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 | |
|---|---|---|---|---|---|---|
1376
Credicorp
BAP
$31.8B
| $8.02M | 0.01% |
35,599
-96,772
| -73% | -$22M |
|
1377
PUT
Cirrus Logic
CRUS
$6.53B
| $8.02M | 0.01% |
209,100
+185,100
| +771% | +$7.08M |
|
|
SVC
1378
Service Properties Trust
SVC
$1.04B
| $8M | 0.01% |
55,943
+26,385
| +89% | +$3.56M |
|
|
JNPR
1379
CALL
DELISTED
Juniper Networks
JNPR
| $8M | 0.01% |
291,600
+228,000
| +358% | +$5.94M |
|
1380
PUT
MetLife
MET
$61.9B
| $7.99M | 0.01% |
183,300
-355,900
| -66% | -$16.6M |
|
1381
CALL
Crown Castle
CCI
$33.3B
| $7.97M | 0.01% |
73,900
+69,800
| +1,702% | +$7.25M |
|
|
CCI.PRA
1382
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.96M | 0.01% |
7,443
+5,154
| +225% | +$5.45M |
|
|
LHO
1383
DELISTED
LaSalle Hotel Properties
LHO
| $7.93M | 0.01% |
231,649
+67,469
| +41% | +$2.18M |
|
|
IMMU
1384
DELISTED
Immunomedics Inc
IMMU
| $7.92M | 0.01% |
334,686
+6,459
| +2% | +$130K |
|
1385
CALL
Trip.com Group
TCOM
$29.6B
| $7.92M | 0.01% |
166,300
+47,500
| +40% | +$2.15M |
|
|
AET
1386
CALL
DELISTED
Aetna Inc
AET
| $7.91M | 0.01% |
43,100
-15,300
| -26% | -$2.73M |
|
|
RHT
1387
PUT
DELISTED
Red Hat Inc
RHT
| $7.89M | 0.01% |
58,700
-10,400
| -15% | -$1.68M |
|
1388
Vail Resorts
MTN
$5.32B
| $7.88M | 0.01% |
28,735
+6,680
| +30% | +$1.64M |
|
1389
Universal Display
OLED
$3.68B
| $7.87M | 0.01% |
91,558
-94,880
| -51% | -$9.05M |
|
1390
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.86M | 0.01% |
239,298
-22,449
| -9% | -$619K |
|
1391
Teledyne Technologies
TDY
$30.4B
| $7.84M | 0.01% |
39,369
+13,869
| +54% | +$2.74M |
|
1392
Douglas Emmett
DEI
$1.98B
| $7.84M | 0.01% |
195,016
-3,498
| -2% | -$132K |
|
1393
Molina Healthcare
MOH
$10.2B
| $7.84M | 0.01% |
79,996
-50
| -0.1% | -$4.36K |
|
1394
CALL
TripAdvisor
TRIP
$1.65B
| $7.82M | 0.01% |
140,400
+55,700
| +66% | +$2.66M |
|
1395
Northern Oil and Gas
NOG
$2.3B
| $7.79M | 0.01% |
247,384
+160,025
| +183% | +$3.6M |
|
1396
American Homes 4 Rent
AMH
$12B
| $7.78M | 0.01% |
350,555
+70,520
| +25% | +$1.44M |
|
|
CIM
1397
Chimera Investment
CIM
$1.04B
| $7.78M | 0.01% |
141,759
+29,958
| +27% | +$1.62M |
|
1398
CALL
Stellantis
STLA
$21.7B
| $7.77M | 0.01% |
411,100
+11,700
| +3% | +$256K |
|
1399
Empire State Realty Trust
ESRT
$872M
| $7.76M | 0.01% |
453,935
+252,329
| +125% | +$4.26M |
|
|
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.76M | 0.01% |
607,224
+258,046
| +74% | +$3.09M |
|
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.