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 | |
|---|---|---|---|---|---|---|
2451
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.25M | ﹤0.01% |
53,300
+7,900
| +17% | +$357K |
|
|
ERF
2452
DELISTED
Enerplus Corporation
ERF
| $2.25M | ﹤0.01% |
178,465
-11,835
| -6% | -$142K |
|
2453
Hilton Grand Vacations
HGV
$3.59B
| $2.25M | ﹤0.01% |
64,768
+12,829
| +25% | +$519K |
|
2454
Oxford Industries
OXM
$579M
| $2.25M | ﹤0.01% |
27,038
+79
| +0.3% | +$6.37K |
|
2455
Lennox International
LII
$15.4B
| $2.24M | ﹤0.01% |
11,199
-3,795
| -25% | -$769K |
|
|
NLSN
2456
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | ﹤0.01% |
72,400
-69,800
| -49% | -$2.18M |
|
|
ADMS
2457
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.23M | ﹤0.01% |
86,415
+74,723
| +639% | +$2.07M |
|
|
TBI
2458
Trueblue
TBI
$234M
| $2.23M | ﹤0.01% |
82,800
-7,397
| -8% | -$196K |
|
2459
BWX Technologies
BWXT
$15.8B
| $2.23M | ﹤0.01% |
35,809
+19,463
| +119% | +$1.29M |
|
2460
Lincoln Electric
LECO
$15.1B
| $2.23M | ﹤0.01% |
25,397
-25,301
| -50% | -$2.25M |
|
2461
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.23M | ﹤0.01% |
18,353
-1,526
| -8% | -$186K |
|
2462
Oaktree Specialty Lending
OCSL
$1.07B
| $2.22M | ﹤0.01% |
155,038
+154,997
| +378,041% | +$2.16M |
|
2463
PUT
Paychex
PAYX
$42.2B
| $2.21M | ﹤0.01% |
32,400
-7,800
| -19% | -$503K |
|
|
MIC
2464
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | ﹤0.01% |
52,500
+38,600
| +278% | +$1.52M |
|
2465
PUT
Gogo Inc
GOGO
$630M
| $2.21M | ﹤0.01% |
454,400
+442,800
| +3,817% | +$2.96M |
|
2466
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $2.21M | ﹤0.01% |
124,781
+57,498
| +85% | +$1.01M |
|
|
SYNH
2467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | ﹤0.01% |
47,016
-55,734
| -54% | -$2.31M |
|
2468
Neurocrine Biosciences
NBIX
$16.9B
| $2.2M | ﹤0.01% |
22,424
-15,989
| -42% | -$1.43M |
|
|
CIT
2469
PUT
DELISTED
CIT Group Inc.
CIT
| $2.2M | ﹤0.01% |
43,700
+11,600
| +36% | +$605K |
|
2470
Gerdau
GGB
$10B
| $2.2M | ﹤0.01% |
782,492
+70,006
| +10% | +$244K |
|
2471
PUT
International Paper
IP
$22.4B
| $2.2M | ﹤0.01% |
44,563
-28,723
| -39% | -$1.47M |
|
2472
LendingTree
TREE
$474M
| $2.2M | ﹤0.01% |
10,284
-11,789
| -53% | -$3.27M |
|
|
SC
2473
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | ﹤0.01% |
115,000
-74,700
| -39% | -$1.36M |
|
2474
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.19M | ﹤0.01% |
78,300
-32,300
| -29% | -$989K |
|
2475
HealthEquity
HQY
$8.78B
| $2.19M | ﹤0.01% |
29,186
-22,076
| -43% | -$1.59M |
|
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.