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 | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$7.66B
| $8.31M | 0.01% |
160,743
+105,025
| +188% | +$5.6M |
|
|
BZUN
1352
PUT
Baozun
BZUN
$167M
| $8.3M | 0.01% |
151,700
+66,800
| +79% | +$3.54M |
|
1353
UGI
UGI
$7.74B
| $8.29M | 0.01% |
159,199
+56,943
| +56% | +$2.76M |
|
|
HTZ
1354
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.28M | 0.01% |
621,195
+5,870
| +1% | +$95.1K |
|
1355
CoStar Group
CSGP
$11.7B
| $8.28M | 0.01% |
200,550
+92,010
| +85% | +$3.54M |
|
1356
Littelfuse
LFUS
$11.2B
| $8.26M | 0.01% |
36,193
+27,118
| +299% | +$5.82M |
|
1357
PUT
Hershey
HSY
$35.2B
| $8.24M | 0.01% |
88,600
+26,900
| +44% | +$2.51M |
|
1358
Texas Capital Bancshares
TCBI
$4.3B
| $8.24M | 0.01% |
90,015
+70,071
| +351% | +$6.79M |
|
|
MRO
1359
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.22M | 0.01% |
393,900
-23,900
| -6% | -$471K |
|
1360
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.21M | 0.01% |
174,213
-912,776
| -84% | -$44.6M |
|
1361
Golar LNG
GLNG
$5B
| $8.21M | 0.01% |
278,694
+236,399
| +559% | +$7.18M |
|
1362
Gildan
GIL
$10.3B
| $8.21M | 0.01% |
291,361
+36,979
| +15% | +$1.07M |
|
1363
Church & Dwight Co
CHD
$23.4B
| $8.2M | 0.01% |
154,284
-326,667
| -68% | -$15.8M |
|
1364
Omega Healthcare
OHI
$15.1B
| $8.2M | 0.01% |
264,558
+103,197
| +64% | +$2.95M |
|
1365
CALL
Automatic Data Processing
ADP
$106B
| $8.18M | 0.01% |
61,000
-700
| -1% | -$88.7K |
|
1366
Allegion
ALLE
$13.4B
| $8.18M | 0.01% |
105,769
-27,285
| -21% | -$2.19M |
|
1367
CALL
Illumina
ILMN
$31B
| $8.15M | 0.01% |
30,018
+18,402
| +158% | +$4.68M |
|
1368
Charles River Laboratories
CRL
$11.2B
| $8.12M | 0.01% |
72,350
+18,128
| +33% | +$1.96M |
|
1369
Highwoods Properties
HIW
$3.65B
| $8.12M | 0.01% |
160,029
+8,514
| +6% | +$392K |
|
|
BWP
1370
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.11M | 0.01% |
698,300
+662,400
| +1,845% | +$7M |
|
|
FDC
1371
CALL
DELISTED
First Data Corporation
FDC
| $8.07M | 0.01% |
385,800
+279,100
| +262% | +$5.17M |
|
|
K
1372
CALL
DELISTED
Kellanova
K
| $8.04M | 0.01% |
122,582
-20,448
| -14% | -$1.22M |
|
1373
FMC
FMC
$1.34B
| $8.04M | 0.01% |
103,869
-248,934
| -71% | -$18.5M |
|
1374
CALL
Dropbox
DBX
$7.6B
| $8.03M | 0.01% |
+247,600
| New | +$7.75M |
|
|
HPP
1375
Hudson Pacific Properties
HPP
$747M
| $8.02M | 0.01% |
32,358
+9,486
| +41% | +$2.24M |
|
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.