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 | |
|---|---|---|---|---|---|---|
1426
CALL
New Oriental
EDU
$9.37B
| $7.39M | 0.01% |
78,100
-331,900
| -81% | -$31.8M |
|
1427
AGCO
AGCO
$7.15B
| $7.39M | 0.01% |
121,642
+80,604
| +196% | +$5.14M |
|
1428
CALL
eBay
EBAY
$50.6B
| $7.36M | 0.01% |
202,900
-6,900
| -3% | -$269K |
|
1429
Affiliated Managers Group
AMG
$9.69B
| $7.33M | 0.01% |
49,320
-48,880
| -50% | -$8.06M |
|
1430
Etsy
ETSY
$7.75B
| $7.33M | 0.01% |
173,756
+62,616
| +56% | +$2.04M |
|
1431
CVR Partners
UAN
$1.36B
| $7.32M | 0.01% |
221,772
-1,201
| -0.5% | -$35.9K |
|
1432
Sunstone Hotel Investors
SHO
$2.19B
| $7.3M | 0.01% |
439,425
+16,348
| +4% | +$266K |
|
1433
PUT
Conagra Brands
CAG
$6.94B
| $7.3M | 0.01% |
204,300
+26,300
| +15% | +$979K |
|
1434
CALL
Truist Financial
TFC
$63.3B
| $7.3M | 0.01% |
144,700
+16,100
| +13% | +$855K |
|
|
VIAB
1435
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $7.29M | 0.01% |
241,800
-20,300
| -8% | -$597K |
|
1436
Post Holdings
POST
$4.14B
| $7.28M | 0.01% |
129,315
+63,365
| +96% | +$3.31M |
|
1437
WIX.com
WIX
$2.3B
| $7.28M | 0.01% |
72,543
-30,725
| -30% | -$2.74M |
|
|
SPR
1438
DELISTED
Spirit AeroSystems
SPR
| $7.27M | 0.01% |
84,571
-31,865
| -27% | -$2.68M |
|
1439
PUT
iQIYI
IQ
$1.23B
| $7.22M | 0.01% |
+223,500
| New | +$5.44M |
|
1440
CALL
Macerich
MAC
$7.33B
| $7.22M | 0.01% |
127,000
-587,100
| -82% | -$33.3M |
|
|
VVC
1441
DELISTED
Vectren Corporation
VVC
| $7.2M | 0.01% |
100,778
+86,018
| +583% | +$5.94M |
|
|
I
1442
CALL
DELISTED
INTELSAT S. A.
I
| $7.2M | 0.01% |
+432,200
| New | +$5.59M |
|
1443
EPAM Systems
EPAM
$5.51B
| $7.2M | 0.01% |
57,875
+39,668
| +218% | +$4.77M |
|
1444
Helmerich & Payne
HP
$3.45B
| $7.19M | 0.01% |
112,794
-60,764
| -35% | -$4.13M |
|
1445
NNN REIT
NNN
$9.04B
| $7.19M | 0.01% |
163,603
+48,967
| +43% | +$1.97M |
|
1446
Booz Allen Hamilton
BAH
$8.39B
| $7.17M | 0.01% |
164,055
+33,104
| +25% | +$1.39M |
|
|
MOMO
1447
CALL
Hello Group
MOMO
$885M
| $7.17M | 0.01% |
164,800
-167,100
| -50% | -$6.94M |
|
1448
CALL
CME Group
CME
$96.3B
| $7.16M | 0.01% |
43,700
+25,300
| +138% | +$4.13M |
|
1449
Tanger
SKT
$4.67B
| $7.16M | 0.01% |
304,608
+81,071
| +36% | +$1.78M |
|
|
CMA
1450
PUT
DELISTED
Comerica
CMA
| $7.14M | 0.01% |
78,500
+29,300
| +60% | +$2.81M |
|
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.