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 | |
|---|---|---|---|---|---|---|
|
JNPR
2601
PUT
DELISTED
Juniper Networks
JNPR
| $1.71M | ﹤0.01% |
70,300
+1,100
| +2% | +$29.2K |
|
|
FL
2602
PUT
DELISTED
Foot Locker
FL
| $1.71M | ﹤0.01% |
37,500
-48,500
| -56% | -$2.26M |
|
|
FDC
2603
CALL
DELISTED
First Data Corporation
FDC
| $1.71M | ﹤0.01% |
106,700
-8,800
| -8% | -$146K |
|
2604
Granite Construction
GVA
$5.4B
| $1.7M | ﹤0.01% |
30,438
+21,176
| +229% | +$1.31M |
|
2605
CALL
Kinder Morgan
KMI
$69.3B
| $1.7M | ﹤0.01% |
112,900
-460,000
| -80% | -$7.97M |
|
2606
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.7M | ﹤0.01% |
22,041
+21,970
| +30,944% | +$1.71M |
|
|
IBKC
2607
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | ﹤0.01% |
21,764
+4,506
| +26% | +$369K |
|
|
NSM
2608
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.7M | ﹤0.01% |
94,400
-19,200
| -17% | -$345K |
|
2609
PUT
Vodafone
VOD
$35.4B
| $1.69M | ﹤0.01% |
60,900
-67,700
| -53% | -$2.02M |
|
2610
Dorman Products
DORM
$4.23B
| $1.69M | ﹤0.01% |
25,564
+9,441
| +59% | +$673K |
|
2611
Regal Rexnord
RRX
$12.2B
| $1.69M | ﹤0.01% |
23,052
-11,963
| -34% | -$900K |
|
|
JAG
2612
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.69M | ﹤0.01% |
119,636
+36,742
| +44% | +$484K |
|
|
ZAYO
2613
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.69M | ﹤0.01% |
49,500
-209,500
| -81% | -$7.54M |
|
|
TSS
2614
CALL
DELISTED
Total System Services, Inc.
TSS
| $1.69M | ﹤0.01% |
19,600
+3,800
| +24% | +$327K |
|
2615
Essent Group
ESNT
$6.13B
| $1.69M | ﹤0.01% |
39,687
+17,559
| +79% | +$796K |
|
2616
PUT
Lincoln National
LNC
$8.98B
| $1.69M | ﹤0.01% |
23,100
-28,700
| -55% | -$2.25M |
|
|
TFCF
2617
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | ﹤0.01% |
46,400
+21,700
| +88% | +$791K |
|
2618
PUT
Agilent Technologies
A
$39.9B
| $1.69M | ﹤0.01% |
25,200
-43,100
| -63% | -$3.02M |
|
2619
PUT
T. Rowe Price
TROW
$24.5B
| $1.68M | ﹤0.01% |
15,600
-30,000
| -66% | -$3.34M |
|
2620
Globus Medical
GMED
$10.9B
| $1.68M | ﹤0.01% |
33,770
+3,421
| +11% | +$161K |
|
2621
Interface
TILE
$2.04B
| $1.68M | ﹤0.01% |
66,683
-18,685
| -22% | -$464K |
|
2622
Cactus
WHD
$5.28B
| $1.68M | ﹤0.01% |
+62,350
| New | +$1.57M |
|
2623
AMC Global Media
AMCX
$528M
| $1.67M | ﹤0.01% |
32,340
-15,670
| -33% | -$814K |
|
2624
CALL
Cintas
CTAS
$80.6B
| $1.67M | ﹤0.01% |
39,200
+30,400
| +345% | +$1.26M |
|
2625
PUT
Trupanion
TRUP
$1.06B
| $1.67M | ﹤0.01% |
+55,900
| New | +$1.79M |
|
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.