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 | |
|---|---|---|---|---|---|---|
1851
CALL
TotalEnergies
TTE
$194B
| $4.2M | ﹤0.01% |
69,400
-20,500
| -23% | -$1.26M |
|
1852
EPR Properties
EPR
$4.69B
| $4.2M | ﹤0.01% |
64,745
+40,336
| +165% | +$2.39M |
|
1853
CALL
Ulta Beauty
ULTA
$22.6B
| $4.18M | ﹤0.01% |
17,900
-57,000
| -76% | -$13.8M |
|
1854
nVent Electric
NVT
$24.9B
| $4.18M | ﹤0.01% |
+166,505
| New | +$4.33M |
|
1855
PUT
Bath & Body Works
BBWI
$4.2B
| $4.17M | ﹤0.01% |
139,781
-459,422
| -77% | -$13.3M |
|
1856
PUT
Burlington
BURL
$23.4B
| $4.16M | ﹤0.01% |
27,600
-100
| -0.4% | -$14.2K |
|
1857
CALL
Hasbro
HAS
$13.3B
| $4.15M | ﹤0.01% |
45,000
+3,800
| +9% | +$334K |
|
1858
CALL
Genuine Parts
GPC
$17.7B
| $4.15M | ﹤0.01% |
45,200
-34,300
| -43% | -$3.13M |
|
|
AKRX
1859
PUT
DELISTED
Akorn Inc
AKRX
| $4.15M | ﹤0.01% |
250,000
+33,200
| +15% | +$509K |
|
|
PGRE
1860
DELISTED
Paramount Group
PGRE
| $4.15M | ﹤0.01% |
269,215
+95,112
| +55% | +$1.4M |
|
|
RDC
1861
DELISTED
Rowan Companies Plc
RDC
| $4.14M | ﹤0.01% |
255,435
+1,693
| +0.7% | +$25.4K |
|
1862
AeroVironment
AVAV
$7.83B
| $4.14M | ﹤0.01% |
57,966
+45,793
| +376% | +$2.6M |
|
|
DFS
1863
PUT
DELISTED
Discover Financial Services
DFS
| $4.14M | ﹤0.01% |
58,800
-30,800
| -34% | -$2.26M |
|
1864
MGIC Investment
MTG
$6.25B
| $4.14M | ﹤0.01% |
386,235
-276,820
| -42% | -$3.01M |
|
|
IMMU
1865
CALL
DELISTED
Immunomedics Inc
IMMU
| $4.14M | ﹤0.01% |
174,900
-223,700
| -56% | -$4.5M |
|
1866
PUT
Sony
SONY
$134B
| $4.14M | ﹤0.01% |
403,500
| – | – |
|
|
DNKN
1867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.13M | ﹤0.01% |
59,851
-30,748
| -34% | -$1.98M |
|
1868
CALL
PTC Therapeutics
PTCT
$5.55B
| $4.13M | ﹤0.01% |
+122,500
| New | +$3.82M |
|
1869
Crown Holdings
CCK
$13B
| $4.13M | ﹤0.01% |
92,221
-16,249
| -15% | -$761K |
|
1870
Atmos Energy
ATO
$28.7B
| $4.12M | ﹤0.01% |
45,700
+8,239
| +22% | +$713K |
|
|
SFLY
1871
DELISTED
Shutterfly, Inc.
SFLY
| $4.12M | ﹤0.01% |
45,751
+14,633
| +47% | +$1.31M |
|
|
DCH
1872
PUT
Dauch Corp
DCH
$1.36B
| $4.12M | ﹤0.01% |
264,600
+31,500
| +14% | +$506K |
|
1873
CALL
Chubb
CB
$135B
| $4.12M | ﹤0.01% |
32,400
+13,200
| +69% | +$1.75M |
|
1874
CALL
Vipshop
VIPS
$7.38B
| $4.12M | ﹤0.01% |
379,200
+96,300
| +34% | +$1.32M |
|
1875
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
| $4.11M | ﹤0.01% |
107,300
-495,600
| -82% | -$20.1M |
|
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.