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 | |
|---|---|---|---|---|---|---|
|
NUVA
2401
DELISTED
NuVasive, Inc.
NUVA
| $2.34M | ﹤0.01% |
44,800
+5,481
| +14% | +$287K |
|
2402
PUT
Duke Energy
DUK
$96.9B
| $2.33M | ﹤0.01% |
29,500
-23,500
| -44% | -$1.81M |
|
|
CHX
2403
DELISTED
ChampionX
CHX
| $2.33M | ﹤0.01% |
+55,826
| New | +$2.28M |
|
|
BRS
2404
CALL
DELISTED
Bristow Group, Inc.
BRS
| $2.33M | ﹤0.01% |
165,000
+164,700
| +54,900% | +$2.46M |
|
2405
PUT
Chubb
CB
$134B
| $2.32M | ﹤0.01% |
18,300
-11,000
| -38% | -$1.46M |
|
2406
CALL
S&P Global
SPGI
$122B
| $2.32M | ﹤0.01% |
11,400
+600
| +6% | +$119K |
|
2407
Kulicke & Soffa
KLIC
$4.91B
| $2.32M | ﹤0.01% |
97,508
+52,582
| +117% | +$1.25M |
|
|
CBPX
2408
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.32M | ﹤0.01% |
73,616
-31,460
| -30% | -$933K |
|
2409
CALL
iShares Core S&P 500 ETF
IVV
$900B
| $2.32M | ﹤0.01% |
8,500
+6,200
| +270% | +$1.69M |
|
2410
Dave & Buster's
PLAY
$369M
| $2.32M | ﹤0.01% |
48,766
-68,549
| -58% | -$3.03M |
|
|
BZUN
2411
CALL
Baozun
BZUN
$176M
| $2.32M | ﹤0.01% |
42,400
-96,900
| -70% | -$5.13M |
|
2412
Unisys
UIS
$218M
| $2.32M | ﹤0.01% |
179,762
+37,333
| +26% | +$447K |
|
|
EHIC
2413
DELISTED
eHi Car Services Limited
EHIC
| $2.32M | ﹤0.01% |
+178,800
| New | +$2.35M |
|
2414
Deluxe
DLX
$1.24B
| $2.32M | ﹤0.01% |
35,004
-23,041
| -40% | -$1.62M |
|
2415
PUT
Range Resources
RRC
$9.28B
| $2.31M | ﹤0.01% |
138,200
-97,200
| -41% | -$1.47M |
|
|
MTGE
2416
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.31M | ﹤0.01% |
117,911
+41,315
| +54% | +$790K |
|
|
HCR
2417
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.31M | ﹤0.01% |
195,584
-7,218
| -4% | -$89.7K |
|
2418
PUT
Textron
TXT
$15.3B
| $2.31M | ﹤0.01% |
35,000
-3,800
| -10% | -$245K |
|
2419
PUT
Newell Brands
NWL
$2.61B
| $2.31M | ﹤0.01% |
89,400
-300,700
| -77% | -$7.83M |
|
2420
CALL
Fomento Económico Mexicano
FMX
$43B
| $2.3M | ﹤0.01% |
26,200
-62,300
| -70% | -$5.5M |
|
|
RAD
2421
DELISTED
Rite Aid Corporation
RAD
| $2.3M | ﹤0.01% |
66,362
+53,974
| +436% | +$1.83M |
|
|
BLUE
2422
PUT
DELISTED
bluebird bio
BLUE
| $2.29M | ﹤0.01% |
1,127
-5,111
| -82% | -$11.6M |
|
2423
CALL
McCormick & Company Non-Voting
MKC
$14B
| $2.29M | ﹤0.01% |
39,400
+26,400
| +203% | +$1.39M |
|
|
AVNS
2424
CALL
DELISTED
Avanos Medical
AVNS
| $2.28M | ﹤0.01% |
+39,900
| New | +$2.11M |
|
2425
PUT
Vulcan Materials
VMC
$36.9B
| $2.28M | ﹤0.01% |
17,700
-36,800
| -68% | -$4.54M |
|
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.