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 | |
|---|---|---|---|---|---|---|
|
AAT
2276
American Assets Trust
AAT
$1.42B
| $2.64M | ﹤0.01% |
69,061
+16,347
| +31% | +$578K |
|
2277
iShares US Home Construction ETF
ITB
$2.31B
| $2.64M | ﹤0.01% |
69,300
+33,472
| +93% | +$1.3M |
|
2278
CALL
Leggett & Platt
LEG
$1.43B
| $2.64M | ﹤0.01% |
59,200
+55,300
| +1,418% | +$2.38M |
|
2279
United Natural Foods
UNFI
$2.94B
| $2.64M | ﹤0.01% |
61,900
-44,978
| -42% | -$1.98M |
|
2280
CALL
Axos Financial
AX
$5.96B
| $2.63M | ﹤0.01% |
64,400
+14,800
| +30% | +$615K |
|
2281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $2.62M | ﹤0.01% |
36,567
+2,000
| +6% | +$152K |
|
2282
CALL
W.W. Grainger
GWW
$61.4B
| $2.62M | ﹤0.01% |
8,500
-10,900
| -56% | -$3.26M |
|
2283
Leidos
LDOS
$16.4B
| $2.62M | ﹤0.01% |
44,421
+3,146
| +8% | +$196K |
|
2284
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.62M | ﹤0.01% |
+15,200
| New | +$2.48M |
|
|
GTS
2285
DELISTED
Triple-S Management Corporation
GTS
| $2.62M | ﹤0.01% |
70,471
+20,784
| +42% | +$657K |
|
2286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.62M | ﹤0.01% |
7,375
-99,863
| -93% | -$35.1M |
|
2287
Service Corp International
SCI
$11.7B
| $2.62M | ﹤0.01% |
73,110
+18,978
| +35% | +$703K |
|
|
PNK
2288
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.62M | ﹤0.01% |
77,586
-17,758
| -19% | -$580K |
|
|
PDCO
2289
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | ﹤0.01% |
115,100
+78,700
| +216% | +$1.77M |
|
|
PF
2290
DELISTED
Pinnacle Foods, Inc.
PF
| $2.6M | ﹤0.01% |
39,935
-169,681
| -81% | -$10.5M |
|
2291
Celestica
CLS
$42.7B
| $2.6M | ﹤0.01% |
218,576
-19,222
| -8% | -$220K |
|
2292
FirstCash
FCFS
$9.32B
| $2.59M | ﹤0.01% |
28,866
-638
| -2% | -$56.5K |
|
|
MRTX
2293
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.59M | ﹤0.01% |
+52,600
| New | +$1.99M |
|
2294
PUT
Parker-Hannifin
PH
$125B
| $2.59M | ﹤0.01% |
16,600
-8,300
| -33% | -$1.42M |
|
|
SGMO
2295
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.59M | ﹤0.01% |
182,200
+150,200
| +469% | +$2.49M |
|
2296
PUT
Suncor Energy
SU
$76.1B
| $2.59M | ﹤0.01% |
63,600
+1,500
| +2% | +$58.4K |
|
|
ADMS
2297
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.77M |
|
2298
Carpenter Technology
CRS
$28.3B
| $2.58M | ﹤0.01% |
49,106
-8,734
| -15% | -$472K |
|
2299
PUT
Under Armour Class C
UA
$2.86B
| $2.58M | ﹤0.01% |
122,300
-9,000
| -7% | -$160K |
|
2300
PUT
Howmet Aerospace
HWM
$115B
| $2.57M | ﹤0.01% |
197,260
-18,517
| -9% | -$275K |
|
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.