
+1,395
| +93% | +$16K |
|
5754
CALL
ProShares Ultra Energy
DIG
$80.7M
| $35K | ﹤0.01% |
640
-800
| -56% | -$41.4K |
|
5755
Entravision Communication
EVC
$1.02B
| $35K | ﹤0.01% |
7,099
-7,029
| -50% | -$32.4K |
|
5756
First Mid Bancshares
FMBH
$1.4B
| $35K | ﹤0.01% |
869
-1,393
| -62% | -$52.8K |
|
5757
Funko
FNKO
$323M
| $35K | ﹤0.01% |
2,846
-2,132
| -43% | -$20.9K |
|
5758
Kiora Pharmaceuticals
KPRX
$11.5M
| $35K | ﹤0.01% |
12
+2
| +20% | +$5.64K |
|
|
NXRT
5759
NexPoint Residential Trust
NXRT
$660M
| $35K | ﹤0.01% |
1,219
-2,368
| -66% | -$64.1K |
|
|
PNNT
5760
Pennant Park Investment Corp
PNNT
$223M
| $35K | ﹤0.01% |
4,959
+2,790
| +129% | +$19.6K |
|
5761
CALL
Sunoco
SUN
$14.6B
| $35K | ﹤0.01% |
1,400
-28,400
| -95% | -$754K |
|
5762
CALL
TTEC Holdings
TTEC
$122M
| $35K | ﹤0.01% |
1,000
-500
| -33% | -$16.9K |
|
5763
Vishay Precision Group
VPG
$1.22B
| $35K | ﹤0.01% |
927
-1,931
| -68% | -$65.5K |
|
5764
CALL
Wyndham Hotels & Resorts
WH
$5.59B
| $35K | ﹤0.01% |
+600
| New | +$36.9K |
|
|
MODN
5765
DELISTED
MODEL N, INC.
MODN
| $35K | ﹤0.01% |
1,847
-7,703
| -81% | -$136K |
|
|
APRN
5766
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $35K | ﹤0.01% |
58
-50
| -46% | -$23.6K |
|
|
DS
5767
DELISTED
Drive Shack Inc.
DS
| $35K | ﹤0.01% |
4,428
-8,683
| -66% | -$52.4K |
|
|
PFBI
5768
DELISTED
Premier Financial Bancorp
PFBI
| $35K | ﹤0.01% |
1,898
-742
| -28% | -$12.8K |
|
|
ARQL
5769
DELISTED
Arqule Inc
ARQL
| $35K | ﹤0.01% |
6,373
-12,727
| -67% | -$48.6K |
|
|
IMNP
5770
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $35K | ﹤0.01% |
187,059
+90,271
| +93% | +$25.5K |
|
5771
Bar Harbor Bankshares
BHB
$675M
| $34K | ﹤0.01% |
1,114
-2,017
| -64% | -$60K |
|
5772
Ducommun
DCO
$2.76B
| $34K | ﹤0.01% |
1,033
-2,380
| -70% | -$76.8K |
|
5773
FRP Holdings
FRPH
$432M
| $34K | ﹤0.01% |
1,036
-4,498
| -81% | -$132K |
|
5774
Liberty Media Series A
FWONA
$22.4B
| $34K | ﹤0.01% |
1,009
-425
| -30% | -$12.3K |
|
5775
PUT
Kimco Realty
KIM
$17.1B
| $34K | ﹤0.01% |
2,000
+1,000
| +100% | +$15.1K |
|
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.