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 | |
|---|---|---|---|---|---|---|
|
RDC
1126
PUT
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.01% |
699,600
+459,400
| +191% | +$6.9M |
|
1127
Evercore
EVR
$12.4B
| $11.3M | 0.01% |
107,593
+1,253
| +1% | +$129K |
|
1128
CALL
Darden Restaurants
DRI
$23.3B
| $11.3M | 0.01% |
105,700
+44,800
| +74% | +$4.1M |
|
1129
Macerich
MAC
$7.33B
| $11.3M | 0.01% |
198,545
-888,085
| -82% | -$50.4M |
|
1130
CALL
Twilio
TWLO
$30B
| $11.3M | 0.01% |
201,100
-51,800
| -20% | -$2.57M |
|
1131
CALL
Charter Communications
CHTR
$17.3B
| $11.3M | 0.01% |
38,400
+20,600
| +116% | +$5.92M |
|
1132
Carter's
CRI
$1.42B
| $11.3M | 0.01% |
103,806
+21,811
| +27% | +$2.35M |
|
|
APC
1133
PUT
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.01% |
153,500
-68,700
| -31% | -$4.66M |
|
|
DCT
1134
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.2M | 0.01% |
168,473
-34,215
| -17% | -$2.15M |
|
1135
Lear
LEA
$6.54B
| $11.2M | 0.01% |
60,460
+33,297
| +123% | +$6.52M |
|
1136
Nasdaq
NDAQ
$52.7B
| $11.2M | 0.01% |
368,991
-212,280
| -37% | -$6.38M |
|
1137
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $11.2M | 0.01% |
1,570,400
+648,800
| +70% | +$4.38M |
|
|
X
1138
DELISTED
US Steel
X
| $11.2M | 0.01% |
322,253
-265,439
| -45% | -$9.49M |
|
1139
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $11.2M | 0.01% |
183,200
-185,700
| -50% | -$11.6M |
|
|
MXIM
1140
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.01% |
190,201
-15,031
| -7% | -$875K |
|
1141
Precigen
PGEN
$2.24B
| $11.1M | 0.01% |
799,724
+124,241
| +18% | +$2.1M |
|
|
MNDT
1142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | 0.01% |
724,073
+299,534
| +71% | +$5.21M |
|
1143
Cincinnati Financial
CINF
$27.3B
| $11.1M | 0.01% |
166,575
-124,136
| -43% | -$8.82M |
|
1144
PUT
Under Armour
UAA
$2.84B
| $11.1M | 0.01% |
494,100
+33,200
| +7% | +$656K |
|
1145
PUT
Diamondback Energy
FANG
$57.1B
| $11.1M | 0.01% |
84,400
+65,000
| +335% | +$8.06M |
|
1146
A.O. Smith
AOS
$8.17B
| $11.1M | 0.01% |
187,674
-22,007
| -10% | -$1.39M |
|
1147
CALL
Ford
F
$58.5B
| $11.1M | 0.01% |
1,001,600
+586,900
| +142% | +$6.72M |
|
1148
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $11.1M | 0.01% |
112,700
+32,800
| +41% | +$2.94M |
|
1149
TripAdvisor
TRIP
$1.65B
| $11.1M | 0.01% |
198,654
-89,273
| -31% | -$4.27M |
|
|
NBIS
1150
PUT
Nebius Group N.V.
NBIS
$48.3B
| $11.1M | 0.01% |
308,100
+147,100
| +91% | +$5.13M |
|
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.