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 | |
|---|---|---|---|---|---|---|
1001
PUT
Restaurant Brands International
QSR
$25.7B
| $14M | 0.01% |
232,800
+131,700
| +130% | +$7.54M |
|
1002
PUT
Spotify
SPOT
$103B
| $14M | 0.01% |
+83,100
| New | +$13.3M |
|
1003
Arch Capital
ACGL
$34.3B
| $14M | 0.01% |
528,241
-309,032
| -37% | -$8.3M |
|
1004
CALL
Kroger
KR
$35.4B
| $14M | 0.01% |
491,100
+178,400
| +57% | +$4.49M |
|
1005
AES
AES
$10.5B
| $13.9M | 0.01% |
1,039,583
-513,890
| -33% | -$6.33M |
|
1006
CALL
NOV
NOV
$6.93B
| $13.9M | 0.01% |
321,100
+292,500
| +1,023% | +$11.8M |
|
1007
CALL
Kohl's
KSS
$2.17B
| $13.9M | 0.01% |
190,800
-52,300
| -22% | -$3.49M |
|
1008
PUT
Elevance Health
ELV
$81.5B
| $13.9M | 0.01% |
58,400
+45,900
| +367% | +$10.6M |
|
|
CLR
1009
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9M | 0.01% |
214,100
-28,000
| -12% | -$1.81M |
|
1010
Equity Lifestyle Properties
ELS
$12.6B
| $13.8M | 0.01% |
300,738
+138,816
| +86% | +$6.2M |
|
1011
CALL
Devon Energy
DVN
$52.1B
| $13.8M | 0.01% |
313,900
+150,000
| +92% | +$5.81M |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.01% |
370,272
+82,071
| +28% | +$2.88M |
|
1013
PUT
Tyson Foods
TSN
$20.4B
| $13.7M | 0.01% |
199,500
-900
| -0.4% | -$62.6K |
|
1014
RPM International
RPM
$13.7B
| $13.7M | 0.01% |
235,378
+103,151
| +78% | +$5.17M |
|
1015
Motorola Solutions
MSI
$72.3B
| $13.7M | 0.01% |
117,802
-130,131
| -52% | -$14.3M |
|
|
LPT
1016
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.01% |
308,308
+166,415
| +117% | +$7.05M |
|
1017
LPL Financial
LPLA
$28.3B
| $13.6M | 0.01% |
208,014
+164,161
| +374% | +$10.8M |
|
1018
CALL
Zillow
Z
$7.79B
| $13.6M | 0.01% |
229,800
+183,800
| +400% | +$10.2M |
|
1019
CALL
Take-Two Interactive
TTWO
$45.4B
| $13.6M | 0.01% |
114,600
-59,000
| -34% | -$6.42M |
|
1020
CALL
Electronic Arts
EA
$53B
| $13.6M | 0.01% |
96,100
-2,221,600
| -96% | -$289M |
|
1021
Invitation Homes
INVH
$17.7B
| $13.6M | 0.01% |
587,593
-19,761
| -3% | -$447K |
|
1022
Nice
NICE
$5.79B
| $13.5M | 0.01% |
130,418
-3,981
| -3% | -$403K |
|
1023
CALL
Aptiv
APTV
$12B
| $13.5M | 0.01% |
147,200
+133,400
| +967% | +$12.4M |
|
1024
Huntington Ingalls Industries
HII
$12.9B
| $13.5M | 0.01% |
62,209
-9,741
| -14% | -$2.26M |
|
1025
PUT
American International
AIG
$41.7B
| $13.5M | 0.01% |
254,200
-325,100
| -56% | -$17.6M |
|
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.