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 | |
|---|---|---|---|---|---|---|
|
ARCH
1776
DELISTED
Arch Resources, Inc.
ARCH
| $4.61M | ﹤0.01% |
58,792
-3,110
| -5% | -$265K |
|
1777
Steris
STE
$22.3B
| $4.6M | ﹤0.01% |
43,812
-3,505
| -7% | -$353K |
|
1778
PUT
Lumentum
LITE
$55.5B
| $4.6M | ﹤0.01% |
79,400
-38,900
| -33% | -$2.32M |
|
1779
PUT
Xerox
XRX
$387M
| $4.58M | ﹤0.01% |
190,875
+58,900
| +45% | +$1.67M |
|
1780
PUT
Applied Optoelectronics
AAOI
$7.57B
| $4.58M | ﹤0.01% |
102,000
+96,100
| +1,629% | +$3.41M |
|
|
BRSL
1781
Brightstar Lottery PLC
BRSL
$1.84B
| $4.58M | ﹤0.01% |
196,994
+95,920
| +95% | +$2.55M |
|
1782
CALL
Capri Holdings
CPRI
$1.83B
| $4.57M | ﹤0.01% |
68,600
-49,300
| -42% | -$3.22M |
|
1783
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.56M | ﹤0.01% |
99,102
+84,717
| +589% | +$4M |
|
1784
PUT
Golar LNG
GLNG
$5B
| $4.56M | ﹤0.01% |
154,700
+122,800
| +385% | +$3.73M |
|
1785
MasTec
MTZ
$21.1B
| $4.56M | ﹤0.01% |
89,798
+22,768
| +34% | +$1.1M |
|
1786
PUT
Marathon Petroleum
MPC
$92.4B
| $4.55M | ﹤0.01% |
64,900
-37,300
| -36% | -$2.85M |
|
|
OPLN
1787
Openlane
OPLN
$4.21B
| $4.55M | ﹤0.01% |
219,143
+147,664
| +207% | +$3.01M |
|
|
COR
1788
DELISTED
Coresite Realty Corporation
COR
| $4.54M | ﹤0.01% |
40,963
-6,650
| -14% | -$702K |
|
1789
BlackBerry
BB
$4.98B
| $4.54M | ﹤0.01% |
470,290
+107,053
| +29% | +$1.19M |
|
|
AXON
1790
Axon Enterprise
AXON
$42.5B
| $4.54M | ﹤0.01% |
71,782
+51,068
| +247% | +$2.76M |
|
1791
PUT
Hain Celestial
HAIN
$45M
| $4.51M | ﹤0.01% |
151,500
-600
| -0.4% | -$17.2K |
|
1792
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.51M | ﹤0.01% |
26,180
+11,857
| +83% | +$1.94M |
|
1793
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.5M | ﹤0.01% |
116,037
+23,353
| +25% | +$878K |
|
1794
CALL
Best Buy
BBY
$18.2B
| $4.5M | ﹤0.01% |
60,300
-103,900
| -63% | -$7.68M |
|
|
SVU
1795
DELISTED
SUPERVALU Inc.
SVU
| $4.49M | ﹤0.01% |
218,990
+15,837
| +8% | +$279K |
|
1796
Match Group
MTCH
$9.19B
| $4.49M | ﹤0.01% |
115,850
+78,575
| +211% | +$3.3M |
|
1797
CALL
Vodafone
VOD
$36.3B
| $4.49M | ﹤0.01% |
184,600
+61,700
| +50% | +$1.68M |
|
1798
PUT
Haemonetics
HAE
$3.89B
| $4.48M | ﹤0.01% |
+50,000
| New | +$4.22M |
|
1799
CALL
Newmont
NEM
$98.7B
| $4.48M | ﹤0.01% |
118,900
-142,000
| -54% | -$5.59M |
|
|
EGN
1800
CALL
DELISTED
Energen
EGN
| $4.48M | ﹤0.01% |
61,500
+57,000
| +1,267% | +$3.74M |
|
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.