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 | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$85.3B
| $30.4M | 0.03% |
601,230
+51,225
| +9% | +$2.62M |
|
577
CALL
PG&E
PCG
$38.3B
| $30.3M | 0.03% |
712,800
+701,100
| +5,992% | +$30.4M |
|
|
578
CALL
Bristol-Myers Squibb
BMY
$133B
| $30.3M | 0.03% |
548,000
-356,200
| -39% | -$19.2M |
|
579
CALL
JD.com
JD
$44.6B
| $30.3M | 0.03% |
778,300
+169,800
| +28% | +$6.55M |
|
580
CALL
iShares Silver Trust
SLV
$28B
| $30.2M | 0.03% |
1,995,600
-789,000
| -28% | -$12.3M |
|
581
Healthpeak Properties
DOC
$15.1B
| $30M | 0.03% |
1,160,666
-225,450
| -16% | -$5.32M |
|
|
APC
582
CALL
DELISTED
Anadarko Petroleum
APC
| $30M | 0.03% |
409,000
+132,400
| +48% | +$8.97M |
|
583
PUT
Home Depot
HD
$331B
| $29.9M | 0.03% |
153,200
-89,900
| -37% | -$16.8M |
|
584
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $29.8M | 0.03% |
313,200
+62,100
| +25% | +$5.71M |
|
585
Hilton Worldwide
HLT
$72.1B
| $29.8M | 0.03% |
375,900
-20,608
| -5% | -$1.68M |
|
|
X
586
PUT
DELISTED
US Steel
X
| $29.7M | 0.03% |
855,700
-94,200
| -10% | -$3.37M |
|
587
SBA Communications
SBAC
$19.2B
| $29.7M | 0.03% |
179,834
-114,123
| -39% | -$18.4M |
|
588
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $29.7M | 0.03% |
781,600
-170,600
| -18% | -$6.34M |
|
589
Axalta
AXTA
$7.66B
| $29.6M | 0.03% |
976,328
+574,535
| +143% | +$18M |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $29.5M | 0.03% |
1,416,524
-392,332
| -22% | -$7.74M |
|
591
Rockwell Automation
ROK
$53.4B
| $29.5M | 0.03% |
177,636
-45,868
| -21% | -$7.97M |
|
592
Allstate
ALL
$68B
| $29.4M | 0.03% |
322,391
-260,310
| -45% | -$24.7M |
|
593
Citizens Financial Group
CFG
$30.3B
| $29.4M | 0.03% |
755,336
-10,651
| -1% | -$444K |
|
594
O'Reilly Automotive
ORLY
$72.9B
| $29.3M | 0.03% |
1,607,025
-369,930
| -19% | -$6.44M |
|
595
iShares MSCI South Korea ETF
EWY
$21.9B
| $29.3M | 0.03% |
432,541
+238,261
| +123% | +$17.4M |
|
596
BP
BP
$116B
| $29.2M | 0.03% |
680,183
+272,630
| +67% | +$11.5M |
|
597
Dominion Energy
D
$60.8B
| $29.2M | 0.03% |
428,552
-708,481
| -62% | -$46.1M |
|
|
NBIS
598
Nebius Group N.V.
NBIS
$48.3B
| $29.2M | 0.03% |
813,412
+674,114
| +484% | +$23.5M |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $29M | 0.02% |
215,587
-109,497
| -34% | -$14.8M |
|
|
600
CALL
BP
BP
$116B
| $29M | 0.02% |
674,983
+283,453
| +72% | +$11.9M |
|
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.