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 | |
|---|---|---|---|---|---|---|
1151
Old Republic International
ORI
$10.5B
| $11M | 0.01% |
553,806
+486,159
| +719% | +$10.2M |
|
|
ETFC
1152
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.01% |
180,100
+95,300
| +112% | +$5.9M |
|
1153
Paycom
PAYC
$7.64B
| $11M | 0.01% |
111,342
+77,149
| +226% | +$8.32M |
|
1154
International Flavors & Fragrances
IFF
$20.2B
| $11M | 0.01% |
88,688
-37,744
| -30% | -$4.93M |
|
|
HDS
1155
DELISTED
HD Supply Holdings, Inc.
HDS
| $11M | 0.01% |
256,313
-7,953
| -3% | -$322K |
|
|
FLG
1156
Flagstar Bank National Association
FLG
$5.93B
| $11M | 0.01% |
331,393
+110,918
| +50% | +$3.99M |
|
|
PBCT
1157
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.01% |
606,450
+12,523
| +2% | +$233K |
|
1158
PUT
Charter Communications
CHTR
$17.3B
| $11M | 0.01% |
37,400
-18,700
| -33% | -$5.37M |
|
1159
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.9M | 0.01% |
131,100
-59,400
| -31% | -$4.92M |
|
1160
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $10.9M | 0.01% |
+150,000
| New | +$12.2M |
|
1161
PUT
Chevron
CVX
$392B
| $10.9M | 0.01% |
86,200
-18,500
| -18% | -$2.3M |
|
|
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | 0.01% |
200,030
+195,990
| +4,851% | +$12.3M |
|
|
WLL
1163
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.01% |
2,751
-4,755
| -63% | -$16.4M |
|
1164
PagSeguro Digital
PAGS
$2.69B
| $10.9M | 0.01% |
391,163
+380,363
| +3,522% | +$12.6M |
|
1165
CALL
Public Storage
PSA
$60.5B
| $10.8M | 0.01% |
47,800
+44,900
| +1,548% | +$9.35M |
|
|
LSI
1166
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.01% |
166,946
+52,854
| +46% | +$3.19M |
|
|
CHK
1167
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.01% |
10,290
+120
| +1% | +$93K |
|
1168
CALL
Southern Company
SO
$109B
| $10.8M | 0.01% |
232,500
+16,100
| +7% | +$721K |
|
1169
CALL
General Mills
GIS
$19.1B
| $10.8M | 0.01% |
243,100
-21,900
| -8% | -$959K |
|
1170
CALL
First Solar
FSLR
$22.7B
| $10.7M | 0.01% |
203,200
+94,800
| +87% | +$6.2M |
|
|
FMI
1171
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $10.7M | 0.01% |
78,100
+77,400
| +11,057% | +$7.03M |
|
1172
PUT
HSBC
HSBC
$365B
| $10.7M | 0.01% |
239,868
-518,095
| -68% | -$23.8M |
|
1173
CALL
Seagate
STX
$194B
| $10.6M | 0.01% |
187,900
-246,300
| -57% | -$14.2M |
|
1174
CALL
Lockheed Martin
LMT
$134B
| $10.6M | 0.01% |
35,800
+6,500
| +22% | +$2.1M |
|
1175
Insulet
PODD
$11.5B
| $10.6M | 0.01% |
123,334
+92,373
| +298% | +$8.28M |
|
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.