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 | |
|---|---|---|---|---|---|---|
|
SABA
2151
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $2.99M | ﹤0.01% |
243,134
-10,500
| -4% | -$133K |
|
2152
YPF
YPF
$19.5B
| $2.99M | ﹤0.01% |
219,859
-73,214
| -25% | -$1.43M |
|
|
HZNP
2153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.98M | ﹤0.01% |
180,257
-36,180
| -17% | -$552K |
|
|
FNGN
2154
DELISTED
Financial Engines, Inc.
FNGN
| $2.98M | ﹤0.01% |
66,346
+47,820
| +258% | +$1.98M |
|
2155
Ziff Davis
ZD
$2.01B
| $2.98M | ﹤0.01% |
39,562
-10,457
| -21% | -$766K |
|
2156
CALL
Ventas
VTR
$45.5B
| $2.98M | ﹤0.01% |
52,300
+31,000
| +146% | +$1.62M |
|
2157
Brunswick
BC
$5.31B
| $2.98M | ﹤0.01% |
46,163
+16,371
| +55% | +$1.02M |
|
|
FNSR
2158
CALL
DELISTED
Finisar Corp
FNSR
| $2.97M | ﹤0.01% |
164,900
-56,700
| -26% | -$939K |
|
|
ANDV
2159
PUT
DELISTED
Andeavor
ANDV
| $2.96M | ﹤0.01% |
22,576
-3,300
| -13% | -$435K |
|
2160
CALL
Marathon Petroleum
MPC
$90B
| $2.96M | ﹤0.01% |
42,200
-33,400
| -44% | -$2.55M |
|
2161
Pilgrim's Pride
PPC
$6.4B
| $2.96M | ﹤0.01% |
146,863
-170,919
| -54% | -$3.67M |
|
2162
CALL
Ubiquiti
UI
$33.7B
| $2.96M | ﹤0.01% |
34,900
-13,600
| -28% | -$1.07M |
|
2163
CALL
3D Systems Corp
DDD
$568M
| $2.95M | ﹤0.01% |
213,800
-75,400
| -26% | -$935K |
|
|
PARA
2164
CALL
DELISTED
Paramount Global Class B
PARA
| $2.95M | ﹤0.01% |
52,500
-18,300
| -26% | -$956K |
|
2165
PUT
Cleveland-Cliffs
CLF
$6.62B
| $2.95M | ﹤0.01% |
349,800
-246,600
| -41% | -$1.96M |
|
2166
Pool Corp
POOL
$7.17B
| $2.95M | ﹤0.01% |
19,465
+12,453
| +178% | +$1.83M |
|
|
ORIG
2167
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.95M | ﹤0.01% |
100,000
| – | – |
|
|
ATHN
2168
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.94M | ﹤0.01% |
18,500
+12,600
| +214% | +$1.87M |
|
2169
PUT
ICU Medical
ICUI
$4.27B
| $2.94M | ﹤0.01% |
+10,000
| New | +$2.73M |
|
|
CCMP
2170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.94M | ﹤0.01% |
27,294
+8,124
| +42% | +$892K |
|
2171
Grupo Cibest SA
CIB
$21.7B
| $2.93M | ﹤0.01% |
61,400
-11,467
| -16% | -$543K |
|
2172
Gaming and Leisure Properties
GLPI
$12.5B
| $2.93M | ﹤0.01% |
81,942
-66,197
| -45% | -$2.3M |
|
2173
PUT
BHP
BHP
$220B
| $2.93M | ﹤0.01% |
65,691
-102,235
| -61% | -$4.42M |
|
|
KND
2174
DELISTED
Kindred Healthcare
KND
| $2.93M | ﹤0.01% |
325,463
-820
| -0.3% | -$7.35K |
|
2175
PUT
Vodafone
VOD
$36.2B
| $2.92M | ﹤0.01% |
120,300
+59,400
| +98% | +$1.62M |
|
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.