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 | |
|---|---|---|---|---|---|---|
|
TRCO
2351
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.43M | ﹤0.01% |
63,587
-8,892
| -12% | -$337K |
|
|
ARI
2352
Apollo Commercial Real Estate
ARI
$889M
| $2.43M | ﹤0.01% |
133,008
+7,550
| +6% | +$138K |
|
|
NVO
2353
CALL
Novo Nordisk
NVO
$196B
| $2.43M | ﹤0.01% |
105,400
-620,600
| -85% | -$14.7M |
|
2354
PUT
Whirlpool
WHR
$2.89B
| $2.43M | ﹤0.01% |
16,600
-10,900
| -40% | -$1.66M |
|
2355
Sturm, Ruger & Co
RGR
$625M
| $2.42M | ﹤0.01% |
43,310
-21,536
| -33% | -$1.26M |
|
2356
Nabors Industries
NBR
$1.24B
| $2.42M | ﹤0.01% |
7,550
+2,423
| +47% | +$889K |
|
2357
PUT
Huntsman Corp
HUN
$1.83B
| $2.42M | ﹤0.01% |
82,800
+16,100
| +24% | +$498K |
|
|
VSTO
2358
DELISTED
Vista Outdoor Inc.
VSTO
| $2.42M | ﹤0.01% |
156,119
-52,453
| -25% | -$840K |
|
|
GOLD
2359
DELISTED
Randgold Resources Ltd
GOLD
| $2.42M | ﹤0.01% |
31,341
-3,685
| -11% | -$292K |
|
|
BBBY
2360
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | ﹤0.01% |
121,100
+90,200
| +292% | +$1.68M |
|
2361
Western Alliance Bancorporation
WAL
$9.2B
| $2.4M | ﹤0.01% |
42,370
+18,101
| +75% | +$1.09M |
|
2362
Cullen/Frost Bankers
CFR
$10.5B
| $2.4M | ﹤0.01% |
22,132
+1,677
| +8% | +$189K |
|
2363
Lamar Advertising Co
LAMR
$16.1B
| $2.4M | ﹤0.01% |
35,083
-75,754
| -68% | -$5.08M |
|
|
REN
2364
CALL
DELISTED
Resolute Energy Corporaton
REN
| $2.39M | ﹤0.01% |
+76,500
| New | +$2.54M |
|
2365
Saic
SAIC
$5.09B
| $2.39M | ﹤0.01% |
29,477
-5,383
| -15% | -$457K |
|
2366
CALL
Illinois Tool Works
ITW
$84.9B
| $2.38M | ﹤0.01% |
17,200
-8,200
| -32% | -$1.21M |
|
2367
PUT
Dave & Buster's
PLAY
$369M
| $2.38M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
|
SPPI
2368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.38M | ﹤0.01% |
113,548
-965,493
| -89% | -$17.9M |
|
|
ESV
2369
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.38M | ﹤0.01% |
81,975
-18,025
| -18% | -$441K |
|
2370
Brinker International
EAT
$9.36B
| $2.38M | ﹤0.01% |
49,979
-5,026
| -9% | -$223K |
|
2371
Sabre
SABR
$838M
| $2.38M | ﹤0.01% |
96,558
+55,196
| +133% | +$1.28M |
|
2372
Impinj
PI
$5.12B
| $2.38M | ﹤0.01% |
107,526
-1,806
| -2% | -$30.6K |
|
2373
CALL
STMicroelectronics
STM
$48.4B
| $2.38M | ﹤0.01% |
107,400
+3,700
| +4% | +$86K |
|
|
MIME
2374
DELISTED
Mimecast Limited
MIME
| $2.38M | ﹤0.01% |
57,634
+19,038
| +49% | +$775K |
|
|
SKX
2375
PUT
DELISTED
Skechers
SKX
| $2.37M | ﹤0.01% |
79,100
+26,600
| +51% | +$851K |
|
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.