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 | |
|---|---|---|---|---|---|---|
|
PINC
1801
DELISTED
Premier
PINC
| $4.47M | ﹤0.01% |
122,895
+88,765
| +260% | +$2.94M |
|
1802
Boise Cascade
BCC
$2.69B
| $4.47M | ﹤0.01% |
99,978
-5,462
| -5% | -$240K |
|
1803
American Eagle Outfitters
AEO
$2.88B
| $4.46M | ﹤0.01% |
191,855
+31,352
| +20% | +$696K |
|
1804
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.46M | ﹤0.01% |
247,455
-22,108
| -8% | -$416K |
|
1805
Acadia Healthcare
ACHC
$2.76B
| $4.45M | ﹤0.01% |
108,643
-300,413
| -73% | -$12.1M |
|
|
WWE
1806
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.44M | ﹤0.01% |
61,000
+60,900
| +60,900% | +$3.08M |
|
1807
Bright Horizons
BFAM
$3.92B
| $4.43M | ﹤0.01% |
43,261
+20,831
| +93% | +$2.09M |
|
1808
PUT
JetBlue
JBLU
$2.28B
| $4.43M | ﹤0.01% |
233,700
-23,400
| -9% | -$450K |
|
1809
EnerSys
ENS
$6.78B
| $4.43M | ﹤0.01% |
59,357
-687
| -1% | -$51.3K |
|
1810
CALL
Whirlpool
WHR
$2.43B
| $4.43M | ﹤0.01% |
30,300
+12,600
| +71% | +$1.91M |
|
1811
CALL
Yelp
YELP
$1.45B
| $4.42M | ﹤0.01% |
112,700
-30,500
| -21% | -$1.32M |
|
1812
Rexford Industrial Realty
REXR
$8.42B
| $4.41M | ﹤0.01% |
140,485
-14,161
| -9% | -$433K |
|
1813
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.41M | ﹤0.01% |
126,667
+108,988
| +616% | +$3.92M |
|
1814
PUT
Cummins
CMI
$87.5B
| $4.39M | ﹤0.01% |
33,000
-109,700
| -77% | -$16.4M |
|
1815
ON Semiconductor
ON
$31.8B
| $4.38M | ﹤0.01% |
197,057
-70,313
| -26% | -$1.7M |
|
|
JOYY
1816
CALL
JOYY Inc
JOYY
$3.71B
| $4.38M | ﹤0.01% |
43,600
+7,700
| +21% | +$803K |
|
|
QCP
1817
DELISTED
Quality Care Properties, Inc.
QCP
| $4.38M | ﹤0.01% |
203,663
+104,988
| +106% | +$2.21M |
|
1818
CALL
Zoetis
ZTS
$32.4B
| $4.36M | ﹤0.01% |
51,200
+38,500
| +303% | +$3.25M |
|
1819
PUT
Box
BOX
$4.37B
| $4.36M | ﹤0.01% |
174,500
+40,200
| +30% | +$996K |
|
|
ETFC
1820
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | ﹤0.01% |
71,300
+26,200
| +58% | +$1.62M |
|
1821
Ambarella
AMBA
$3.77B
| $4.36M | ﹤0.01% |
112,934
+38,318
| +51% | +$1.81M |
|
1822
PUT
Mettler-Toledo International
MTD
$28.6B
| $4.34M | ﹤0.01% |
+7,500
| New | +$4.28M |
|
1823
Agnico Eagle Mines
AEM
$73.6B
| $4.33M | ﹤0.01% |
94,535
-70,186
| -43% | -$3.09M |
|
1824
BJ's Restaurants
BJRI
$1.42B
| $4.33M | ﹤0.01% |
72,082
+7,028
| +11% | +$377K |
|
1825
W.P. Carey
WPC
$16.8B
| $4.32M | ﹤0.01% |
66,485
+42,615
| +179% | +$2.7M |
|
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.