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 | |
|---|---|---|---|---|---|---|
1276
CALL
Plains All American Pipeline
PAA
$17.3B
| $9.21M | 0.01% |
389,400
+276,100
| +244% | +$6.65M |
|
1277
CALL
EQT Corp
EQT
$33.3B
| $9.19M | 0.01% |
305,861
-419,570
| -58% | -$11.7M |
|
1278
LivaNova
LIVN
$4.4B
| $9.16M | 0.01% |
91,773
+31,944
| +53% | +$2.9M |
|
1279
Columbia Sportswear
COLM
$3.04B
| $9.12M | 0.01% |
99,724
+59,061
| +145% | +$5.04M |
|
1280
PUT
Thermo Fisher Scientific
TMO
$213B
| $9.11M | 0.01% |
44,000
+16,300
| +59% | +$3.46M |
|
1281
First Industrial Realty Trust
FR
$8.73B
| $9.11M | 0.01% |
273,113
+71,202
| +35% | +$2.24M |
|
|
PFPT
1282
DELISTED
Proofpoint, Inc.
PFPT
| $9.1M | 0.01% |
78,931
+68,106
| +629% | +$8.27M |
|
1283
Penumbra
PEN
$12.7B
| $9.05M | 0.01% |
65,511
+53,925
| +465% | +$7.68M |
|
|
SCHW
1284
CALL
Charles Schwab
SCHW
$183B
| $9.05M | 0.01% |
177,100
-179,600
| -50% | -$9.95M |
|
|
ZGNX
1285
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $9.05M | 0.01% |
+204,700
| New | +$8.44M |
|
1286
AB InBev
BUD
$170B
| $9.04M | 0.01% |
89,766
-11,662
| -11% | -$1.16M |
|
|
MRO
1287
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.02M | 0.01% |
432,500
+163,600
| +61% | +$3.23M |
|
1288
PUT
NOV
NOV
$6.93B
| $9.01M | 0.01% |
207,600
+116,500
| +128% | +$4.72M |
|
1289
CALL
American Tower
AMT
$80.8B
| $9M | 0.01% |
62,400
+21,100
| +51% | +$2.93M |
|
|
PARA
1290
PUT
DELISTED
Paramount Global Class B
PARA
| $8.97M | 0.01% |
159,500
+36,000
| +29% | +$1.88M |
|
|
SC
1291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.97M | 0.01% |
469,729
-482,804
| -51% | -$8.8M |
|
1292
Ericsson
ERIC
$32.2B
| $8.97M | 0.01% |
1,169,007
-71,557
| -6% | -$523K |
|
1293
PUT
Helmerich & Payne
HP
$3.45B
| $8.96M | 0.01% |
140,500
+92,300
| +191% | +$6.28M |
|
1294
Transocean
RIG
$5.89B
| $8.91M | 0.01% |
663,171
-459,935
| -41% | -$5.66M |
|
1295
CALL
Okta
OKTA
$24.7B
| $8.91M | 0.01% |
176,900
+76,900
| +77% | +$3.66M |
|
1296
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $8.91M | 0.01% |
155,400
-81,400
| -34% | -$5.16M |
|
1297
Fidelity National Financial
FNF
$13.9B
| $8.89M | 0.01% |
245,638
+19,946
| +9% | +$726K |
|
1298
PUT
Lumen
LUMN
$6.57B
| $8.88M | 0.01% |
476,188
+198,700
| +72% | +$3.61M |
|
1299
PUT
Palo Alto Networks
PANW
$270B
| $8.88M | 0.01% |
259,200
-13,200
| -5% | -$440K |
|
1300
CALL
Alcoa
AA
$11.9B
| $8.87M | 0.01% |
189,218
-240,700
| -56% | -$12.1M |
|
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.