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 | |
|---|---|---|---|---|---|---|
|
KANG
2501
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.86M | ﹤0.01% |
93,300
+2,400
| +3% | +$40.4K |
|
2502
Louisiana-Pacific
LPX
$5.43B
| $1.85M | ﹤0.01% |
64,419
-61,072
| -49% | -$1.75M |
|
2503
CALL
KLA
KLAC
$253B
| $1.85M | ﹤0.01% |
170,000
-311,000
| -65% | -$3.46M |
|
2504
CALL
Hewlett Packard
HPE
$72.2B
| $1.85M | ﹤0.01% |
105,400
-107,500
| -50% | -$1.83M |
|
|
BHVN
2505
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.85M | ﹤0.01% |
+71,700
| New | +$2.14M |
|
2506
CALL
GoDaddy
GDDY
$11.7B
| $1.84M | ﹤0.01% |
30,000
+25,600
| +582% | +$1.45M |
|
2507
CALL
Becton Dickinson
BDX
$46.5B
| $1.84M | ﹤0.01% |
8,713
-6,867
| -44% | -$1.5M |
|
2508
HUB Group
HUBG
$2.91B
| $1.84M | ﹤0.01% |
88,062
+18,890
| +27% | +$440K |
|
2509
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $1.84M | ﹤0.01% |
40
+25
| +167% | +$1.1M |
|
2510
PUT
Dominion Energy
D
$59.9B
| $1.84M | ﹤0.01% |
27,300
+21,500
| +371% | +$1.59M |
|
2511
Kaiser Aluminum
KALU
$2.94B
| $1.84M | ﹤0.01% |
18,231
+12,919
| +243% | +$1.38M |
|
|
RDUS
2512
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.84M | ﹤0.01% |
51,100
-32,200
| -39% | -$1.16M |
|
|
TFCF
2513
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | ﹤0.01% |
50,500
-9,900
| -16% | -$361K |
|
2514
Abercrombie & Fitch
ANF
$4.84B
| $1.84M | ﹤0.01% |
75,861
-47,394
| -38% | -$1M |
|
2515
CALL
Trade Desk
TTD
$8.89B
| $1.84M | ﹤0.01% |
370,000
+209,000
| +130% | +$1.07M |
|
|
AFSI
2516
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | ﹤0.01% |
149,178
+94,361
| +172% | +$1.18M |
|
2517
CALL
Travelers Companies
TRV
$79.7B
| $1.83M | ﹤0.01% |
13,200
-300
| -2% | -$41.9K |
|
2518
PUT
Tower Semiconductor
TSEM
$24.5B
| $1.83M | ﹤0.01% |
68,100
-4,500
| -6% | -$143K |
|
|
JNCE
2519
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.83M | ﹤0.01% |
+81,800
| New | +$1.82M |
|
2520
Constellium
CSTM
$4.09B
| $1.82M | ﹤0.01% |
168,123
-2,946
| -2% | -$35.9K |
|
2521
SAP
SAP
$227B
| $1.82M | ﹤0.01% |
17,311
+6,629
| +62% | +$716K |
|
|
AJRD
2522
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.82M | ﹤0.01% |
64,997
+51,509
| +382% | +$1.45M |
|
2523
International Bancshares
IBOC
$4.73B
| $1.82M | ﹤0.01% |
46,738
-4,158
| -8% | -$169K |
|
|
BITA
2524
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.82M | ﹤0.01% |
85,900
-5,300
| -6% | -$165K |
|
|
RDUS
2525
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.81M | ﹤0.01% |
50,500
-6,500
| -11% | -$235K |
|
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.