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 | |
|---|---|---|---|---|---|---|
1326
CALL
Incyte
INCY
$24.2B
| $8.6M | 0.01% |
128,400
-210,200
| -62% | -$14.4M |
|
|
BDN
1327
Brandywine Realty Trust
BDN
$524M
| $8.59M | 0.01% |
509,029
+263,724
| +108% | +$4.23M |
|
1328
PUT
PagSeguro Digital
PAGS
$2.69B
| $8.58M | 0.01% |
+309,300
| New | +$10.2M |
|
1329
Revvity
RVTY
$12.6B
| $8.58M | 0.01% |
117,143
-142,316
| -55% | -$10.7M |
|
|
P
1330
DELISTED
Pandora Media Inc
P
| $8.56M | 0.01% |
1,086,595
+822,376
| +311% | +$5.49M |
|
1331
Encompass Health
EHC
$11B
| $8.54M | 0.01% |
158,547
+91,050
| +135% | +$4.55M |
|
|
PRSP
1332
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.53M | 0.01% |
+415,263
| New | +$9.3M |
|
1333
Fair Isaac
FICO
$24.3B
| $8.53M | 0.01% |
44,107
+18,784
| +74% | +$3.4M |
|
1334
Fortinet
FTNT
$119B
| $8.52M | 0.01% |
682,775
-17,230
| -2% | -$204K |
|
|
MASI
1335
DELISTED
Masimo
MASI
| $8.48M | 0.01% |
86,877
+71,993
| +484% | +$6.84M |
|
|
FTRPR
1336
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.48M | 0.01% |
+862,077
| New | +$11.4M |
|
1337
Fluor
FLR
$7.01B
| $8.45M | 0.01% |
173,252
-24,336
| -12% | -$1.27M |
|
1338
CALL
NextEra Energy
NEE
$181B
| $8.44M | 0.01% |
202,000
+136,800
| +210% | +$5.52M |
|
1339
Icon
ICLR
$12.6B
| $8.43M | 0.01% |
63,630
-5,392
| -8% | -$672K |
|
1340
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.43M | 0.01% |
145,600
-694,800
| -83% | -$41.9M |
|
1341
Veeva Systems
VEEV
$33.1B
| $8.43M | 0.01% |
109,664
-1,353
| -1% | -$103K |
|
1342
Monolithic Power Systems
MPWR
$70.1B
| $8.4M | 0.01% |
62,825
+51,548
| +457% | +$6.57M |
|
1343
PUT
Dollar Tree
DLTR
$24.4B
| $8.39M | 0.01% |
98,700
-13,700
| -12% | -$1.26M |
|
|
WRI
1344
DELISTED
Weingarten Realty Investors
WRI
| $8.39M | 0.01% |
272,282
+162,434
| +148% | +$4.64M |
|
1345
PUT
Alcoa
AA
$11.9B
| $8.39M | 0.01% |
178,891
+11,700
| +7% | +$588K |
|
|
AMTD
1346
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.38M | 0.01% |
153,000
+34,800
| +29% | +$2.07M |
|
1347
PUT
Snap-on
SNA
$21.2B
| $8.37M | 0.01% |
52,100
-140,800
| -73% | -$21.3M |
|
1348
PUT
Dollar General
DG
$28B
| $8.34M | 0.01% |
84,600
-12,000
| -12% | -$1.15M |
|
1349
Palo Alto Networks
PANW
$270B
| $8.34M | 0.01% |
243,468
-56,724
| -19% | -$1.89M |
|
1350
The Mosaic Company
MOS
$7.03B
| $8.33M | 0.01% |
297,061
-550,760
| -65% | -$14.9M |
|
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.