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 | |
|---|---|---|---|---|---|---|
|
MNK
1626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.57M | ﹤0.01% |
298,572
-1,212,176
| -80% | -$19.3M |
|
|
KLXI
1627
DELISTED
KLX Inc.
KLXI
| $5.57M | ﹤0.01% |
91,866
+59,918
| +188% | +$3.67M |
|
1628
PUT
Allstate
ALL
$68B
| $5.56M | ﹤0.01% |
60,900
+32,900
| +118% | +$3.13M |
|
1629
CALL
Harley-Davidson
HOG
$2.58B
| $5.55M | ﹤0.01% |
132,000
+19,200
| +17% | +$809K |
|
1630
PUT
Gen Digital
GEN
$16.4B
| $5.55M | ﹤0.01% |
268,800
-343,600
| -56% | -$8.25M |
|
|
CZR
1631
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5.55M | ﹤0.01% |
518,400
+450,400
| +662% | +$5.26M |
|
|
CLVS
1632
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.54M | ﹤0.01% |
121,800
+54,300
| +80% | +$2.64M |
|
1633
PUT
Omnicom Group
OMC
$21.6B
| $5.53M | ﹤0.01% |
72,500
+29,800
| +70% | +$2.2M |
|
1634
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $5.53M | ﹤0.01% |
25,728
+2,864
| +13% | +$536K |
|
1635
PUT
KB Home
KBH
$3.37B
| $5.52M | ﹤0.01% |
202,600
+156,200
| +337% | +$4.2M |
|
1636
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.51M | ﹤0.01% |
87,500
-15,000
| -15% | -$983K |
|
|
SWN
1637
DELISTED
Southwestern Energy Company
SWN
| $5.51M | ﹤0.01% |
1,040,163
-205,830
| -17% | -$953K |
|
1638
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.51M | ﹤0.01% |
139,200
+103,300
| +288% | +$4.13M |
|
1639
American Financial Group
AFG
$11.8B
| $5.5M | ﹤0.01% |
51,217
+31,386
| +158% | +$3.48M |
|
|
CMA
1640
CALL
DELISTED
Comerica
CMA
| $5.49M | ﹤0.01% |
60,400
+30,800
| +104% | +$2.95M |
|
1641
Fortis
FTS
$29B
| $5.49M | ﹤0.01% |
172,177
+128,219
| +292% | +$4.18M |
|
1642
PUT
Banco Santander
SAN
$201B
| $5.49M | ﹤0.01% |
1,072,174
-1,328,932
| -55% | -$7.77M |
|
1643
PUT
Prudential Financial
PRU
$42.4B
| $5.48M | ﹤0.01% |
58,600
+10,600
| +22% | +$1.07M |
|
|
DNR
1644
DELISTED
Denbury Resources, Inc.
DNR
| $5.48M | ﹤0.01% |
1,138,837
+309,061
| +37% | +$1.16M |
|
1645
ArcelorMittal
MT
$52.9B
| $5.46M | ﹤0.01% |
189,591
-96,826
| -34% | -$3.21M |
|
1646
W.R. Berkley
WRB
$26.9B
| $5.45M | ﹤0.01% |
253,891
+147,403
| +138% | +$3.28M |
|
|
TSRO
1647
CALL
DELISTED
TESARO, Inc.
TSRO
| $5.44M | ﹤0.01% |
122,300
+61,800
| +102% | +$3M |
|
1648
PUT
GameStop
GME
$9.75B
| $5.44M | ﹤0.01% |
1,492,400
+347,600
| +30% | +$1.19M |
|
|
CAMP
1649
DELISTED
CalAmp Corp.
CAMP
| $5.42M | ﹤0.01% |
10,059
+582
| +6% | +$293K |
|
|
UN
1650
DELISTED
Unilever NV New York Registry Shares
UN
| $5.42M | ﹤0.01% |
97,284
+92,791
| +2,065% | +$5.19M |
|
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.