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 | |
|---|---|---|---|---|---|---|
1476
CALL
Paychex
PAYX
$41.6B
| $6.86M | 0.01% |
100,300
-20,400
| -17% | -$1.32M |
|
|
WW
1477
CALL
DELISTED
WW International
WW
| $6.83M | 0.01% |
67,600
-4,900
| -7% | -$385K |
|
1478
Under Armour Class C
UA
$2.77B
| $6.83M | 0.01% |
323,990
-142,324
| -31% | -$2.53M |
|
1479
PUT
APA Corp
APA
$13.2B
| $6.83M | 0.01% |
146,000
-19,500
| -12% | -$809K |
|
1480
PUT
Rockwell Automation
ROK
$53.4B
| $6.82M | 0.01% |
41,000
+26,500
| +183% | +$4.6M |
|
1481
PUT
AvalonBay Communities
AVB
$26.5B
| $6.81M | 0.01% |
39,600
-3,200
| -7% | -$529K |
|
|
SHPG
1482
DELISTED
Shire pic
SHPG
| $6.76M | 0.01% |
40,043
-16,367
| -29% | -$2.64M |
|
|
DHC
1483
Diversified Healthcare Trust
DHC
$2.15B
| $6.76M | 0.01% |
373,630
+157,870
| +73% | +$2.61M |
|
1484
Bio-Techne
TECH
$11.2B
| $6.75M | 0.01% |
182,464
+93,524
| +105% | +$3.57M |
|
1485
NVR
NVR
$16.5B
| $6.75M | 0.01% |
2,271
+1,452
| +177% | +$4.44M |
|
1486
Outfront Media
OUT
$5.61B
| $6.69M | 0.01% |
349,571
-45,036
| -11% | -$856K |
|
|
JBGS
1487
JBG SMITH
JBGS
$818M
| $6.69M | 0.01% |
183,368
-94,191
| -34% | -$3.41M |
|
1488
PUT
Skyworks Solutions
SWKS
$9.37B
| $6.68M | 0.01% |
69,100
-2,900
| -4% | -$282K |
|
|
HBI
1489
PUT
DELISTED
Hanesbrands
HBI
| $6.67M | 0.01% |
302,900
+123,700
| +69% | +$2.33M |
|
1490
PUT
PG&E
PCG
$38.3B
| $6.66M | 0.01% |
156,400
+51,400
| +49% | +$2.23M |
|
1491
PUT
RH
RH
$3.13B
| $6.65M | 0.01% |
47,600
+21,400
| +82% | +$2.32M |
|
|
PPLI
1492
CALL
People Inc
PPLI
$3.09B
| $6.65M | 0.01% |
243,960
+181,291
| +289% | +$4.96M |
|
|
XNET
1493
Xunlei
XNET
$340M
| $6.64M | 0.01% |
620,404
+174,800
| +39% | +$2.17M |
|
1494
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $6.64M | 0.01% |
54,560
-56,820
| -51% | -$7.22M |
|
|
SRCL
1495
DELISTED
Stericycle Inc
SRCL
| $6.63M | 0.01% |
101,539
-23,575
| -19% | -$1.47M |
|
1496
ICICI Bank
IBN
$108B
| $6.62M | 0.01% |
824,933
-301,395
| -27% | -$2.58M |
|
1497
CALL
Williams-Sonoma
WSM
$26.9B
| $6.62M | 0.01% |
215,800
+32,200
| +18% | +$862K |
|
|
SLCA
1498
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.62M | 0.01% |
257,700
-22,300
| -8% | -$653K |
|
|
S
1499
PUT
DELISTED
Sprint Corporation
S
| $6.61M | 0.01% |
1,215,700
-573,400
| -32% | -$3.1M |
|
|
PRAH
1500
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | 0.01% |
70,817
+53,364
| +306% | +$4.6M |
|
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.