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 | |
|---|---|---|---|---|---|---|
|
CY
2201
DELISTED
Cypress Semiconductor
CY
| $2.85M | ﹤0.01% |
183,112
+63,880
| +54% | +$1.05M |
|
|
PHH
2202
DELISTED
PHH Corporation
PHH
| $2.85M | ﹤0.01% |
262,462
+91,557
| +54% | +$983K |
|
2203
Keysight
KEYS
$58.6B
| $2.85M | ﹤0.01% |
48,285
-115,923
| -71% | -$6.44M |
|
|
SHLM
2204
DELISTED
Schulman (A.) Inc
SHLM
| $2.85M | ﹤0.01% |
64,001
+11,816
| +23% | +$516K |
|
2205
Exelixis
EXEL
$14.1B
| $2.84M | ﹤0.01% |
132,019
-104,715
| -44% | -$2.17M |
|
2206
CALL
PPG Industries
PPG
$26.2B
| $2.84M | ﹤0.01% |
27,400
+4,200
| +18% | +$445K |
|
|
CIVI
2207
DELISTED
Civitas Resources
CIVI
| $2.84M | ﹤0.01% |
74,999
+42,027
| +127% | +$1.35M |
|
2208
PUT
A.O. Smith
AOS
$8.52B
| $2.84M | ﹤0.01% |
+48,000
| New | +$3.03M |
|
2209
CALL
BlackBerry
BB
$5.18B
| $2.83M | ﹤0.01% |
293,600
-120,800
| -29% | -$1.35M |
|
2210
TORM
TRMD
$3.03B
| $2.83M | ﹤0.01% |
361,146
-31,460
| -8% | -$241K |
|
2211
CALL
Cardinal Health
CAH
$54.5B
| $2.83M | ﹤0.01% |
58,000
-32,900
| -36% | -$1.87M |
|
2212
CALL
Veeva Systems
VEEV
$34.3B
| $2.83M | ﹤0.01% |
36,800
-32,800
| -47% | -$2.49M |
|
2213
CALL
Dick's Sporting Goods
DKS
$17.8B
| $2.83M | ﹤0.01% |
80,200
-24,200
| -23% | -$821K |
|
|
HOLX
2214
PUT
DELISTED
Hologic
HOLX
| $2.83M | ﹤0.01% |
71,100
+38,100
| +115% | +$1.47M |
|
2215
PUT
Eaton
ETN
$172B
| $2.83M | ﹤0.01% |
37,800
+1,900
| +5% | +$147K |
|
2216
CALL
XPO
XPO
$23.6B
| $2.83M | ﹤0.01% |
81,537
-50,311
| -38% | -$1.83M |
|
2217
Aramark
ARMK
$14.8B
| $2.82M | ﹤0.01% |
105,435
-39,953
| -27% | -$1.1M |
|
2218
PUT
Williams-Sonoma
WSM
$29.3B
| $2.82M | ﹤0.01% |
92,000
-316,400
| -77% | -$8.47M |
|
2219
CALL
Targa Resources
TRGP
$56.7B
| $2.82M | ﹤0.01% |
57,000
-11,000
| -16% | -$523K |
|
2220
National Health Investors
NHI
$3.63B
| $2.82M | ﹤0.01% |
38,241
+11,706
| +44% | +$827K |
|
2221
ATI
ATI
$27.2B
| $2.82M | ﹤0.01% |
112,098
+5,014
| +5% | +$136K |
|
2222
PUT
Dillards
DDS
$9.58B
| $2.82M | ﹤0.01% |
29,800
-200,100
| -87% | -$16.3M |
|
|
HIBB
2223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.81M | ﹤0.01% |
122,783
+22,582
| +23% | +$588K |
|
|
CRZO
2224
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.81M | ﹤0.01% |
100,900
+43,000
| +74% | +$992K |
|
2225
OneMain Financial
OMF
$7.52B
| $2.81M | ﹤0.01% |
84,359
+9,973
| +13% | +$323K |
|
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.