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 | |
|---|---|---|---|---|---|---|
|
LNW
1051
DELISTED
Light & Wonder
LNW
| $13M | 0.01% |
263,851
-123,257
| -32% | -$6.51M |
|
1052
PUT
HF Sinclair
DINO
$16.3B
| $13M | 0.01% |
189,400
+15,800
| +9% | +$1.05M |
|
1053
CALL
Nektar Therapeutics
NKTR
$2.39B
| $12.9M | 0.01% |
17,653
+12,526
| +244% | +$14.4M |
|
1054
CALL
Duke Energy
DUK
$97.8B
| $12.9M | 0.01% |
163,100
-5,900
| -3% | -$454K |
|
1055
Gartner
IT
$10.1B
| $12.9M | 0.01% |
97,022
-56,109
| -37% | -$7.18M |
|
|
XEC
1056
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.01% |
126,424
-73,778
| -37% | -$7.01M |
|
1057
CALL
American Express
AXP
$227B
| $12.8M | 0.01% |
130,600
+91,200
| +231% | +$8.96M |
|
1058
VanEck Oil Services ETF
OIH
$2.06B
| $12.8M | 0.01% |
24,273
-2,675
| -10% | -$1.43M |
|
1059
PUT
XPO
XPO
$23.5B
| $12.8M | 0.01% |
368,074
+10,987
| +3% | +$399K |
|
|
EQGP
1060
DELISTED
EQGP Holdings, LP
EQGP
| $12.7M | 0.01% |
542,027
-21,816
| -4% | -$532K |
|
1061
PTC
PTC
$15.8B
| $12.7M | 0.01% |
135,560
+92,923
| +218% | +$8.04M |
|
1062
Bunge Global
BG
$20.4B
| $12.7M | 0.01% |
182,241
-92,814
| -34% | -$6.65M |
|
1063
News Corp Class A
NWSA
$14.9B
| $12.7M | 0.01% |
819,422
+104,709
| +15% | +$1.65M |
|
1064
CALL
Delta Air Lines
DAL
$57.5B
| $12.7M | 0.01% |
256,100
-203,700
| -44% | -$10.9M |
|
1065
PUT
T-Mobile US
TMUS
$185B
| $12.6M | 0.01% |
211,400
-11,500
| -5% | -$681K |
|
|
EXAS
1066
PUT
DELISTED
Exact Sciences
EXAS
| $12.6M | 0.01% |
211,000
+117,800
| +126% | +$6.34M |
|
|
1067
XPO
XPO
$23.5B
| $12.6M | 0.01% |
363,908
+156,205
| +75% | +$5.67M |
|
1068
PUT
General Dynamics
GD
$104B
| $12.6M | 0.01% |
67,500
+10,000
| +17% | +$2.05M |
|
1069
CALL
Rio Tinto
RIO
$158B
| $12.6M | 0.01% |
226,500
+34,700
| +18% | +$1.94M |
|
1070
Alliant Energy
LNT
$18.3B
| $12.6M | 0.01% |
296,698
-112,700
| -28% | -$4.64M |
|
1071
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.6M | 0.01% |
109,600
-700,500
| -86% | -$80.7M |
|
1072
Henry Schein
HSIC
$9.77B
| $12.5M | 0.01% |
219,807
-95,546
| -30% | -$5.38M |
|
1073
NRG Energy
NRG
$28.3B
| $12.5M | 0.01% |
407,486
-190,008
| -32% | -$6.14M |
|
|
1074
HF Sinclair
DINO
$16.3B
| $12.5M | 0.01% |
182,651
+112,267
| +160% | +$7.48M |
|
1075
Manulife Financial
MFC
$73.9B
| $12.5M | 0.01% |
694,620
+207,569
| +43% | +$3.91M |
|
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.