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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$22B
| $21.5M | 0.02% |
294,571
-17,036
| -5% | -$1.19M |
|
752
PUT
Intuitive Surgical
ISRG
$127B
| $21.5M | 0.02% |
134,700
+7,200
| +6% | +$1.1M |
|
753
Lennar Class A
LEN
$19.8B
| $21.5M | 0.02% |
422,198
-71,738
| -15% | -$3.76M |
|
754
Mid-America Apartment Communities
MAA
$15.4B
| $21.5M | 0.02% |
213,133
-56,049
| -21% | -$5.23M |
|
755
Sarepta Therapeutics
SRPT
$1.57B
| $21.4M | 0.02% |
162,109
+116,470
| +255% | +$11M |
|
|
HBI
756
DELISTED
Hanesbrands
HBI
| $21.3M | 0.02% |
967,776
+36,663
| +4% | +$691K |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $21.3M | 0.02% |
372,745
-35,389
| -9% | -$2.17M |
|
758
Advance Auto Parts
AAP
$3.35B
| $21.2M | 0.02% |
156,223
-38,119
| -20% | -$4.63M |
|
759
Conagra Brands
CAG
$6.94B
| $21.1M | 0.02% |
590,579
-348,350
| -37% | -$13M |
|
|
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.02% |
152,035
-35,690
| -19% | -$5.1M |
|
761
Take-Two Interactive
TTWO
$45.4B
| $21M | 0.02% |
177,232
-312,251
| -64% | -$34M |
|
762
CALL
Broadcom
AVGO
$1.85T
| $20.9M | 0.02% |
863,000
-717,000
| -45% | -$17.6M |
|
|
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
| $20.9M | 0.02% |
1,706,652
+139,046
| +9% | +$1.65M |
|
764
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $20.9M | 0.02% |
123,100
+90,600
| +279% | +$14M |
|
765
Cooper Companies
COO
$14.1B
| $20.9M | 0.02% |
354,268
-27,760
| -7% | -$1.59M |
|
766
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $20.8M | 0.02% |
190,000
+188,900
| +17,173% | +$20.7M |
|
|
XLNX
767
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.02% |
317,956
-219,521
| -41% | -$15M |
|
768
Cintas
CTAS
$81.9B
| $20.8M | 0.02% |
448,472
-39,804
| -8% | -$1.79M |
|
769
Regency Centers
REG
$14.7B
| $20.7M | 0.02% |
334,117
-135,615
| -29% | -$7.96M |
|
770
M&T Bank
MTB
$35.7B
| $20.7M | 0.02% |
121,834
-135,287
| -53% | -$24.2M |
|
|
WBA
771
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.02% |
342,500
+253,400
| +284% | +$16.3M |
|
|
SHPG
772
PUT
DELISTED
Shire pic
SHPG
| $20.5M | 0.02% |
121,600
+50,400
| +71% | +$8.13M |
|
|
RSX
773
CALL
DELISTED
VanEck Russia ETF
RSX
| $20.4M | 0.02% |
959,200
+484,100
| +102% | +$10.2M |
|
|
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 0.02% |
371,293
-454,191
| -55% | -$27.1M |
|
775
PUT
Boston Scientific
BSX
$69.5B
| $20.3M | 0.02% |
620,300
+567,500
| +1,075% | +$17.1M |
|
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.