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 | |
|---|---|---|---|---|---|---|
|
CMD
1651
DELISTED
Cantel Medical Corporation
CMD
| $5.4M | ﹤0.01% |
54,932
+45,752
| +498% | +$5.12M |
|
1652
Warner Bros
WBD
$65.9B
| $5.4M | ﹤0.01% |
196,353
-131,283
| -40% | -$3.13M |
|
1653
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $5.39M | ﹤0.01% |
141,400
+70,200
| +99% | +$2.73M |
|
1654
New York Times
NYT
$12.1B
| $5.39M | ﹤0.01% |
208,201
-361,100
| -63% | -$8.5M |
|
|
DFS
1655
CALL
DELISTED
Discover Financial Services
DFS
| $5.39M | ﹤0.01% |
76,500
-9,600
| -11% | -$704K |
|
1656
CALL
Omega Healthcare
OHI
$15.1B
| $5.38M | ﹤0.01% |
173,500
-14,600
| -8% | -$417K |
|
1657
DexCom
DXCM
$31.5B
| $5.37M | ﹤0.01% |
226,196
+156,892
| +226% | +$3.33M |
|
1658
CALL
The Mosaic Company
MOS
$7.03B
| $5.37M | ﹤0.01% |
191,300
-36,700
| -16% | -$996K |
|
1659
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.36M | ﹤0.01% |
154,400
-88,200
| -36% | -$3.03M |
|
1660
PUT
Norfolk Southern
NSC
$75.4B
| $5.36M | ﹤0.01% |
35,500
-145,700
| -80% | -$21.3M |
|
|
CWEN.A
1661
DELISTED
Clearway Energy Class A
CWEN.A
| $5.34M | ﹤0.01% |
313,447
-54,886
| -15% | -$948K |
|
1662
SM Energy
SM
$7.8B
| $5.34M | ﹤0.01% |
207,881
+121,359
| +140% | +$2.84M |
|
1663
CALL
Exelon
EXC
$47.2B
| $5.33M | ﹤0.01% |
175,390
+3,224
| +2% | +$92.3K |
|
1664
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.32M | ﹤0.01% |
54,000
+15,100
| +39% | +$1.5M |
|
|
EDR
1665
DELISTED
Education Realty Trust Inc
EDR
| $5.31M | ﹤0.01% |
128,010
+25,909
| +25% | +$923K |
|
1666
Hain Celestial
HAIN
$45M
| $5.3M | ﹤0.01% |
177,962
+11,999
| +7% | +$344K |
|
1667
CALL
Wheaton Precious Metals
WPM
$49.5B
| $5.3M | ﹤0.01% |
240,100
+117,000
| +95% | +$2.52M |
|
|
XEC
1668
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.28M | ﹤0.01% |
51,900
+15,900
| +44% | +$1.51M |
|
1669
PUT
Zimmer Biomet
ZBH
$18.2B
| $5.27M | ﹤0.01% |
48,719
-8,137
| -14% | -$886K |
|
1670
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.26M | ﹤0.01% |
146,400
+26,700
| +22% | +$999K |
|
1671
Flex
FLEX
$41.7B
| $5.25M | ﹤0.01% |
494,071
+326,896
| +196% | +$3.67M |
|
1672
First Hawaiian
FHB
$3.38B
| $5.24M | ﹤0.01% |
180,619
+172,432
| +2,106% | +$4.97M |
|
1673
PUT
Mohawk Industries
MHK
$7.5B
| $5.23M | ﹤0.01% |
24,400
-600
| -2% | -$131K |
|
1674
CALL
VF Corp
VFC
$5.63B
| $5.22M | ﹤0.01% |
68,074
+8,071
| +13% | +$608K |
|
1675
PUT
Illumina
ILMN
$31B
| $5.22M | ﹤0.01% |
19,224
+1,851
| +11% | +$471K |
|
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.