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 | |
|---|---|---|---|---|---|---|
2301
Thomson Reuters
TRI
$47.6B
| $2.57M | ﹤0.01% |
54,974
+16,265
| +42% | +$747K |
|
2302
CALL
Travelers Companies
TRV
$78.7B
| $2.57M | ﹤0.01% |
21,000
+7,800
| +59% | +$1.02M |
|
|
HTZ
2303
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.57M | ﹤0.01% |
192,793
-137,889
| -42% | -$2.23M |
|
2304
CALL
Abercrombie & Fitch
ANF
$4.9B
| $2.57M | ﹤0.01% |
104,800
-84,300
| -45% | -$2.21M |
|
2305
MSC Industrial Direct
MSM
$7.08B
| $2.57M | ﹤0.01% |
30,253
-3,478
| -10% | -$315K |
|
|
CBM
2306
DELISTED
Cambrex Corporation
CBM
| $2.57M | ﹤0.01% |
49,074
+1,776
| +4% | +$88.6K |
|
2307
Timken Company
TKR
$9.18B
| $2.56M | ﹤0.01% |
58,876
+43,858
| +292% | +$2.05M |
|
2308
Upbound Group
UPBD
$1.2B
| $2.56M | ﹤0.01% |
174,111
+112,137
| +181% | +$1.22M |
|
2309
Wipro
WIT
$20.3B
| $2.55M | ﹤0.01% |
1,420,840
-220,099
| -13% | -$401K |
|
2310
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $2.55M | ﹤0.01% |
3,738
-982
| -21% | -$701K |
|
2311
Asbury Automotive
ABG
$4B
| $2.55M | ﹤0.01% |
37,178
+870
| +2% | +$60.9K |
|
2312
PUT
Fidelity National Information Services
FIS
$22.9B
| $2.54M | ﹤0.01% |
24,000
-17,000
| -41% | -$1.73M |
|
|
LTRPA
2313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.54M | ﹤0.01% |
158,019
+22,019
| +16% | +$285K |
|
|
JWN
2314
PUT
DELISTED
Nordstrom
JWN
| $2.54M | ﹤0.01% |
49,100
-12,900
| -21% | -$640K |
|
2315
CALL
Signet Jewelers
SIG
$3.78B
| $2.54M | ﹤0.01% |
45,500
-23,000
| -34% | -$1.02M |
|
2316
Howard Hughes
HHH
$3.91B
| $2.53M | ﹤0.01% |
20,063
-128,838
| -87% | -$16.4M |
|
|
FMBI
2317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.53M | ﹤0.01% |
99,497
+43,743
| +78% | +$1.12M |
|
2318
iShares Latin America 40 ETF
ILF
$3.81B
| $2.53M | ﹤0.01% |
85,491
+22,828
| +36% | +$771K |
|
2319
PUT
Baxter International
BAX
$14.7B
| $2.52M | ﹤0.01% |
34,200
-9,100
| -21% | -$641K |
|
2320
AMN Healthcare
AMN
$1.29B
| $2.52M | ﹤0.01% |
42,990
+24,350
| +131% | +$1.45M |
|
2321
Regal Rexnord
RRX
$14.6B
| $2.52M | ﹤0.01% |
30,767
+7,715
| +33% | +$597K |
|
2322
PUT
Travel + Leisure Co
TNL
$4.78B
| $2.52M | ﹤0.01% |
56,800
-64,582
| -53% | -$3.19M |
|
|
GOGL
2323
DELISTED
Golden Ocean Group
GOGL
| $2.51M | ﹤0.01% |
288,775
+228,865
| +382% | +$1.92M |
|
2324
CALL
Prudential Financial
PRU
$42.9B
| $2.51M | ﹤0.01% |
26,800
-19,500
| -42% | -$1.97M |
|
2325
CALL
Hain Celestial
HAIN
$48.7M
| $2.5M | ﹤0.01% |
84,000
+36,200
| +76% | +$1.04M |
|
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.