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 | |
|---|---|---|---|---|---|---|
2326
Avient
AVNT
$3.5B
| $2.5M | ﹤0.01% |
57,904
-3,752
| -6% | -$161K |
|
|
MDSO
2327
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.5M | ﹤0.01% |
31,066
-27,150
| -47% | -$2.04M |
|
2328
Ciena
CIEN
$58.2B
| $2.5M | ﹤0.01% |
94,350
-131,669
| -58% | -$3.34M |
|
|
MMP
2329
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
36,100
+1,500
| +4% | +$101K |
|
2330
Cameco
CCJ
$40.5B
| $2.49M | ﹤0.01% |
221,193
+79,309
| +56% | +$864K |
|
|
GRA
2331
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | ﹤0.01% |
33,900
+26,500
| +358% | +$1.86M |
|
2332
CALL
Raymond James Financial
RJF
$34.3B
| $2.48M | ﹤0.01% |
41,700
+17,100
| +70% | +$1.06M |
|
2333
PUT
Ross Stores
ROST
$80.5B
| $2.48M | ﹤0.01% |
29,300
-2,300
| -7% | -$187K |
|
|
LHCG
2334
DELISTED
LHC Group LLC
LHCG
| $2.48M | ﹤0.01% |
28,988
+10,037
| +53% | +$765K |
|
2335
Crocs
CROX
$6.77B
| $2.48M | ﹤0.01% |
140,768
-10,760
| -7% | -$183K |
|
2336
Red Robin
RRGB
$149M
| $2.47M | ﹤0.01% |
53,012
-18,084
| -25% | -$1.02M |
|
2337
Cracker Barrel
CBRL
$1.28B
| $2.47M | ﹤0.01% |
15,779
+8,913
| +130% | +$1.44M |
|
|
FITB
2338
PUT
Fifth Third Bancorp
FITB
$52.4B
| $2.46M | ﹤0.01% |
85,900
+43,600
| +103% | +$1.38M |
|
|
JAG
2339
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.46M | ﹤0.01% |
189,300
| – | – |
|
|
ORBK
2340
DELISTED
Orbotech Ltd
ORBK
| $2.46M | ﹤0.01% |
39,850
+13,848
| +53% | +$856K |
|
|
THS
2341
DELISTED
Treehouse Foods
THS
| $2.46M | ﹤0.01% |
46,833
+41,202
| +732% | +$1.87M |
|
2342
CALL
Eagle Materials
EXP
$6.63B
| $2.46M | ﹤0.01% |
23,400
+18,800
| +409% | +$1.98M |
|
2343
NewMarket
NEU
$8.18B
| $2.45M | ﹤0.01% |
6,066
-622
| -9% | -$243K |
|
|
WCG
2344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.45M | ﹤0.01% |
9,968
-29,438
| -75% | -$6.41M |
|
2345
Vanguard Industrials ETF
VIS
$8.43B
| $2.45M | ﹤0.01% |
18,054
+4
| +0% | +$558 |
|
2346
Avista
AVA
$3.28B
| $2.45M | ﹤0.01% |
46,441
-4,813
| -9% | -$251K |
|
2347
Steven Madden
SHOO
$3.58B
| $2.45M | ﹤0.01% |
69,063
-29,018
| -30% | -$972K |
|
|
FFKT
2348
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.44M | ﹤0.01% |
46,893
+45,026
| +2,412% | +$2.26M |
|
2349
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.44M | ﹤0.01% |
43,500
+29,300
| +206% | +$1.72M |
|
2350
Boston Beer
SAM
$1.92B
| $2.44M | ﹤0.01% |
8,125
-11,732
| -59% | -$2.86M |
|
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.