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 | |
|---|---|---|---|---|---|---|
1826
Pegasystems
PEGA
$5.19B
| $4.32M | ﹤0.01% |
157,670
+139,492
| +767% | +$4.28M |
|
1827
Louisiana-Pacific
LPX
$5.17B
| $4.3M | ﹤0.01% |
158,033
+93,614
| +145% | +$2.7M |
|
|
SAVE
1828
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | ﹤0.01% |
117,999
+15,877
| +16% | +$588K |
|
1829
Teradata
TDC
$3.01B
| $4.29M | ﹤0.01% |
106,709
-62,069
| -37% | -$2.5M |
|
1830
CALL
Hilton Worldwide
HLT
$71.1B
| $4.28M | ﹤0.01% |
54,100
-23,400
| -30% | -$1.9M |
|
|
CHSP
1831
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.27M | ﹤0.01% |
134,981
+48,888
| +57% | +$1.49M |
|
1832
Navient
NAVI
$821M
| $4.27M | ﹤0.01% |
327,740
-249,565
| -43% | -$3.4M |
|
1833
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.27M | ﹤0.01% |
122,700
+119,200
| +3,406% | +$4.29M |
|
1834
CALL
F5
FFIV
$22.5B
| $4.26M | ﹤0.01% |
24,700
+23,000
| +1,353% | +$3.83M |
|
1835
Zillow
Z
$7.99B
| $4.26M | ﹤0.01% |
72,043
-117,196
| -62% | -$6.49M |
|
1836
PUT
ICICI Bank
IBN
$108B
| $4.25M | ﹤0.01% |
529,750
-61,800
| -10% | -$530K |
|
1837
CALL
Estee Lauder
EL
$31.3B
| $4.25M | ﹤0.01% |
29,800
-7,600
| -20% | -$1.12M |
|
1838
Dillards
DDS
$9.33B
| $4.25M | ﹤0.01% |
44,971
-9,223
| -17% | -$751K |
|
|
CHL
1839
DELISTED
China Mobile Limited
CHL
| $4.25M | ﹤0.01% |
95,607
+21,528
| +29% | +$991K |
|
|
GBT
1840
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.24M | ﹤0.01% |
93,700
+93,500
| +46,750% | +$4.26M |
|
1841
Copa Holdings
CPA
$5.98B
| $4.23M | ﹤0.01% |
44,721
+24,766
| +124% | +$2.78M |
|
1842
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$455M
| $4.23M | ﹤0.01% |
48,900
+24,400
| +100% | +$2.14M |
|
|
GPOR
1843
DELISTED
Gulfport Energy Corp.
GPOR
| $4.22M | ﹤0.01% |
335,496
+122,024
| +57% | +$1.26M |
|
1844
TTM Technologies
TTMI
$11.6B
| $4.22M | ﹤0.01% |
239,176
-38,857
| -14% | -$649K |
|
1845
PUT
United Parks & Resorts
PRKS
$2.16B
| $4.22M | ﹤0.01% |
193,200
+116,200
| +151% | +$2.06M |
|
1846
Westlake Corp
WLK
$8.96B
| $4.21M | ﹤0.01% |
39,147
-38,972
| -50% | -$4.37M |
|
|
LM
1847
DELISTED
Legg Mason, Inc.
LM
| $4.21M | ﹤0.01% |
121,348
+28,192
| +30% | +$1.07M |
|
|
CA
1848
CALL
DELISTED
CA, Inc.
CA
| $4.21M | ﹤0.01% |
118,100
-80,900
| -41% | -$2.85M |
|
|
1849
CALL
Louisiana-Pacific
LPX
$5.17B
| $4.21M | ﹤0.01% |
154,600
+143,700
| +1,318% | +$4.14M |
|
1850
CALL
Winnebago Industries
WGO
$893M
| $4.21M | ﹤0.01% |
103,600
-162,100
| -61% | -$6.18M |
|
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.