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 | |
|---|---|---|---|---|---|---|
2101
John Wiley & Sons Class A
WLY
$2.7B
| $3.17M | ﹤0.01% |
50,811
+33,573
| +195% | +$2.23M |
|
2102
Roku
ROKU
$21.6B
| $3.17M | ﹤0.01% |
74,291
-87,843
| -54% | -$3.2M |
|
2103
PUT
Enterprise Products Partners
EPD
$81.9B
| $3.16M | ﹤0.01% |
114,100
-21,400
| -16% | -$585K |
|
2104
PUT
Twilio
TWLO
$29.8B
| $3.15M | ﹤0.01% |
56,300
-14,800
| -21% | -$733K |
|
|
FTR
2105
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.15M | ﹤0.01% |
588,344
+10,100
| +2% | +$82.3K |
|
|
DCP
2106
DELISTED
DCP Midstream, LP
DCP
| $3.15M | ﹤0.01% |
79,735
+15,707
| +25% | +$602K |
|
|
CSFL
2107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.15M | ﹤0.01% |
105,548
+62,905
| +148% | +$1.87M |
|
2108
PUT
Nucor
NUE
$59.5B
| $3.14M | ﹤0.01% |
50,300
-7,800
| -13% | -$498K |
|
|
BBBY
2109
CALL
Bed Bath & Beyond
BBBY
$507M
| $3.14M | ﹤0.01% |
124,182
+46,452
| +60% | +$1.26M |
|
2110
Penske Automotive Group
PAG
$14.3B
| $3.14M | ﹤0.01% |
67,035
+6,079
| +10% | +$287K |
|
2111
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $3.13M | ﹤0.01% |
54,700
-16,200
| -23% | -$1.03M |
|
2112
Abercrombie & Fitch
ANF
$4.84B
| $3.13M | ﹤0.01% |
128,079
+52,218
| +69% | +$1.37M |
|
|
POLY
2113
DELISTED
Plantronics, Inc.
POLY
| $3.13M | ﹤0.01% |
41,109
+7,171
| +21% | +$495K |
|
|
HDV
2114
iShares Core High Dividend ETF
HDV
$14.8B
| $3.12M | ﹤0.01% |
183,595
| – | – |
|
|
AVNS
2115
DELISTED
Avanos Medical
AVNS
| $3.12M | ﹤0.01% |
54,463
+34,106
| +168% | +$1.8M |
|
2116
Urban Outfitters
URBN
$6.65B
| $3.12M | ﹤0.01% |
69,981
+9,491
| +16% | +$397K |
|
2117
GoPro
GPRO
$131M
| $3.12M | ﹤0.01% |
483,749
-752,227
| -61% | -$4.19M |
|
|
QVCGA
2118
DELISTED
QVC Group Inc Series A
QVCGA
| $3.11M | ﹤0.01% |
3,022
-6,208
| -67% | -$6.87M |
|
|
MBFI
2119
DELISTED
MB Financial Corp
MBFI
| $3.11M | ﹤0.01% |
66,659
+34,062
| +104% | +$1.56M |
|
2120
Edgewell Personal Care
EPC
$1.27B
| $3.09M | ﹤0.01% |
61,270
-40,177
| -40% | -$1.85M |
|
2121
Rayonier
RYN
$6.48B
| $3.09M | ﹤0.01% |
88,123
-45,474
| -34% | -$1.56M |
|
2122
KBR
KBR
$4.68B
| $3.09M | ﹤0.01% |
172,338
-6,853
| -4% | -$119K |
|
2123
Trade Desk
TTD
$8.6B
| $3.09M | ﹤0.01% |
329,350
-347,520
| -51% | -$2.45M |
|
2124
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.08M | ﹤0.01% |
122,548
+72,065
| +143% | +$1.87M |
|
2125
PUT
DaVita
DVA
$15B
| $3.08M | ﹤0.01% |
44,400
-62,000
| -58% | -$4.14M |
|
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.