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 | |
|---|---|---|---|---|---|---|
676
CALL
Centene
CNC
$30.7B
| $24.6M | 0.02% |
399,600
+377,600
| +1,716% | +$21.8M |
|
677
PUT
Target
TGT
$65.6B
| $24.6M | 0.02% |
323,300
+115,300
| +55% | +$8.49M |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.02% |
234,332
+789
| +0.3% | +$81.2K |
|
679
CALL
United Parcel Service
UPS
$88.6B
| $24.5M | 0.02% |
230,800
-10,600
| -4% | -$1.19M |
|
680
Canadian Imperial Bank of Commerce
CM
$108B
| $24.5M | 0.02% |
562,898
+236,074
| +72% | +$10.4M |
|
681
Campbell Soup
CPB
$6.55B
| $24.4M | 0.02% |
602,382
+210,512
| +54% | +$8.19M |
|
|
NBIS
682
CALL
Nebius Group N.V.
NBIS
$48.3B
| $24.4M | 0.02% |
679,900
+661,500
| +3,595% | +$23.1M |
|
683
Hartford Financial Services
HIG
$38.9B
| $24.4M | 0.02% |
476,918
-207,448
| -30% | -$10.9M |
|
684
CALL
Vale
VALE
$64.1B
| $24.3M | 0.02% |
1,898,900
+747,100
| +65% | +$10.2M |
|
685
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $24.3M | 0.02% |
744,300
-77,400
| -9% | -$2.55M |
|
686
CALL
MasTec
MTZ
$20.8B
| $24.2M | 0.02% |
477,200
+461,900
| +3,019% | +$22.3M |
|
687
PUT
Salesforce
CRM
$151B
| $24.2M | 0.02% |
177,500
-339,900
| -66% | -$43.4M |
|
688
PUT
Costco
COST
$422B
| $24.2M | 0.02% |
115,700
-81,500
| -41% | -$16.1M |
|
|
ATHN
689
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.02% |
151,298
+110,301
| +269% | +$16.4M |
|
|
CAVM
690
DELISTED
Cavium, Inc.
CAVM
| $24M | 0.02% |
277,053
+189,244
| +216% | +$15.2M |
|
|
ZAYO
691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24M | 0.02% |
656,819
-215,736
| -25% | -$7.68M |
|
692
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $24M | 0.02% |
218,100
-220,500
| -50% | -$23.6M |
|
|
KLXI
693
CALL
DELISTED
KLX Inc.
KLXI
| $23.9M | 0.02% |
394,464
+154,180
| +64% | +$9.45M |
|
694
CALL
Intuitive Surgical
ISRG
$127B
| $23.8M | 0.02% |
149,400
+32,700
| +28% | +$4.99M |
|
695
KKR & Co
KKR
$91.1B
| $23.7M | 0.02% |
953,046
-1,942,646
| -67% | -$43.2M |
|
696
Genuine Parts
GPC
$17.1B
| $23.7M | 0.02% |
257,985
-260,546
| -50% | -$23.8M |
|
697
DXC Technology
DXC
$1.82B
| $23.6M | 0.02% |
292,451
-182,192
| -38% | -$15.7M |
|
698
PUT
TSMC
TSM
$2.1T
| $23.6M | 0.02% |
644,700
+271,800
| +73% | +$10.7M |
|
699
State Street SPDR S&P Retail ETF
XRT
$449M
| $23.6M | 0.02% |
485,198
-971,666
| -67% | -$45.3M |
|
700
PUT
Texas Instruments
TXN
$252B
| $23.5M | 0.02% |
213,300
+2,200
| +1% | +$238K |
|
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.