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 | |
|---|---|---|---|---|---|---|
2226
CALL
Fluor
FLR
$7.19B
| $2.81M | ﹤0.01% |
57,500
-102,600
| -64% | -$5.37M |
|
2227
PUT
Occidental Petroleum
OXY
$54.9B
| $2.8M | ﹤0.01% |
33,500
+16,300
| +95% | +$1.3M |
|
2228
VICI Properties
VICI
$29.2B
| $2.8M | ﹤0.01% |
135,576
-225,000
| -62% | -$4.34M |
|
2229
PUT
Southwest Airlines
LUV
$23.8B
| $2.79M | ﹤0.01% |
54,900
-300
| -0.5% | -$15.8K |
|
|
KANG
2230
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.79M | ﹤0.01% |
136,338
+27,106
| +25% | +$547K |
|
|
IMGN
2231
CALL
DELISTED
Immunogen Inc
IMGN
| $2.79M | ﹤0.01% |
+286,400
| New | +$3.02M |
|
2232
Cars.com
CARS
$676M
| $2.78M | ﹤0.01% |
97,905
-28,827
| -23% | -$793K |
|
2233
PUT
Hilton Worldwide
HLT
$70.3B
| $2.78M | ﹤0.01% |
35,100
+32,800
| +1,426% | +$2.67M |
|
2234
PUT
Southern Company
SO
$107B
| $2.78M | ﹤0.01% |
60,000
-74,400
| -55% | -$3.33M |
|
2235
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.78M | ﹤0.01% |
67,735
-13,456
| -17% | -$587K |
|
2236
PUT
EOG Resources
EOG
$76.7B
| $2.77M | ﹤0.01% |
22,300
+5,600
| +34% | +$651K |
|
|
ELME
2237
Elme Communities
ELME
$146M
| $2.77M | ﹤0.01% |
91,440
+12,880
| +16% | +$368K |
|
2238
PUT
Yum China
YUMC
$16.4B
| $2.77M | ﹤0.01% |
72,100
+26,100
| +57% | +$1.03M |
|
2239
PUT
Cheniere Energy
LNG
$54.1B
| $2.77M | ﹤0.01% |
42,500
+40,200
| +1,748% | +$2.47M |
|
2240
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.77M | ﹤0.01% |
111,000
+87,400
| +370% | +$2.13M |
|
|
ECHO
2241
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.77M | ﹤0.01% |
94,650
-5,227
| -5% | -$149K |
|
2242
PUT
MiMedx Group
MDXG
$608M
| $2.76M | ﹤0.01% |
431,700
+162,300
| +60% | +$1.16M |
|
|
HIMX
2243
Himax Technologies
HIMX
$2.47B
| $2.75M | ﹤0.01% |
369,262
-83,962
| -19% | -$620K |
|
2244
Qualys
QLYS
$5.57B
| $2.75M | ﹤0.01% |
32,648
+18,537
| +131% | +$1.49M |
|
|
VISN
2245
Vistance Networks Inc
VISN
$2.79B
| $2.75M | ﹤0.01% |
94,188
-41,067
| -30% | -$1.35M |
|
2246
Simpson Manufacturing
SSD
$8.08B
| $2.75M | ﹤0.01% |
44,229
+9,753
| +28% | +$593K |
|
2247
CALL
Acuity Brands
AYI
$10.4B
| $2.75M | ﹤0.01% |
23,700
+400
| +2% | +$48.7K |
|
|
VLP
2248
DELISTED
Valero Energy Partners LP
VLP
| $2.75M | ﹤0.01% |
72,142
-7,337
| -9% | -$290K |
|
|
KL
2249
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.75M | ﹤0.01% |
+130,000
| New | +$2.38M |
|
2250
CALL
Vornado Realty Trust
VNO
$7.69B
| $2.74M | ﹤0.01% |
37,100
+29,600
| +395% | +$2.05M |
|
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.