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 | |
|---|---|---|---|---|---|---|
|
ENDP
2526
DELISTED
Endo International plc
ENDP
| $1.81M | ﹤0.01% |
305,456
+99,140
| +48% | +$693K |
|
|
DOC
2527
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | ﹤0.01% |
116,476
+15,239
| +15% | +$239K |
|
2528
CALL
ATI
ATI
$28B
| $1.81M | ﹤0.01% |
76,500
+15,000
| +24% | +$402K |
|
2529
Kemper
KMPR
$1.72B
| $1.81M | ﹤0.01% |
31,768
+15,389
| +94% | +$945K |
|
2530
PBF Energy
PBF
$7.25B
| $1.81M | ﹤0.01% |
53,403
+36,934
| +224% | +$1.19M |
|
2531
Toyota
TM
$220B
| $1.81M | ﹤0.01% |
13,862
+4,576
| +49% | +$613K |
|
|
CMCM
2532
Cheetah Mobile
CMCM
$92.5M
| $1.8M | ﹤0.01% |
27,002
+26,983
| +142,016% | +$1.91M |
|
|
SRC
2533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | ﹤0.01% |
51,852
+8,884
| +21% | +$317K |
|
2534
PUT
Cognizant
CTSH
$25.1B
| $1.8M | ﹤0.01% |
22,400
-611,900
| -96% | -$48.4M |
|
|
PE
2535
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | ﹤0.01% |
+61,900
| New | +$1.65M |
|
2536
Texas Capital Bancshares
TCBI
$4.35B
| $1.79M | ﹤0.01% |
19,944
+6,377
| +47% | +$598K |
|
2537
CALL
Danaher
DHR
$140B
| $1.79M | ﹤0.01% |
20,642
-24,252
| -54% | -$2.12M |
|
2538
Nabors Industries
NBR
$1.16B
| $1.79M | ﹤0.01% |
5,127
-742
| -13% | -$270K |
|
|
SAND
2539
DELISTED
Sandstorm Gold
SAND
| $1.79M | ﹤0.01% |
376,280
+268,955
| +251% | +$1.31M |
|
2540
CALL
Ralph Lauren
RL
$22.7B
| $1.79M | ﹤0.01% |
16,000
+3,500
| +28% | +$379K |
|
|
PHH
2541
DELISTED
PHH Corporation
PHH
| $1.79M | ﹤0.01% |
170,905
+148,066
| +648% | +$1.44M |
|
2542
PUT
PACCAR
PCAR
$70.2B
| $1.79M | ﹤0.01% |
40,500
+28,800
| +246% | +$1.36M |
|
2543
Vodafone
VOD
$35.4B
| $1.78M | ﹤0.01% |
64,189
+20,480
| +47% | +$610K |
|
2544
National Health Investors
NHI
$3.64B
| $1.78M | ﹤0.01% |
26,535
+14,059
| +113% | +$961K |
|
2545
PUT
Deckers Outdoor
DECK
$13.5B
| $1.78M | ﹤0.01% |
118,800
-112,800
| -49% | -$1.69M |
|
2546
Galicia Financial Group
GGAL
$7.77B
| $1.78M | ﹤0.01% |
27,122
+532
| +2% | +$34.9K |
|
2547
CALL
Robert Half
RHI
$4.15B
| $1.78M | ﹤0.01% |
30,800
+25,600
| +492% | +$1.46M |
|
|
NEWR
2548
DELISTED
New Relic, Inc.
NEWR
| $1.78M | ﹤0.01% |
24,044
+16,016
| +200% | +$1.07M |
|
|
IDTI
2549
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.78M | ﹤0.01% |
58,200
+48,100
| +476% | +$1.49M |
|
|
AFAM
2550
DELISTED
Almost Family Inc
AFAM
| $1.78M | ﹤0.01% |
31,764
+955
| +3% | +$54.9K |
|
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.