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 | |
|---|---|---|---|---|---|---|
|
HIMX
2376
PUT
Himax Technologies
HIMX
$2.47B
| $2.37M | ﹤0.01% |
318,100
-145,900
| -31% | -$1.08M |
|
2377
PUT
Welltower
WELL
$167B
| $2.37M | ﹤0.01% |
37,800
+3,300
| +10% | +$184K |
|
|
CPLG
2378
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.37M | ﹤0.01% |
+91,510
| New | +$2.41M |
|
2379
CALL
Trane Technologies
TT
$104B
| $2.37M | ﹤0.01% |
26,400
-2,000
| -7% | -$176K |
|
|
BCPC
2380
Balchem Corp
BCPC
$5.57B
| $2.37M | ﹤0.01% |
24,145
+14,361
| +147% | +$1.34M |
|
2381
CALL
Clorox
CLX
$12.7B
| $2.37M | ﹤0.01% |
17,500
-7,500
| -30% | -$926K |
|
2382
Euronet Worldwide
EEFT
$2.93B
| $2.37M | ﹤0.01% |
28,270
-36,331
| -56% | -$2.94M |
|
2383
CALL
Quest Diagnostics
DGX
$25.8B
| $2.36M | ﹤0.01% |
21,500
+14,500
| +207% | +$1.51M |
|
2384
Oil States International
OIS
$507M
| $2.36M | ﹤0.01% |
73,687
-51,711
| -41% | -$1.74M |
|
2385
Generac Holdings
GNRC
$12.9B
| $2.36M | ﹤0.01% |
45,631
-33,943
| -43% | -$1.65M |
|
2386
PUT
ProShares UltraPro QQQ
TQQQ
$38B
| $2.36M | ﹤0.01% |
330,400
-147,200
| -31% | -$994K |
|
|
MPT
2387
Medical Properties Trust
MPT
$2.78B
| $2.36M | ﹤0.01% |
167,919
+117,150
| +231% | +$1.55M |
|
|
COL
2388
CALL
DELISTED
Rockwell Collins
COL
| $2.36M | ﹤0.01% |
17,500
+11,200
| +178% | +$1.52M |
|
2389
PUT
ASML
ASML
$658B
| $2.36M | ﹤0.01% |
11,900
-56,000
| -82% | -$11.2M |
|
|
HA
2390
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | ﹤0.01% |
65,400
+14,900
| +30% | +$574K |
|
2391
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
| $2.35M | ﹤0.01% |
153,900
+41,200
| +37% | +$735K |
|
|
FL
2392
CALL
DELISTED
Foot Locker
FL
| $2.35M | ﹤0.01% |
44,600
-12,800
| -22% | -$619K |
|
|
PRTY
2393
DELISTED
Party City Holdco Inc.
PRTY
| $2.35M | ﹤0.01% |
154,005
+15,664
| +11% | +$240K |
|
2394
PUT
Ambarella
AMBA
$3.61B
| $2.35M | ﹤0.01% |
60,800
+8,300
| +16% | +$393K |
|
|
NE
2395
CALL
DELISTED
Noble Corporation
NE
| $2.35M | ﹤0.01% |
370,600
+25,600
| +7% | +$131K |
|
2396
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.34M | ﹤0.01% |
65,200
+56,800
| +676% | +$2M |
|
2397
CALL
Regions Financial
RF
$27.3B
| $2.34M | ﹤0.01% |
131,800
-158,700
| -55% | -$2.97M |
|
|
WPG
2398
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | ﹤0.01% |
32,102
-48,972
| -60% | -$3.16M |
|
2399
PUT
Royal Gold
RGLD
$17.5B
| $2.34M | ﹤0.01% |
25,200
+19,100
| +313% | +$1.71M |
|
|
KAMN
2400
DELISTED
Kaman Corp
KAMN
| $2.34M | ﹤0.01% |
33,512
+11,043
| +49% | +$747K |
|
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.