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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$13.2B
| $10.2M | 0.01% |
544,488
-304,272
| -36% | -$5.27M |
|
|
EGN
1202
PUT
DELISTED
Energen
EGN
| $10.2M | 0.01% |
140,500
+137,400
| +4,432% | +$9.01M |
|
1203
Blackstone
BX
$102B
| $10.2M | 0.01% |
317,330
-90,855
| -22% | -$2.89M |
|
1204
Equitable Holdings
EQH
$13B
| $10.2M | 0.01% |
+495,361
| New | +$10.5M |
|
1205
PUT
CSX Corp
CSX
$93.4B
| $10.2M | 0.01% |
480,000
+91,500
| +24% | +$1.88M |
|
1206
CALL
Range Resources
RRC
$9.38B
| $10.2M | 0.01% |
609,700
+124,700
| +26% | +$1.89M |
|
1207
CALL
iQIYI
IQ
$1.23B
| $10.2M | 0.01% |
+315,400
| New | +$7.68M |
|
1208
CALL
Halliburton
HAL
$26.9B
| $10.2M | 0.01% |
225,500
-319,300
| -59% | -$15.9M |
|
|
PAY
1209
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 0.01% |
444,532
+255,494
| +135% | +$5.66M |
|
1210
ICU Medical
ICUI
$4.21B
| $10.1M | 0.01% |
34,508
+28,590
| +483% | +$7.81M |
|
|
S
1211
DELISTED
Sprint Corporation
S
| $10.1M | 0.01% |
1,858,837
+130,893
| +8% | +$708K |
|
1212
PUT
Zoetis
ZTS
$32.4B
| $10.1M | 0.01% |
118,700
+13,600
| +13% | +$1.15M |
|
1213
Vistra
VST
$50B
| $10.1M | 0.01% |
427,114
+327,293
| +328% | +$7.52M |
|
1214
PUT
SM Energy
SM
$7.8B
| $10.1M | 0.01% |
393,300
+250,500
| +175% | +$5.85M |
|
1215
CALL
Accenture
ACN
$102B
| $10.1M | 0.01% |
61,700
+27,200
| +79% | +$4.23M |
|
1216
Kilroy Realty
KRC
$4.52B
| $10.1M | 0.01% |
133,453
-10,865
| -8% | -$796K |
|
|
MBT
1217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.01% |
1,139,870
-283,603
| -20% | -$2.81M |
|
1218
PUT
Trip.com Group
TCOM
$29.6B
| $10M | 0.01% |
210,900
-250,200
| -54% | -$11.3M |
|
1219
iShares Core S&P 500 ETF
IVV
$878B
| $10M | 0.01% |
36,738
-599,853
| -94% | -$163M |
|
1220
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $10M | 0.01% |
59,000
+8,400
| +17% | +$1.3M |
|
|
SPLK
1221
CALL
DELISTED
Splunk Inc
SPLK
| $10M | 0.01% |
101,000
+18,100
| +22% | +$1.97M |
|
1222
PUT
Kroger
KR
$35.4B
| $10M | 0.01% |
351,500
-207,800
| -37% | -$5.23M |
|
1223
CALL
AngloGold Ashanti
AU
$40.1B
| $9.96M | 0.01% |
1,213,600
+826,200
| +213% | +$7.23M |
|
|
BBBY
1224
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.96M | 0.01% |
500,100
+399,500
| +397% | +$7.46M |
|
1225
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.95M | 0.01% |
2,312,828
-1,209
| -0.1% | -$5.66K |
|
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.