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 | |
|---|---|---|---|---|---|---|
1726
Arrow Electronics
ARW
$11.1B
| $4.92M | ﹤0.01% |
65,407
-68,588
| -51% | -$5.22M |
|
1727
PUT
LyondellBasell Industries
LYB
$20B
| $4.91M | ﹤0.01% |
44,700
+31,800
| +247% | +$3.49M |
|
1728
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.9M | ﹤0.01% |
13,800
-2,500
| -15% | -$879K |
|
1729
Yelp
YELP
$1.45B
| $4.88M | ﹤0.01% |
124,621
+7,793
| +7% | +$337K |
|
1730
CALL
Idexx Laboratories
IDXX
$44.1B
| $4.88M | ﹤0.01% |
22,400
+21,500
| +2,389% | +$4.43M |
|
1731
US Foods
USFD
$22.2B
| $4.87M | ﹤0.01% |
128,632
-10,434
| -8% | -$369K |
|
1732
PUT
Autodesk
ADSK
$49.5B
| $4.86M | ﹤0.01% |
37,100
+2,700
| +8% | +$358K |
|
1733
Apple Hospitality REIT
APLE
$3.9B
| $4.86M | ﹤0.01% |
271,899
-44,142
| -14% | -$807K |
|
1734
CALL
CF Industries
CF
$19.2B
| $4.86M | ﹤0.01% |
109,500
-150,900
| -58% | -$6.15M |
|
1735
PUT
J.M. Smucker
SJM
$12.7B
| $4.86M | ﹤0.01% |
45,200
+30,900
| +216% | +$3.47M |
|
1736
CALL
Newell Brands
NWL
$2.38B
| $4.86M | ﹤0.01% |
188,300
+51,000
| +37% | +$1.33M |
|
1737
PUT
Nektar Therapeutics
NKTR
$2.39B
| $4.85M | ﹤0.01% |
6,620
+6,167
| +1,361% | +$7.11M |
|
1738
Antero Midstream
AM
$10.4B
| $4.85M | ﹤0.01% |
257,059
+232,905
| +964% | +$4.14M |
|
|
GRUB
1739
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.85M | ﹤0.01% |
23,100
+9,250
| +67% | +$1.92M |
|
1740
CALL
AB InBev
BUD
$170B
| $4.84M | ﹤0.01% |
48,000
-15,800
| -25% | -$1.57M |
|
1741
PUT
Simon Property Group
SPG
$74.4B
| $4.83M | ﹤0.01% |
28,400
-123,000
| -81% | -$19.6M |
|
|
PACW
1742
DELISTED
PacWest Bancorp
PACW
| $4.79M | ﹤0.01% |
96,889
+56,820
| +142% | +$2.97M |
|
|
HR
1743
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.79M | ﹤0.01% |
164,655
+29,705
| +22% | +$817K |
|
1744
SITE Centers
SITC
$225M
| $4.79M | ﹤0.01% |
414,878
+66,214
| +19% | +$659K |
|
1745
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $4.78M | ﹤0.01% |
48,700
-5,600
| -10% | -$501K |
|
|
ILG
1746
DELISTED
ILG, Inc Common Stock
ILG
| $4.78M | ﹤0.01% |
144,662
+64,655
| +81% | +$2.16M |
|
1747
CALL
C.H. Robinson
CHRW
$17.4B
| $4.78M | ﹤0.01% |
57,100
-64,500
| -53% | -$5.76M |
|
1748
CALL
ServiceNow
NOW
$115B
| $4.78M | ﹤0.01% |
138,500
+28,500
| +26% | +$988K |
|
|
1749
PUT
Yelp
YELP
$1.45B
| $4.76M | ﹤0.01% |
121,400
+100,700
| +486% | +$4.36M |
|
1750
PUT
DexCom
DXCM
$31.5B
| $4.75M | ﹤0.01% |
200,000
+196,000
| +4,900% | +$4.16M |
|
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.