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 | |
|---|---|---|---|---|---|---|
2051
CALL
Microchip Technology
MCHP
$40.8B
| $3.37M | ﹤0.01% |
74,000
-6,800
| -8% | -$315K |
|
|
ICPT
2052
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.36M | ﹤0.01% |
+40,000
| New | +$2.93M |
|
|
PSB
2053
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | ﹤0.01% |
26,114
+5,693
| +28% | +$679K |
|
2054
CALL
Editas Medicine
EDIT
$407M
| $3.35M | ﹤0.01% |
+93,600
| New | +$3.31M |
|
2055
Zebra Technologies
ZBRA
$13.9B
| $3.34M | ﹤0.01% |
23,328
+585
| +3% | +$86.2K |
|
|
MDR
2056
DELISTED
McDermott International
MDR
| $3.34M | ﹤0.01% |
169,949
+111,776
| +192% | +$2.27M |
|
2057
PUT
Exelixis
EXEL
$13.8B
| $3.34M | ﹤0.01% |
155,000
+34,300
| +28% | +$709K |
|
2058
PUT
Apollo Global Management
APO
$74.6B
| $3.33M | ﹤0.01% |
104,600
+92,500
| +764% | +$2.83M |
|
|
JWN
2059
CALL
DELISTED
Nordstrom
JWN
| $3.33M | ﹤0.01% |
64,300
-473,300
| -88% | -$23.5M |
|
2060
HEICO Corp
HEI
$50.4B
| $3.33M | ﹤0.01% |
45,592
+42,701
| +1,477% | +$3.1M |
|
|
RSX
2061
DELISTED
VanEck Russia ETF
RSX
| $3.32M | ﹤0.01% |
156,502
-69,069
| -31% | -$1.46M |
|
|
HI
2062
DELISTED
Hillenbrand
HI
| $3.32M | ﹤0.01% |
70,497
+24,091
| +52% | +$1.13M |
|
2063
Liberty Broadband Class C
LBRDK
$4.86B
| $3.32M | ﹤0.01% |
43,816
+26,558
| +154% | +$2.01M |
|
2064
PUT
Molson Coors Class B
TAP
$7.86B
| $3.31M | ﹤0.01% |
48,600
-78,400
| -62% | -$5.22M |
|
2065
Acadia Realty Trust
AKR
$3.07B
| $3.3M | ﹤0.01% |
120,693
-44,334
| -27% | -$1.11M |
|
|
WGL
2066
DELISTED
Wgl Holdings
WGL
| $3.3M | ﹤0.01% |
37,188
+57
| +0.2% | +$4.96K |
|
2067
CALL
WIX.com
WIX
$2.38B
| $3.3M | ﹤0.01% |
32,900
-1,400
| -4% | -$125K |
|
2068
PUT
PNC Financial Services
PNC
$100B
| $3.3M | ﹤0.01% |
24,400
+5,900
| +32% | +$861K |
|
2069
PUT
Royal Caribbean
RCL
$86.7B
| $3.29M | ﹤0.01% |
31,800
+7,800
| +33% | +$857K |
|
2070
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $3.29M | ﹤0.01% |
124,000
-91,300
| -42% | -$2.71M |
|
2071
Pan American Silver
PAAS
$18.4B
| $3.29M | ﹤0.01% |
183,762
+25,482
| +16% | +$439K |
|
2072
PUT
Rio Tinto
RIO
$156B
| $3.28M | ﹤0.01% |
59,200
-617,200
| -91% | -$34.6M |
|
2073
Suncor Energy
SU
$77.9B
| $3.28M | ﹤0.01% |
80,643
+8,693
| +12% | +$339K |
|
2074
PUT
Winnebago Industries
WGO
$885M
| $3.28M | ﹤0.01% |
80,800
-196,600
| -71% | -$7.5M |
|
2075
CALL
Edwards Lifesciences
EW
$51.1B
| $3.27M | ﹤0.01% |
67,500
+40,800
| +153% | +$1.9M |
|
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.