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 | |
|---|---|---|---|---|---|---|
876
PUT
Nutanix
NTNX
$16B
| $16.7M | 0.01% |
324,000
+35,100
| +12% | +$1.93M |
|
877
Arthur J. Gallagher & Co
AJG
$64.1B
| $16.7M | 0.01% |
255,135
-128,372
| -33% | -$8.69M |
|
878
Sun Communities
SUI
$15.2B
| $16.6M | 0.01% |
170,040
+57,672
| +51% | +$5.42M |
|
|
GRUB
879
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.6M | 0.01% |
79,223
+67,577
| +580% | +$14M |
|
|
GG
880
PUT
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.01% |
1,211,600
-495,400
| -29% | -$6.88M |
|
881
CALL
Royal Bank of Canada
RY
$291B
| $16.6M | 0.01% |
220,100
-31,800
| -13% | -$2.43M |
|
|
B
882
PUT
Barrick Mining
B
$61.5B
| $16.6M | 0.01% |
1,260,600
-704,400
| -36% | -$9.24M |
|
883
KeyCorp
KEY
$24.2B
| $16.5M | 0.01% |
845,058
-1,089,949
| -56% | -$21.8M |
|
884
Federal Realty Investment Trust
FRT
$10.7B
| $16.5M | 0.01% |
130,362
-40,246
| -24% | -$4.75M |
|
885
Arista Networks
ANET
$227B
| $16.5M | 0.01% |
1,025,184
+43,856
| +4% | +$716K |
|
886
CNX Resources
CNX
$5.3B
| $16.4M | 0.01% |
925,082
+742,868
| +408% | +$11.9M |
|
887
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.4M | 0.01% |
173,900
+106,000
| +156% | +$9.28M |
|
888
CALL
HCA Healthcare
HCA
$87.2B
| $16.4M | 0.01% |
159,600
-41,800
| -21% | -$4.23M |
|
889
Global Payments
GPN
$23B
| $16.3M | 0.01% |
146,585
-61,664
| -30% | -$6.97M |
|
890
ZTO Express
ZTO
$18.3B
| $16.3M | 0.01% |
817,121
+24,078
| +3% | +$434K |
|
891
Gen Digital
GEN
$16.4B
| $16.3M | 0.01% |
790,162
-407,294
| -34% | -$9.78M |
|
|
EVHC
892
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.3M | 0.01% |
370,681
+38,384
| +12% | +$1.58M |
|
893
Coty
COTY
$2.42B
| $16.2M | 0.01% |
1,151,623
-395,873
| -26% | -$6.1M |
|
|
LNW
894
PUT
DELISTED
Light & Wonder
LNW
| $16.2M | 0.01% |
330,400
-87,000
| -21% | -$4.59M |
|
|
ESRX
895
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.01% |
210,200
+89,200
| +74% | +$6.69M |
|
896
CALL
Wynn Resorts
WYNN
$10.3B
| $16.2M | 0.01% |
96,600
-47,900
| -33% | -$8.84M |
|
|
CXO
897
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.01% |
116,800
+74,800
| +178% | +$10.7M |
|
898
Cheniere Energy
LNG
$55.2B
| $16.1M | 0.01% |
247,422
+66,968
| +37% | +$4.12M |
|
899
Huntington Bancshares
HBAN
$34.4B
| $16.1M | 0.01% |
1,090,351
-804,238
| -42% | -$12.1M |
|
900
PUT
Lennar Class A
LEN
$19.8B
| $16.1M | 0.01% |
316,201
+287,913
| +1,018% | +$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.