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 | |
|---|---|---|---|---|---|---|
2176
CALL
Becton Dickinson
BDX
$47B
| $2.92M | ﹤0.01% |
12,505
+3,792
| +44% | +$844K |
|
2177
Black Hills Corp
BKH
$5.47B
| $2.92M | ﹤0.01% |
47,731
-11,146
| -19% | -$633K |
|
|
NE
2178
DELISTED
Noble Corporation
NE
| $2.92M | ﹤0.01% |
461,788
-88,782
| -16% | -$455K |
|
2179
CALL
Welltower
WELL
$165B
| $2.92M | ﹤0.01% |
46,600
+14,700
| +46% | +$819K |
|
2180
Brown & Brown
BRO
$23.7B
| $2.92M | ﹤0.01% |
105,308
-113,145
| -52% | -$3.08M |
|
2181
ScottsMiracle-Gro
SMG
$3.85B
| $2.92M | ﹤0.01% |
35,076
+16,873
| +93% | +$1.41M |
|
2182
Telus
TU
$14.6B
| $2.92M | ﹤0.01% |
164,290
+78,626
| +92% | +$1.39M |
|
2183
PUT
Planet Fitness
PLNT
$4.35B
| $2.91M | ﹤0.01% |
66,300
+16,000
| +32% | +$656K |
|
2184
PUT
McKesson
MCK
$97.3B
| $2.91M | ﹤0.01% |
21,800
-57,100
| -72% | -$8.35M |
|
|
RDFN
2185
DELISTED
Redfin
RDFN
| $2.9M | ﹤0.01% |
125,680
+19,502
| +18% | +$439K |
|
|
RTN
2186
CALL
DELISTED
Raytheon Company
RTN
| $2.9M | ﹤0.01% |
15,000
-38,900
| -72% | -$8.17M |
|
2187
Dana Inc
DAN
$2.97B
| $2.9M | ﹤0.01% |
143,418
+36,321
| +34% | +$863K |
|
2188
iShares MSCI Italy ETF
EWI
$1.06B
| $2.89M | ﹤0.01% |
+100,000
| New | +$3.18M |
|
|
LCI
2189
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.89M | ﹤0.01% |
+53,100
| New | +$3.34M |
|
2190
PUT
Honeywell
HON
$78.8B
| $2.88M | ﹤0.01% |
22,140
-308,298
| -93% | -$41M |
|
|
2191
PUT
iShares MSCI Italy ETF
EWI
$1.06B
| $2.88M | ﹤0.01% |
+99,700
| New | +$3.17M |
|
2192
CALL
Novartis
NVS
$293B
| $2.88M | ﹤0.01% |
42,520
-22,543
| -35% | -$1.56M |
|
2193
Dolby
DLB
$5.69B
| $2.88M | ﹤0.01% |
46,644
-7,107
| -13% | -$452K |
|
2194
Itaú Unibanco
ITUB
$92.3B
| $2.88M | ﹤0.01% |
571,434
+272,287
| +91% | +$1.69M |
|
|
KSU
2195
PUT
DELISTED
Kansas City Southern
KSU
| $2.87M | ﹤0.01% |
27,100
-5,400
| -17% | -$587K |
|
2196
Urban Edge Properties
UE
$2.83B
| $2.87M | ﹤0.01% |
125,471
-56,505
| -31% | -$1.21M |
|
2197
TriNet
TNET
$3.18B
| $2.87M | ﹤0.01% |
51,252
-29,333
| -36% | -$1.54M |
|
|
PEI
2198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.87M | ﹤0.01% |
17,399
+2,089
| +14% | +$326K |
|
|
PDCO
2199
DELISTED
Patterson Companies, Inc.
PDCO
| $2.86M | ﹤0.01% |
126,138
-136,010
| -52% | -$3.06M |
|
|
ARRS
2200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.86M | ﹤0.01% |
116,852
+67,309
| +136% | +$1.77M |
|
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.