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 | |
|---|---|---|---|---|---|---|
2426
WD-40
WDFC
$3.17B
| $2.28M | ﹤0.01% |
15,614
-1,315
| -8% | -$181K |
|
2427
BGC Group
BGC
$5.25B
| $2.28M | ﹤0.01% |
313,507
+181,924
| +138% | +$1.45M |
|
2428
CALL
DXC Technology
DXC
$1.76B
| $2.28M | ﹤0.01% |
28,300
+27,375
| +2,959% | +$2.35M |
|
2429
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $2.28M | ﹤0.01% |
5,980
+2,300
| +63% | +$833K |
|
2430
CALL
Atara Biotherapeutics
ATRA
$79M
| $2.28M | ﹤0.01% |
+2,480
| New | +$2.66M |
|
|
2431
PUT
Atara Biotherapeutics
ATRA
$79M
| $2.28M | ﹤0.01% |
+2,480
| New | +$2.66M |
|
2432
CALL
Goodyear
GT
$2.07B
| $2.28M | ﹤0.01% |
97,800
+80,100
| +453% | +$2.06M |
|
2433
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $2.27M | ﹤0.01% |
27,000
| – | – |
|
|
2434
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| $2.27M | ﹤0.01% |
27,000
| – | – |
|
2435
SS&C Technologies
SSNC
$19B
| $2.27M | ﹤0.01% |
43,752
+11,365
| +35% | +$575K |
|
2436
CALL
Intuit
INTU
$88.5B
| $2.27M | ﹤0.01% |
11,100
+7,400
| +200% | +$1.42M |
|
2437
CALL
Yum! Brands
YUM
$40.3B
| $2.27M | ﹤0.01% |
29,000
-6,000
| -17% | -$501K |
|
2438
Viking Therapeutics
VKTX
$3.84B
| $2.27M | ﹤0.01% |
238,953
+224,280
| +1,529% | +$1.49M |
|
2439
Progress Software
PRGS
$1.72B
| $2.27M | ﹤0.01% |
58,355
-37,628
| -39% | -$1.43M |
|
2440
White Mountains Insurance
WTM
$5.25B
| $2.27M | ﹤0.01% |
2,498
-350
| -12% | -$308K |
|
2441
Choice Hotels
CHH
$4.94B
| $2.26M | ﹤0.01% |
29,919
+12,296
| +70% | +$986K |
|
2442
Evolent Health
EVH
$350M
| $2.26M | ﹤0.01% |
107,346
-7,420
| -6% | -$140K |
|
|
VRE
2443
DELISTED
Veris Residential
VRE
| $2.26M | ﹤0.01% |
111,370
+19,722
| +22% | +$363K |
|
2444
ProShares Ultra S&P500
SSO
$8.32B
| $2.26M | ﹤0.01% |
162,256
+155,248
| +2,215% | +$2.14M |
|
|
HA
2445
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
62,710
+34,754
| +124% | +$1.34M |
|
|
QTS
2446
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.25M | ﹤0.01% |
57,071
+9,563
| +20% | +$353K |
|
|
NXTM
2447
DELISTED
NxStage Medical Inc.
NXTM
| $2.25M | ﹤0.01% |
80,733
+13,989
| +21% | +$375K |
|
2448
CALL
Ambarella
AMBA
$3.61B
| $2.25M | ﹤0.01% |
58,300
-6,600
| -10% | -$312K |
|
|
EV
2449
DELISTED
Eaton Vance Corp.
EV
| $2.25M | ﹤0.01% |
43,112
+7,613
| +21% | +$419K |
|
|
BZUN
2450
Baozun
BZUN
$176M
| $2.25M | ﹤0.01% |
41,104
+39,777
| +2,998% | +$2.11M |
|
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.