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 | |
|---|---|---|---|---|---|---|
1751
CALL
Valero Energy
VLO
$90.1B
| $4.74M | ﹤0.01% |
42,800
-700
| -2% | -$78.5K |
|
1752
Toll Brothers
TOL
$13.6B
| $4.74M | ﹤0.01% |
128,142
+41,749
| +48% | +$1.71M |
|
1753
CALL
Under Armour Class C
UA
$2.77B
| $4.74M | ﹤0.01% |
224,700
+139,100
| +163% | +$2.47M |
|
1754
RLJ Lodging Trust
RLJ
$1.86B
| $4.74M | ﹤0.01% |
214,691
+40,778
| +23% | +$882K |
|
1755
CALL
Steel Dynamics
STLD
$36B
| $4.73M | ﹤0.01% |
102,900
-105,000
| -51% | -$4.97M |
|
1756
PUT
Edgewell Personal Care
EPC
$1.25B
| $4.72M | ﹤0.01% |
93,500
+93,400
| +93,400% | +$4.29M |
|
1757
CALL
Viatris
VTRS
$20.4B
| $4.72M | ﹤0.01% |
130,500
-179,100
| -58% | -$7.03M |
|
1758
Ingersoll Rand
IR
$32.6B
| $4.71M | ﹤0.01% |
160,323
+131,104
| +449% | +$4.13M |
|
1759
PUT
First Solar
FSLR
$22.7B
| $4.71M | ﹤0.01% |
89,400
-11,600
| -11% | -$759K |
|
1760
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
| $4.71M | ﹤0.01% |
1,256
-168
| -12% | -$682K |
|
1761
GSK
GSK
$104B
| $4.7M | ﹤0.01% |
93,314
+37,103
| +66% | +$1.87M |
|
1762
Genworth Financial
GNW
$3.76B
| $4.7M | ﹤0.01% |
1,044,288
+124,373
| +14% | +$429K |
|
|
COHR
1763
PUT
DELISTED
Coherent Inc
COHR
| $4.69M | ﹤0.01% |
30,000
-25,900
| -46% | -$4.39M |
|
|
AGR
1764
DELISTED
Avangrid, Inc.
AGR
| $4.68M | ﹤0.01% |
88,464
+16,325
| +23% | +$844K |
|
|
BBBY
1765
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.68M | ﹤0.01% |
234,845
+72,130
| +44% | +$1.35M |
|
|
COHR
1766
DELISTED
Coherent Inc
COHR
| $4.67M | ﹤0.01% |
29,833
-26,049
| -47% | -$4.41M |
|
1767
Domino's
DPZ
$11.5B
| $4.66M | ﹤0.01% |
16,494
-5,586
| -25% | -$1.42M |
|
1768
PUT
Cognizant
CTSH
$24.9B
| $4.65M | ﹤0.01% |
58,900
+36,500
| +163% | +$2.87M |
|
|
MLNX
1769
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.64M | ﹤0.01% |
55,100
+41,100
| +294% | +$3.37M |
|
1770
Ashland
ASH
$3.33B
| $4.64M | ﹤0.01% |
59,364
+22,027
| +59% | +$1.64M |
|
1771
PUT
Workday
WDAY
$39.6B
| $4.64M | ﹤0.01% |
38,300
+7,400
| +24% | +$948K |
|
1772
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $4.64M | ﹤0.01% |
73,600
+13,700
| +23% | +$898K |
|
1773
CALL
BHP
BHP
$215B
| $4.62M | ﹤0.01% |
103,580
-96,294
| -48% | -$4.17M |
|
1774
CALL
Dollar General
DG
$28B
| $4.61M | ﹤0.01% |
46,800
-25,000
| -35% | -$2.4M |
|
1775
Watsco Inc
WSO
$12.7B
| $4.61M | ﹤0.01% |
25,869
+19,989
| +340% | +$3.64M |
|
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.