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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$809M |
| 2 |
Apple
AAPL
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$499M |
| 4 |
SPDR Gold Trust
GLD
|
+$433M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$486M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$464M |
| 3 |
Alibaba
BABA
|
+$412M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$336M |
| 5 |
RTX Corp
RTX
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Saia
SAIA
$9.62B
| $1.92M | ﹤0.01% |
25,495
-16,431
| -39% | -$1.22M |
|
|
QCP
2477
DELISTED
Quality Care Properties, Inc.
QCP
| $1.92M | ﹤0.01% |
98,675
-101,638
| -51% | -$1.52M |
|
2478
Autoliv
ALV
$9.08B
| $1.91M | ﹤0.01% |
18,219
+974
| +6% | +$100K |
|
|
KLXI
2479
DELISTED
KLX Inc.
KLXI
| $1.91M | ﹤0.01% |
31,948
+21,830
| +216% | +$1.28M |
|
|
CAVM
2480
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.91M | ﹤0.01% |
24,100
+4,400
| +22% | +$384K |
|
|
HOUS
2481
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.91M | ﹤0.01% |
70,000
+28,000
| +67% | +$735K |
|
2482
PUT
Yum China
YUMC
$16.3B
| $1.91M | ﹤0.01% |
46,000
+23,000
| +100% | +$989K |
|
2483
PUT
Planet Fitness
PLNT
$4.48B
| $1.9M | ﹤0.01% |
+50,300
| New | +$1.76M |
|
|
CMBT
2484
CMB.TECH NV
CMBT
$4.65B
| $1.9M | ﹤0.01% |
231,190
-155,209
| -40% | -$1.33M |
|
2485
PUT
Mattel
MAT
$4.32B
| $1.89M | ﹤0.01% |
143,800
-28,500
| -17% | -$444K |
|
2486
Littelfuse
LFUS
$11.9B
| $1.89M | ﹤0.01% |
9,075
+5,287
| +140% | +$1.11M |
|
2487
PUT
Under Armour Class C
UA
$2.84B
| $1.88M | ﹤0.01% |
131,300
-22,500
| -15% | -$317K |
|
2488
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $1.88M | ﹤0.01% |
29,297
+21,794
| +290% | +$1.56M |
|
2489
Cabot Corp
CBT
$4.28B
| $1.88M | ﹤0.01% |
33,718
-9,815
| -23% | -$619K |
|
2490
PUT
Ciena
CIEN
$59.1B
| $1.88M | ﹤0.01% |
72,500
-142,300
| -66% | -$3.35M |
|
2491
CALL
H&R Block
HRB
$5.76B
| $1.88M | ﹤0.01% |
73,900
+56,000
| +313% | +$1.47M |
|
2492
PUT
MiMedx Group
MDXG
$609M
| $1.88M | ﹤0.01% |
269,400
+240,200
| +823% | +$2.8M |
|
2493
PUT
Welltower
WELL
$170B
| $1.88M | ﹤0.01% |
34,500
-19,100
| -36% | -$1.08M |
|
2494
CALL
Cooper Companies
COO
$14.5B
| $1.88M | ﹤0.01% |
32,800
+18,800
| +134% | +$1.1M |
|
2495
Silicon Motion
SIMO
$8.57B
| $1.88M | ﹤0.01% |
39,000
+107
| +0.3% | +$5.14K |
|
2496
Caesars Entertainment
CZR
$6.11B
| $1.88M | ﹤0.01% |
56,832
+45,564
| +404% | +$1.53M |
|
|
COHR
2497
CALL
DELISTED
Coherent Inc
COHR
| $1.87M | ﹤0.01% |
+10,000
| New | +$2.41M |
|
2498
CALL
Cameco
CCJ
$41.2B
| $1.87M | ﹤0.01% |
205,400
+172,000
| +515% | +$1.59M |
|
|
JOBS
2499
DELISTED
51job Inc
JOBS
| $1.87M | ﹤0.01% |
21,703
+4,903
| +29% | +$354K |
|
|
ESPR
2500
DELISTED
Esperion Therapeutics
ESPR
| $1.86M | ﹤0.01% |
25,780
-39,917
| -61% | -$2.93M |
|
Similar funds
Barclays's Q1 2018 Portfolio in Review
As of Q1 2018, Barclays held 7,683 positions worth $131B, up 6.9% from $122B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $8.37B of net new capital in Q1 2018, opening 562 new positions and adding to 3,709 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 755,000 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $486M trimmed.
- Barclays's largest Q1 2018 buy was Invesco KBW Bank ETF: 755,000 shares worth $41.5M.
- Barclays added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, an estimated $809M increase.
- Barclays's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $486M.
- Barclays fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $53.4M.
- Barclays's ten largest holdings make up 25% of its $131B portfolio in Q1 2018.
- Barclays opened 562 new positions and closed 395 in Q1 2018.
- Barclays's portfolio value rose 6.9% quarter-over-quarter to $131B.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.