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 | |
|---|---|---|---|---|---|---|
2026
Franco-Nevada
FNV
$41.4B
| $3.45M | ﹤0.01% |
47,268
-42,352
| -47% | -$3M |
|
2027
Genesis Energy
GEL
$1.89B
| $3.45M | ﹤0.01% |
157,626
+75,589
| +92% | +$1.64M |
|
|
CLR
2028
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | ﹤0.01% |
53,300
+300
| +0.6% | +$19.4K |
|
2029
Marriott Vacations Worldwide
VAC
$3.35B
| $3.45M | ﹤0.01% |
30,521
+5,235
| +21% | +$647K |
|
2030
CALL
Deutsche Bank
DB
$69.8B
| $3.44M | ﹤0.01% |
324,100
-132,600
| -29% | -$1.69M |
|
|
ROCC
2031
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.44M | ﹤0.01% |
40,502
+40,443
| +68,547% | +$2.42M |
|
2032
PUT
Cracker Barrel
CBRL
$1.29B
| $3.44M | ﹤0.01% |
22,000
-27,000
| -55% | -$4.36M |
|
2033
PUT
Lincoln National
LNC
$8.82B
| $3.43M | ﹤0.01% |
55,100
+32,000
| +139% | +$2.19M |
|
2034
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $3.43M | ﹤0.01% |
63,494
-324,102
| -84% | -$18.3M |
|
|
LEXEA
2035
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.42M | ﹤0.01% |
77,861
+68,446
| +727% | +$2.85M |
|
2036
CALL
Cencora
COR
$60B
| $3.42M | ﹤0.01% |
40,100
-36,100
| -47% | -$3.17M |
|
|
GWPH
2037
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.42M | ﹤0.01% |
24,500
+15,800
| +182% | +$2.24M |
|
2038
CALL
Air Products & Chemicals
APD
$65.2B
| $3.41M | ﹤0.01% |
21,900
+8,600
| +65% | +$1.41M |
|
|
2039
CALL
Cracker Barrel
CBRL
$1.29B
| $3.4M | ﹤0.01% |
21,800
-11,700
| -35% | -$1.89M |
|
2040
Peabody Energy
BTU
$2.65B
| $3.4M | ﹤0.01% |
74,696
+13,510
| +22% | +$554K |
|
2041
CALL
Edison International
EIX
$27.5B
| $3.39M | ﹤0.01% |
53,600
+50,100
| +1,431% | +$3.13M |
|
2042
CALL
Consolidated Edison
ED
$39.8B
| $3.38M | ﹤0.01% |
43,400
+29,700
| +217% | +$2.27M |
|
2043
Exponent
EXPO
$3.31B
| $3.38M | ﹤0.01% |
70,015
+2,305
| +3% | +$106K |
|
2044
CALL
Enterprise Products Partners
EPD
$81.9B
| $3.38M | ﹤0.01% |
122,200
-105,000
| -46% | -$2.87M |
|
|
XLRN
2045
DELISTED
Acceleron Pharma
XLRN
| $3.38M | ﹤0.01% |
69,603
+41,498
| +148% | +$1.51M |
|
2046
CALL
Hewlett Packard
HPE
$66.5B
| $3.38M | ﹤0.01% |
231,100
+125,700
| +119% | +$2.08M |
|
2047
PUT
Marvell Technology
MRVL
$174B
| $3.38M | ﹤0.01% |
157,400
+114,100
| +264% | +$2.44M |
|
2048
Wingstop
WING
$3.55B
| $3.38M | ﹤0.01% |
64,762
+3,113
| +5% | +$159K |
|
2049
CALL
Tractor Supply
TSCO
$16.8B
| $3.37M | ﹤0.01% |
220,500
+12,000
| +6% | +$167K |
|
2050
CALL
Oneok
OKE
$55.6B
| $3.37M | ﹤0.01% |
48,200
+21,000
| +77% | +$1.35M |
|
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.