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 | |
|---|---|---|---|---|---|---|
2251
LGI Homes
LGIH
$1.42B
| $2.74M | ﹤0.01% |
47,443
+30,653
| +183% | +$1.98M |
|
|
BIG
2252
DELISTED
Big Lots, Inc.
BIG
| $2.74M | ﹤0.01% |
65,537
+6,014
| +10% | +$253K |
|
|
TMX
2253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.74M | ﹤0.01% |
68,778
-45,810
| -40% | -$1.7M |
|
2254
CALL
H&R Block
HRB
$5.79B
| $2.73M | ﹤0.01% |
119,900
+46,000
| +62% | +$1.22M |
|
2255
CALL
Phillips 66
PSX
$82.6B
| $2.73M | ﹤0.01% |
24,300
+14,800
| +156% | +$1.66M |
|
2256
Rithm Capital
RITM
$5.66B
| $2.73M | ﹤0.01% |
155,892
+76,425
| +96% | +$1.34M |
|
|
HIMX
2257
CALL
Himax Technologies
HIMX
$2.47B
| $2.71M | ﹤0.01% |
363,500
-147,300
| -29% | -$1.09M |
|
2258
CALL
Yum China
YUMC
$16.4B
| $2.71M | ﹤0.01% |
70,500
-17,700
| -20% | -$701K |
|
|
COTV
2259
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.71M | ﹤0.01% |
61,363
+50,295
| +454% | +$1.82M |
|
|
LTC
2260
LTC Properties
LTC
$1.97B
| $2.7M | ﹤0.01% |
63,233
+20,243
| +47% | +$793K |
|
2261
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.7M | ﹤0.01% |
31,231
+24,522
| +366% | +$2.15M |
|
2262
Blackbaud
BLKB
$2.03B
| $2.69M | ﹤0.01% |
26,271
-7,119
| -21% | -$734K |
|
2263
Dropbox
DBX
$7.99B
| $2.69M | ﹤0.01% |
+82,947
| New | +$2.59M |
|
|
CNR
2264
Core Natural Resources Inc
CNR
$4.07B
| $2.69M | ﹤0.01% |
70,022
-100,534
| -59% | -$3.88M |
|
|
FMI
2265
DELISTED
Foundation Medicine, Inc.
FMI
| $2.68M | ﹤0.01% |
19,628
+14,709
| +299% | +$1.34M |
|
|
BFYT
2266
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.68M | ﹤0.01% |
82,803
+69,767
| +535% | +$2.13M |
|
2267
Winnebago Industries
WGO
$888M
| $2.68M | ﹤0.01% |
65,948
-154,061
| -70% | -$5.88M |
|
|
ZGNX
2268
DELISTED
Zogenix, Inc.
ZGNX
| $2.67M | ﹤0.01% |
60,494
-38,522
| -39% | -$1.59M |
|
2269
CALL
Trade Desk
TTD
$8.91B
| $2.67M | ﹤0.01% |
285,000
-85,000
| -23% | -$599K |
|
2270
United Therapeutics
UTHR
$22B
| $2.67M | ﹤0.01% |
23,611
-15,391
| -39% | -$1.69M |
|
2271
First Financial Bankshares
FFIN
$5.1B
| $2.67M | ﹤0.01% |
104,908
-27,972
| -21% | -$719K |
|
|
SNV
2272
DELISTED
Synovus
SNV
| $2.66M | ﹤0.01% |
50,403
-33,495
| -40% | -$1.78M |
|
2273
CALL
Chord Energy
CHRD
$7.73B
| $2.65M | ﹤0.01% |
204,700
+94,800
| +86% | +$1.08M |
|
2274
News Corp Class B
NWS
$17.5B
| $2.65M | ﹤0.01% |
166,975
-127,312
| -43% | -$2.05M |
|
2275
PRA Group
PRAA
$671M
| $2.65M | ﹤0.01% |
68,615
+35,455
| +107% | +$1.37M |
|
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.