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 | |
|---|---|---|---|---|---|---|
|
IPCC
1876
DELISTED
Infinity Property & Casualty C
IPCC
| $4.1M | ﹤0.01% |
28,832
+9,833
| +52% | +$1.33M |
|
1877
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $4.1M | ﹤0.01% |
33,680
-24,460
| -42% | -$3.11M |
|
1878
PUT
Fastenal
FAST
$55.2B
| $4.09M | ﹤0.01% |
340,000
-140,800
| -29% | -$1.82M |
|
1879
Haemonetics
HAE
$3.94B
| $4.09M | ﹤0.01% |
45,618
+28,453
| +166% | +$2.4M |
|
1880
CALL
ON Semiconductor
ON
$31.3B
| $4.09M | ﹤0.01% |
184,000
-74,200
| -29% | -$1.79M |
|
|
AMTD
1881
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.09M | ﹤0.01% |
74,700
-496,900
| -87% | -$29.6M |
|
1882
Rambus
RMBS
$10B
| $4.09M | ﹤0.01% |
326,001
-10,586
| -3% | -$143K |
|
1883
First Horizon
FHN
$12.2B
| $4.08M | ﹤0.01% |
228,779
+92,596
| +68% | +$1.74M |
|
1884
Graco
GGG
$13B
| $4.08M | ﹤0.01% |
90,253
-43,568
| -33% | -$2M |
|
1885
Live Nation Entertainment
LYV
$42.3B
| $4.08M | ﹤0.01% |
83,956
-196,233
| -70% | -$8.4M |
|
|
VRTSP
1886
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $4.05M | ﹤0.01% |
36,936
+10,000
| +37% | +$1.05M |
|
1887
CALL
Akamai
AKAM
$17.1B
| $4.04M | ﹤0.01% |
55,100
+25,600
| +87% | +$1.92M |
|
1888
CALL
Weibo
WB
$2.01B
| $4.04M | ﹤0.01% |
45,460
-27,100
| -37% | -$2.95M |
|
1889
Fossil Group
FOSL
$348M
| $4.03M | ﹤0.01% |
149,892
+62,723
| +72% | +$1.29M |
|
|
MOMO
1890
Hello Group
MOMO
$879M
| $4.03M | ﹤0.01% |
92,604
-200,870
| -68% | -$8.34M |
|
1891
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.01M | ﹤0.01% |
143,100
+59,900
| +72% | +$1.83M |
|
1892
Canadian Natural Resources
CNQ
$96.7B
| $4M | ﹤0.01% |
226,401
+46,940
| +26% | +$795K |
|
1893
CALL
Eaton
ETN
$170B
| $4M | ﹤0.01% |
53,500
-31,500
| -37% | -$2.44M |
|
1894
PUT
YPF
YPF
$200B
| $4M | ﹤0.01% |
294,300
-175,800
| -37% | -$3.44M |
|
1895
Children's Place
PLCE
$56.3M
| $3.99M | ﹤0.01% |
33,048
-19,095
| -37% | -$2.47M |
|
|
TVTY
1896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.98M | ﹤0.01% |
113,063
+79,864
| +241% | +$2.95M |
|
1897
PUT
Valero Energy
VLO
$88.5B
| $3.98M | ﹤0.01% |
35,900
-10,400
| -22% | -$1.17M |
|
1898
CALL
J.M. Smucker
SJM
$12.6B
| $3.97M | ﹤0.01% |
36,900
+31,700
| +610% | +$3.56M |
|
|
EVHC
1899
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.96M | ﹤0.01% |
90,000
| – | – |
|
1900
CACI
CACI
$11.3B
| $3.96M | ﹤0.01% |
23,484
-2,803
| -11% | -$452K |
|
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.