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 | |
|---|---|---|---|---|---|---|
|
AVH
5976
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $24K | ﹤0.01% |
+3,696
| New | +$29.1K |
|
|
HABT
5977
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $24K | ﹤0.01% |
2,439
-20,692
| -89% | -$193K |
|
|
BLMT
5978
DELISTED
BSB Bancorp, Inc.
BLMT
| $24K | ﹤0.01% |
716
-1,126
| -61% | -$37.2K |
|
|
EEP
5979
CALL
DELISTED
Enbridge Energy Partners
EEP
| $24K | ﹤0.01% |
2,200
| – | – |
|
|
KLDX
5980
DELISTED
KLONDEX MINES LTD
KLDX
| $24K | ﹤0.01% |
10,486
-27,116
| -72% | -$66K |
|
|
AMNB
5981
DELISTED
American National Bankshares Inc
AMNB
| $24K | ﹤0.01% |
604
-1,125
| -65% | -$44.6K |
|
|
ARR
5982
CALL
Armour Residential REIT
ARR
$2.31B
| $23K | ﹤0.01% |
200
| – | – |
|
5983
A10 Networks
ATEN
$2.16B
| $23K | ﹤0.01% |
3,709
-6,760
| -65% | -$42.3K |
|
5984
Anterix
ATEX
$1.87B
| $23K | ﹤0.01% |
937
-1,278
| -58% | -$35.6K |
|
|
AWP
5985
abrdn Global Premier Properties Fund
AWP
$369M
| $23K | ﹤0.01% |
1,195
| – | – |
|
5986
Cardlytics
CDLX
$23.6M
| $23K | ﹤0.01% |
105
-1,088
| -91% | -$201K |
|
5987
Cineverse
CNVS
$58.5M
| $23K | ﹤0.01% |
735
+454
| +162% | +$13.9K |
|
|
CWBC
5988
Community West Bancshares
CWBC
$691M
| $23K | ﹤0.01% |
1,126
-933
| -45% | -$19.6K |
|
5989
Donegal Group Class A
DGICA
$732M
| $23K | ﹤0.01% |
1,710
-124
| -7% | -$1.77K |
|
5990
Forestar Group
FOR
$1.47B
| $23K | ﹤0.01% |
1,099
-4,986
| -82% | -$112K |
|
5991
Greif Class B
GEF.B
$4.11B
| $23K | ﹤0.01% |
406
-767
| -65% | -$47.5K |
|
5992
PUT
El Pollo Loco
LOCO
$504M
| $23K | ﹤0.01% |
+2,000
| New | +$20.8K |
|
5993
MediciNova
MNOV
$65.5M
| $23K | ﹤0.01% |
2,866
-5,310
| -65% | -$54.9K |
|
5994
National Bankshares
NKSH
$262M
| $23K | ﹤0.01% |
495
-917
| -65% | -$42.8K |
|
5995
PUT
Nu Skin
NUS
$251M
| $23K | ﹤0.01% |
300
| – | – |
|
5996
Peoples Financial Services
PFIS
$704M
| $23K | ﹤0.01% |
503
-926
| -65% | -$43.7K |
|
5997
CALL
SAP
SAP
$219B
| $23K | ﹤0.01% |
200
-16,300
| -99% | -$1.84M |
|
5998
Siebert Financial
SIEB
$69.2M
| $23K | ﹤0.01% |
2,175
-25
| -1% | -$224 |
|
5999
SIGA Technologies
SIGA
$230M
| $23K | ﹤0.01% |
3,809
-5,848
| -61% | -$38K |
|
6000
vTv Therapeutics
VTVT
$128M
| $23K | ﹤0.01% |
373
+321
| +617% | +$23.7K |
|
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.