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 | |
|---|---|---|---|---|---|---|
2126
PUT
Marriott International
MAR
$90B
| $3.08M | ﹤0.01% |
24,300
+4,800
| +25% | +$653K |
|
|
SYNT
2127
DELISTED
Syntel Inc
SYNT
| $3.08M | ﹤0.01% |
95,853
+3,390
| +4% | +$101K |
|
2128
Nomad Foods
NOMD
$1.67B
| $3.08M | ﹤0.01% |
160,296
-52,233
| -25% | -$904K |
|
2129
PUT
Toronto Dominion Bank
TD
$200B
| $3.07M | ﹤0.01% |
53,100
-100
| -0.2% | -$5.72K |
|
2130
CALL
NRG Energy
NRG
$26.4B
| $3.06M | ﹤0.01% |
99,800
-230,300
| -70% | -$7.45M |
|
2131
PUT
Wyndham Hotels & Resorts
WH
$5.69B
| $3.06M | ﹤0.01% |
+52,000
| New | +$3.2M |
|
2132
PUT
Analog Devices
ADI
$183B
| $3.05M | ﹤0.01% |
31,800
-23,600
| -43% | -$2.23M |
|
|
TLRD
2133
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $3.05M | ﹤0.01% |
119,500
+74,100
| +163% | +$2.25M |
|
|
ABAX
2134
DELISTED
Abaxis Inc
ABAX
| $3.05M | ﹤0.01% |
36,697
+28,098
| +327% | +$2.16M |
|
2135
argenx
ARGX
$52.5B
| $3.04M | ﹤0.01% |
36,710
| – | – |
|
2136
Cooper-Standard Automotive
CPS
$550M
| $3.04M | ﹤0.01% |
23,275
-4,546
| -16% | -$589K |
|
2137
Tetra Tech
TTEK
$8.75B
| $3.04M | ﹤0.01% |
260,020
+61,920
| +31% | +$661K |
|
2138
CALL
B&G Foods
BGS
$287M
| $3.04M | ﹤0.01% |
+101,600
| New | +$2.73M |
|
|
2139
PUT
B&G Foods
BGS
$287M
| $3.04M | ﹤0.01% |
+101,600
| New | +$2.73M |
|
2140
CALL
Lincoln National
LNC
$8.82B
| $3.04M | ﹤0.01% |
48,800
-3,400
| -7% | -$233K |
|
2141
Kite Realty
KRG
$5.61B
| $3.03M | ﹤0.01% |
177,136
+16,762
| +10% | +$260K |
|
2142
PENN Entertainment
PENN
$2.69B
| $3.02M | ﹤0.01% |
90,085
-32,308
| -26% | -$1.01M |
|
2143
Ryder
R
$10.2B
| $3.02M | ﹤0.01% |
42,061
+22,012
| +110% | +$1.54M |
|
2144
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.02M | ﹤0.01% |
49,281
+28,780
| +140% | +$1.87M |
|
2145
Nexstar Media Group
NXST
$5.9B
| $3.02M | ﹤0.01% |
41,166
+1,266
| +3% | +$85.6K |
|
|
ACIA
2146
CALL
DELISTED
Acacia Communications Inc
ACIA
| $3.02M | ﹤0.01% |
86,700
-11,300
| -12% | -$369K |
|
2147
Owens Corning
OC
$11.6B
| $3.01M | ﹤0.01% |
47,524
-6,875
| -13% | -$475K |
|
2148
Virtu Financial
VIRT
$5.21B
| $3.01M | ﹤0.01% |
113,369
+102,928
| +986% | +$3.32M |
|
|
AKRX
2149
CALL
DELISTED
Akorn Inc
AKRX
| $3M | ﹤0.01% |
181,000
-709,000
| -80% | -$10.9M |
|
2150
Lesaka Technologies
LSAK
$405M
| $2.99M | ﹤0.01% |
329,619
+47,479
| +17% | +$439K |
|
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.