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 | |
|---|---|---|---|---|---|---|
1901
CALL
Toronto Dominion Bank
TD
$200B
| $3.94M | ﹤0.01% |
68,100
+9,000
| +15% | +$515K |
|
|
ENDP
1902
CALL
DELISTED
Endo International plc
ENDP
| $3.94M | ﹤0.01% |
417,600
+179,700
| +76% | +$1.21M |
|
1903
Cimpress
CMPR
$2.4B
| $3.93M | ﹤0.01% |
27,138
-6,839
| -20% | -$990K |
|
1904
CALL
Lennar Class A
LEN
$20.5B
| $3.93M | ﹤0.01% |
77,372
-157,764
| -67% | -$8.26M |
|
1905
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $3.93M | ﹤0.01% |
94,200
-39,700
| -30% | -$1.76M |
|
|
HOUS
1906
DELISTED
Anywhere Real Estate
HOUS
| $3.92M | ﹤0.01% |
172,077
-92,654
| -35% | -$2.31M |
|
1907
Churchill Downs
CHDN
$5.82B
| $3.92M | ﹤0.01% |
79,302
-26,100
| -25% | -$1.22M |
|
1908
PUT
Chord Energy
CHRD
$7.84B
| $3.92M | ﹤0.01% |
301,900
+99,900
| +49% | +$1.14M |
|
1909
CALL
AstraZeneca
AZN
$245B
| $3.91M | ﹤0.01% |
55,700
+41,800
| +301% | +$3.01M |
|
1910
PUT
Tractor Supply
TSCO
$16.8B
| $3.91M | ﹤0.01% |
255,500
+3,000
| +1% | +$41.7K |
|
1911
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.9M | ﹤0.01% |
11,000
+300
| +3% | +$105K |
|
1912
RenaissanceRe
RNR
$13.4B
| $3.9M | ﹤0.01% |
32,445
-23,198
| -42% | -$3M |
|
|
STMP
1913
DELISTED
Stamps.com, Inc.
STMP
| $3.9M | ﹤0.01% |
15,421
-1,709
| -10% | -$412K |
|
1914
PUT
Cardinal Health
CAH
$55.2B
| $3.9M | ﹤0.01% |
79,900
+12,600
| +19% | +$714K |
|
1915
First Citizens BancShares
FCNCA
$25.3B
| $3.9M | ﹤0.01% |
9,667
+6,157
| +175% | +$2.65M |
|
1916
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $3.89M | ﹤0.01% |
102,000
-4,300
| -4% | -$167K |
|
|
WLL
1917
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | ﹤0.01% |
983
-4,021
| -80% | -$13.9M |
|
1918
PUT
Factset
FDS
$9.59B
| $3.88M | ﹤0.01% |
19,600
+15,100
| +336% | +$3.02M |
|
1919
PUT
Clorox
CLX
$11.9B
| $3.88M | ﹤0.01% |
28,700
+3,200
| +13% | +$395K |
|
|
HRC
1920
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | ﹤0.01% |
44,434
+27,030
| +155% | +$2.4M |
|
1921
CALL
Molson Coors Class B
TAP
$7.86B
| $3.87M | ﹤0.01% |
56,800
+15,300
| +37% | +$1.02M |
|
|
CADE
1922
DELISTED
Cadence Bank
CADE
| $3.86M | ﹤0.01% |
117,200
+21,576
| +23% | +$722K |
|
|
IRBT
1923
CALL
DELISTED
iRobot
IRBT
| $3.86M | ﹤0.01% |
50,900
+12,100
| +31% | +$804K |
|
1924
Jabil
JBL
$33.4B
| $3.85M | ﹤0.01% |
139,356
-22,526
| -14% | -$633K |
|
1925
PUT
Travelers Companies
TRV
$78B
| $3.85M | ﹤0.01% |
31,500
+1,100
| +4% | +$144K |
|
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.