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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $18.6M | 0.02% |
145,310
-61,645
| -30% | -$8.08M |
|
|
IPG
827
DELISTED
Interpublic Group of Companies
IPG
| $18.6M | 0.02% |
791,428
-238,742
| -23% | -$5.61M |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.02% |
174,729
-6,107
| -3% | -$664K |
|
|
GAP
829
The Gap Inc
GAP
$7.23B
| $18.5M | 0.02% |
571,308
-189,376
| -25% | -$5.83M |
|
830
Canadian Solar
CSIQ
$1.02B
| $18.5M | 0.02% |
1,511,198
-116,292
| -7% | -$1.75M |
|
831
CALL
Transocean
RIG
$5.89B
| $18.5M | 0.02% |
1,372,900
+1,021,900
| +291% | +$12.6M |
|
832
Brown-Forman Class B
BF.B
$13.2B
| $18.4M | 0.02% |
376,165
-282,715
| -43% | -$15.5M |
|
833
PUT
Wynn Resorts
WYNN
$10.3B
| $18.4M | 0.02% |
109,700
-23,600
| -18% | -$4.36M |
|
834
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.2M | 0.02% |
701,200
-1,330,800
| -65% | -$33.5M |
|
835
PUT
Bunge Global
BG
$20.4B
| $18.2M | 0.02% |
261,300
+28,800
| +12% | +$2.06M |
|
|
TSS
836
DELISTED
Total System Services, Inc.
TSS
| $18.2M | 0.02% |
214,926
-75,886
| -26% | -$6.53M |
|
837
SiriusXM
SIRI
$9.98B
| $18.2M | 0.02% |
268,299
+70,750
| +36% | +$4.78M |
|
|
FMI
838
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $18.1M | 0.02% |
132,500
+130,500
| +6,525% | +$11.9M |
|
839
Nutanix
NTNX
$16B
| $18.1M | 0.02% |
351,111
+207,755
| +145% | +$11.4M |
|
|
ATH
840
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 0.02% |
412,421
+238,763
| +137% | +$11.2M |
|
841
Capri Holdings
CPRI
$1.83B
| $18M | 0.02% |
270,608
-131,570
| -33% | -$8.6M |
|
|
ATVI
842
CALL
DELISTED
Activision Blizzard
ATVI
| $18M | 0.02% |
235,600
-242,000
| -51% | -$17.1M |
|
843
CALL
Martin Marietta Materials
MLM
$31.5B
| $18M | 0.02% |
80,500
-194,300
| -71% | -$41.4M |
|
844
PUT
Humana
HUM
$43.7B
| $17.9M | 0.02% |
60,300
+600
| +1% | +$176K |
|
845
EQT Corp
EQT
$33.3B
| $17.9M | 0.02% |
596,891
-324,293
| -35% | -$9.05M |
|
846
CALL
APA Corp
APA
$13.2B
| $17.9M | 0.02% |
383,200
+202,400
| +112% | +$8.39M |
|
847
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $17.9M | 0.02% |
504,767
-461,888
| -48% | -$16.8M |
|
848
PUT
Public Storage
PSA
$60.5B
| $17.9M | 0.02% |
78,900
+67,300
| +580% | +$14M |
|
849
Sanofi
SNY
$103B
| $17.8M | 0.02% |
446,006
+204,737
| +85% | +$8.06M |
|
850
JB Hunt Transport Services
JBHT
$25.5B
| $17.8M | 0.02% |
146,807
-33,341
| -19% | -$4.08M |
|
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.