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 | |
|---|---|---|---|---|---|---|
|
CA
626
DELISTED
CA, Inc.
CA
| $27.4M | 0.02% |
769,803
-27,870
| -3% | -$982K |
|
627
Iron Mountain
IRM
$36.4B
| $27.4M | 0.02% |
783,068
-108,674
| -12% | -$3.67M |
|
628
Flowserve
FLS
$9.71B
| $27.3M | 0.02% |
676,384
+61,562
| +10% | +$2.68M |
|
629
CALL
Merck
MRK
$322B
| $27.3M | 0.02% |
471,390
-195,557
| -29% | -$11M |
|
630
Harley-Davidson
HOG
$2.58B
| $27.3M | 0.02% |
648,656
+283,364
| +78% | +$11.9M |
|
|
WP
631
DELISTED
Worldpay, Inc.
WP
| $27.3M | 0.02% |
333,712
-199,200
| -37% | -$16.3M |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.02% |
934,177
-8,889
| -0.9% | -$245K |
|
633
Hewlett Packard
HPE
$63.4B
| $27M | 0.02% |
1,850,650
-973,638
| -34% | -$16.1M |
|
|
BWP
634
DELISTED
Boardwalk Pipeline Partners
BWP
| $27M | 0.02% |
2,324,598
+920,773
| +66% | +$9.72M |
|
635
MSCI
MSCI
$41.6B
| $27M | 0.02% |
163,212
+114,368
| +234% | +$18M |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| $26.9M | 0.02% |
449,875
-134,326
| -23% | -$7.95M |
|
637
Advanced Micro Devices
AMD
$776B
| $26.9M | 0.02% |
1,792,357
-2,843,823
| -61% | -$36.2M |
|
638
Wynn Resorts
WYNN
$10.3B
| $26.8M | 0.02% |
160,262
-98,860
| -38% | -$18.2M |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $26.8M | 0.02% |
65,531
+36,548
| +126% | +$13.2M |
|
640
Mohawk Industries
MHK
$7.5B
| $26.7M | 0.02% |
124,632
+7,253
| +6% | +$1.59M |
|
641
PUT
Align Technology
ALGN
$12.1B
| $26.7M | 0.02% |
78,000
+15,100
| +24% | +$4.5M |
|
642
Macy's
M
$6.53B
| $26.4M | 0.02% |
706,251
-392,104
| -36% | -$13.1M |
|
643
Teva Pharmaceuticals
TEVA
$40.8B
| $26.4M | 0.02% |
1,085,195
-186,006
| -15% | -$3.79M |
|
644
PUT
CVS Health
CVS
$133B
| $26.4M | 0.02% |
409,800
+243,200
| +146% | +$16M |
|
645
PUT
Enbridge
ENB
$119B
| $26.4M | 0.02% |
738,500
+417,100
| +130% | +$13.2M |
|
646
CALL
3M
MMM
$90.9B
| $26.3M | 0.02% |
159,666
+121,872
| +322% | +$20.8M |
|
647
Labcorp
LH
$25.4B
| $26.2M | 0.02% |
170,130
-168,734
| -50% | -$25.5M |
|
|
648
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $26.2M | 0.02% |
1,077,500
-296,100
| -22% | -$6.04M |
|
649
Trane Technologies
TT
$101B
| $26.2M | 0.02% |
291,616
-157,219
| -35% | -$13.8M |
|
650
CALL
Kraft Heinz
KHC
$30.7B
| $26.2M | 0.02% |
416,400
+255,100
| +158% | +$15.1M |
|
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.