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 | |
|---|---|---|---|---|---|---|
2076
CALL
Textron
TXT
$14.9B
| $3.26M | ﹤0.01% |
49,500
-6,000
| -11% | -$387K |
|
2077
CALL
Avis
CAR
$4.91B
| $3.26M | ﹤0.01% |
100,300
-134,000
| -57% | -$5.84M |
|
2078
CALL
Ralph Lauren
RL
$22.6B
| $3.26M | ﹤0.01% |
25,900
+9,900
| +62% | +$1.2M |
|
2079
Trimble
TRMB
$13.5B
| $3.25M | ﹤0.01% |
99,130
+2,424
| +3% | +$84.1K |
|
2080
Antero Resources
AR
$11.2B
| $3.25M | ﹤0.01% |
152,160
-100,409
| -40% | -$1.97M |
|
2081
Inogen
INGN
$182M
| $3.24M | ﹤0.01% |
17,389
+8,149
| +88% | +$1.36M |
|
2082
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $3.24M | ﹤0.01% |
66,700
-51,800
| -44% | -$2.42M |
|
2083
iShares TIPS Bond ETF
TIP
$14.5B
| $3.23M | ﹤0.01% |
28,656
+2,294
| +9% | +$257K |
|
2084
Entegris
ENTG
$19.1B
| $3.23M | ﹤0.01% |
95,240
-35,183
| -27% | -$1.25M |
|
|
DATA
2085
DELISTED
Tableau Software, Inc.
DATA
| $3.23M | ﹤0.01% |
33,026
-17,379
| -34% | -$1.59M |
|
2086
PUT
Cboe Global Markets
CBOE
$31.2B
| $3.23M | ﹤0.01% |
31,000
+6,900
| +29% | +$729K |
|
2087
Synaptics
SYNA
$4.13B
| $3.22M | ﹤0.01% |
63,985
+34,440
| +117% | +$1.56M |
|
2088
NETGEAR
NTGR
$648M
| $3.22M | ﹤0.01% |
51,518
+9,570
| +23% | +$581K |
|
2089
CALL
D.R. Horton
DHI
$41B
| $3.22M | ﹤0.01% |
78,500
+12,800
| +19% | +$552K |
|
2090
PUT
Coty
COTY
$2.46B
| $3.21M | ﹤0.01% |
227,900
+143,900
| +171% | +$2.22M |
|
2091
CALL
Dominion Energy
D
$60.5B
| $3.21M | ﹤0.01% |
47,100
+4,400
| +10% | +$287K |
|
|
AXDX
2092
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $3.21M | ﹤0.01% |
14,380
-9,180
| -39% | -$2.05M |
|
2093
CALL
Cognizant
CTSH
$24.9B
| $3.19M | ﹤0.01% |
40,400
-21,100
| -34% | -$1.66M |
|
2094
iShares MSCI Japan ETF
EWJ
$22B
| $3.19M | ﹤0.01% |
55,085
-1,153,051
| -95% | -$69.5M |
|
2095
Energizer
ENR
$1.45B
| $3.19M | ﹤0.01% |
50,611
-13,239
| -21% | -$778K |
|
2096
Sensata Technologies
ST
$6.81B
| $3.18M | ﹤0.01% |
66,784
+13,873
| +26% | +$723K |
|
|
ELLI
2097
DELISTED
Ellie Mae Inc
ELLI
| $3.18M | ﹤0.01% |
30,604
-9,747
| -24% | -$989K |
|
2098
CALL
Vulcan Materials
VMC
$36.7B
| $3.17M | ﹤0.01% |
24,600
-41,500
| -63% | -$5.12M |
|
2099
CALL
SolarEdge
SEDG
$2.74B
| $3.17M | ﹤0.01% |
66,300
+35,900
| +118% | +$1.99M |
|
2100
Cognex
CGNX
$11.2B
| $3.17M | ﹤0.01% |
71,066
+39,056
| +122% | +$1.85M |
|
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.