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 | |
|---|---|---|---|---|---|---|
|
ARRS
5826
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32K | ﹤0.01% |
1,300
-5,700
| -81% | -$150K |
|
|
ANCX
5827
DELISTED
Access National Corp
ANCX
| $32K | ﹤0.01% |
1,112
-2,068
| -65% | -$59.3K |
|
|
MNTX
5828
DELISTED
Manitex International, Inc.
MNTX
| $32K | ﹤0.01% |
2,495
-305
| -11% | -$3.52K |
|
5829
PUT
Assurant
AIZ
$14B
| $31K | ﹤0.01% |
+300
| New | +$28.2K |
|
5830
CALL
Avery Dennison
AVY
$13.2B
| $31K | ﹤0.01% |
+300
| New | +$31.7K |
|
5831
Bankwell Financial Group
BWFG
$538M
| $31K | ﹤0.01% |
959
-399
| -29% | -$12.6K |
|
|
CASI
5832
DELISTED
CASI Pharmaceuticals
CASI
| $31K | ﹤0.01% |
377
-4,243
| -92% | -$286K |
|
5833
PUT
Teucrium Corn Fund
CORN
$171M
| $31K | ﹤0.01% |
1,900
+1,200
| +171% | +$21.3K |
|
5834
DHT Holdings
DHT
$2.98B
| $31K | ﹤0.01% |
6,734
-26,559
| -80% | -$105K |
|
5835
CALL
Enovis
ENOV
$1.81B
| $31K | ﹤0.01% |
581
+407
| +234% | +$22K |
|
|
ESPR
5836
CALL
DELISTED
Esperion Therapeutics
ESPR
| $31K | ﹤0.01% |
800
-27,200
| -97% | -$1.37M |
|
5837
Farmers & Merchants Bancorp
FMAO
$462M
| $31K | ﹤0.01% |
755
-1,248
| -62% | -$52.7K |
|
5838
Global Industrial
GIC
$1.39B
| $31K | ﹤0.01% |
894
-5,538
| -86% | -$177K |
|
5839
Greenlight Captial
GLRE
$552M
| $31K | ﹤0.01% |
2,212
-8,630
| -80% | -$131K |
|
|
KNDI
5840
PUT
Kandi Technologies Group
KNDI
$69.9M
| $31K | ﹤0.01% |
7,400
-19,700
| -73% | -$99.5K |
|
5841
Dorian LPG
LPG
$1.97B
| $31K | ﹤0.01% |
4,105
-13,732
| -77% | -$106K |
|
5842
MidCap Financial Investment
MFIC
$801M
| $31K | ﹤0.01% |
1,854
-1,666
| -47% | -$27.7K |
|
5843
CALL
NETGEAR
NTGR
$648M
| $31K | ﹤0.01% |
500
+300
| +150% | +$18.2K |
|
5844
Oppenheimer Holdings
OPY
$1.21B
| $31K | ﹤0.01% |
1,116
-3,749
| -77% | -$104K |
|
5845
Plug Power
PLUG
$2.9B
| $31K | ﹤0.01% |
15,652
-31,928
| -67% | -$62.1K |
|
|
P
5846
PUT
Everpure Inc
P
$26.6B
| $31K | ﹤0.01% |
1,300
+500
| +63% | +$11K |
|
5847
PUT
ProShares Ultra Technology
ROM
$1.16B
| $31K | ﹤0.01% |
2,400
+1,600
| +200% | +$20.3K |
|
5848
Safe Bulkers
SB
$803M
| $31K | ﹤0.01% |
9,034
-6,456
| -42% | -$21.4K |
|
5849
Southern Missouri Bancorp
SMBC
$867M
| $31K | ﹤0.01% |
780
-828
| -51% | -$30.2K |
|
5850
Timberland Bancorp
TSBK
$353M
| $31K | ﹤0.01% |
841
-819
| -49% | -$27.1K |
|
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.