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 | |
|---|---|---|---|---|---|---|
1601
PUT
Stellantis
STLA
$21.7B
| $5.75M | ﹤0.01% |
304,600
-413,400
| -58% | -$9.06M |
|
|
RP
1602
DELISTED
RealPage, Inc.
RP
| $5.75M | ﹤0.01% |
104,409
+87,877
| +532% | +$4.96M |
|
|
BNY
1603
CALL
Bank of New York Mellon
BNY
$106B
| $5.73M | ﹤0.01% |
106,200
+75,200
| +243% | +$4.15M |
|
1604
SEI Investments
SEIC
$12.4B
| $5.71M | ﹤0.01% |
91,367
-176,288
| -66% | -$11.7M |
|
1605
PBF Energy
PBF
$8.57B
| $5.71M | ﹤0.01% |
136,208
+82,805
| +155% | +$3.47M |
|
|
GPT
1606
DELISTED
Gramercy Property Trust
GPT
| $5.69M | ﹤0.01% |
208,270
+163,526
| +365% | +$4.19M |
|
|
AHL
1607
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.68M | ﹤0.01% |
139,621
+91,633
| +191% | +$3.95M |
|
1608
Restaurant Brands International
QSR
$25.7B
| $5.67M | ﹤0.01% |
94,028
+80,200
| +580% | +$4.59M |
|
1609
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.66M | ﹤0.01% |
120,100
-929,100
| -89% | -$45.4M |
|
1610
PUT
Estee Lauder
EL
$30.4B
| $5.65M | ﹤0.01% |
39,600
+8,700
| +28% | +$1.29M |
|
1611
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.65M | ﹤0.01% |
194,600
+61,800
| +47% | +$1.81M |
|
1612
CALL
SL Green Realty
SLG
$3.76B
| $5.65M | ﹤0.01% |
58,056
-11,053
| -16% | -$1.04M |
|
1613
PUT
TotalEnergies
TTE
$195B
| $5.64M | ﹤0.01% |
93,100
+18,300
| +24% | +$1.12M |
|
1614
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $5.63M | ﹤0.01% |
22
+10
| +83% | +$2.5M |
|
|
ILG
1615
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $5.61M | ﹤0.01% |
169,900
-39,500
| -19% | -$1.32M |
|
1616
PUT
BlackBerry
BB
$4.98B
| $5.61M | ﹤0.01% |
581,500
+59,300
| +11% | +$661K |
|
|
RDS.A
1617
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.61M | ﹤0.01% |
81,000
+34,400
| +74% | +$2.38M |
|
1618
PUT
Aflac
AFL
$64.9B
| $5.6M | ﹤0.01% |
130,200
+49,200
| +61% | +$2.21M |
|
|
MNDT
1619
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.59M | ﹤0.01% |
363,500
-176,800
| -33% | -$3.07M |
|
1620
Madrigal Pharmaceuticals
MDGL
$10.8B
| $5.58M | ﹤0.01% |
19,946
-12,724
| -39% | -$2.23M |
|
1621
TransUnion
TRU
$15.1B
| $5.58M | ﹤0.01% |
77,814
-2,172
| -3% | -$145K |
|
|
CXO
1622
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.58M | ﹤0.01% |
40,300
+35,300
| +706% | +$5.05M |
|
1623
Canadian National Railway
CNI
$76.9B
| $5.57M | ﹤0.01% |
68,151
+8,111
| +14% | +$645K |
|
1624
CALL
Thor Industries
THO
$3.9B
| $5.57M | ﹤0.01% |
57,200
+11,900
| +26% | +$1.21M |
|
1625
PUT
Wabtec
WAB
$49.1B
| $5.57M | ﹤0.01% |
56,500
-200
| -0.4% | -$18.6K |
|
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.