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 | |
|---|---|---|---|---|---|---|
|
GG
1176
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.01% |
769,859
-656,637
| -46% | -$9.12M |
|
1177
CALL
Thermo Fisher Scientific
TMO
$213B
| $10.5M | 0.01% |
50,900
+8,400
| +20% | +$1.78M |
|
|
PSXP
1178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.5M | 0.01% |
206,462
+428
| +0.2% | +$21.7K |
|
1179
PUT
ConocoPhillips
COP
$147B
| $10.5M | 0.01% |
151,200
-41,300
| -21% | -$2.75M |
|
|
TWOU
1180
DELISTED
2U Inc
TWOU
| $10.5M | 0.01% |
4,193
+3,638
| +655% | +$9.66M |
|
|
AM
1181
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.5M | 0.01% |
355,511
-587,977
| -62% | -$16.5M |
|
|
DO
1182
PUT
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | 0.01% |
501,600
+295,400
| +143% | +$5.5M |
|
1183
CALL
Bunge Global
BG
$20.4B
| $10.5M | 0.01% |
150,000
+4,800
| +3% | +$344K |
|
|
GOOS
1184
Canada Goose Holdings
GOOS
$872M
| $10.5M | 0.01% |
177,665
+173,679
| +4,357% | +$7.32M |
|
1185
PUT
Dick's Sporting Goods
DKS
$17.5B
| $10.4M | 0.01% |
296,300
+208,200
| +236% | +$7.07M |
|
1186
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $10.4M | 0.01% |
272,300
+59,900
| +28% | +$2.43M |
|
1187
Wintrust Financial
WTFC
$10.8B
| $10.4M | 0.01% |
119,874
+95,317
| +388% | +$8.75M |
|
1188
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $10.4M | 0.01% |
129,400
-128,400
| -50% | -$9.89M |
|
1189
Quanta Services
PWR
$100B
| $10.4M | 0.01% |
310,988
+7,213
| +2% | +$252K |
|
1190
PUT
TripAdvisor
TRIP
$1.65B
| $10.4M | 0.01% |
186,200
+23,300
| +14% | +$1.11M |
|
1191
PUT
CF Industries
CF
$19.2B
| $10.4M | 0.01% |
233,500
+51,200
| +28% | +$2.09M |
|
1192
Teradyne
TER
$57.6B
| $10.3M | 0.01% |
271,781
-474,377
| -64% | -$18.5M |
|
|
ENLK
1193
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.3M | 0.01% |
665,447
-53,157
| -7% | -$821K |
|
1194
Grand Canyon Education
LOPE
$3.79B
| $10.3M | 0.01% |
92,424
+79,593
| +620% | +$8.73M |
|
1195
CALL
Bath & Body Works
BBWI
$4.06B
| $10.3M | 0.01% |
345,989
+130,627
| +61% | +$3.77M |
|
1196
PUT
ServiceNow
NOW
$115B
| $10.3M | 0.01% |
299,000
-3,535,000
| -92% | -$122M |
|
1197
LKQ Corp
LKQ
$5.68B
| $10.3M | 0.01% |
322,609
-181,421
| -36% | -$6.05M |
|
1198
SAP
SAP
$212B
| $10.3M | 0.01% |
88,942
+71,631
| +414% | +$8.09M |
|
1199
CALL
Expedia Group
EXPE
$35.4B
| $10.3M | 0.01% |
85,500
-15,700
| -16% | -$1.81M |
|
1200
CALL
Jones Lang LaSalle
JLL
$16.3B
| $10.3M | 0.01% |
61,900
+61,300
| +10,217% | +$10.4M |
|
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.