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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2626
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.67M | ﹤0.01% |
35,846
-44,006
| -55% | -$2.05M |
|
2627
Heartland Express
HTLD
$972M
| $1.67M | ﹤0.01% |
92,573
+61,971
| +203% | +$1.31M |
|
|
SJI
2628
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | ﹤0.01% |
59,119
+28,753
| +95% | +$808K |
|
2629
Performance Food Group
PFGC
$17.6B
| $1.67M | ﹤0.01% |
55,786
+29,461
| +112% | +$944K |
|
2630
La-Z-Boy
LZB
$1.66B
| $1.66M | ﹤0.01% |
55,525
-2,229
| -4% | -$68.4K |
|
|
BECN
2631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | ﹤0.01% |
31,356
+18,807
| +150% | +$1.08M |
|
2632
Cognex
CGNX
$11.8B
| $1.66M | ﹤0.01% |
32,010
-608,740
| -95% | -$36M |
|
2633
Gold Fields
GFI
$33.4B
| $1.66M | ﹤0.01% |
413,422
+102,605
| +33% | +$419K |
|
2634
PUT
Regions Financial
RF
$27.2B
| $1.66M | ﹤0.01% |
89,300
-17,900
| -17% | -$339K |
|
|
NXTM
2635
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
66,744
-25,518
| -28% | -$621K |
|
2636
Match Group
MTCH
$8.9B
| $1.66M | ﹤0.01% |
37,275
+36,073
| +3,001% | +$1.39M |
|
2637
Sun Life Financial
SLF
$45.3B
| $1.66M | ﹤0.01% |
40,299
-98,762
| -71% | -$4.16M |
|
|
AMWD
2638
DELISTED
American Woodmark
AMWD
| $1.66M | ﹤0.01% |
16,814
+1,440
| +9% | +$180K |
|
2639
PUT
Microchip Technology
MCHP
$42.2B
| $1.65M | ﹤0.01% |
36,200
-45,000
| -55% | -$2.07M |
|
2640
Valmont Industries
VMI
$9.58B
| $1.65M | ﹤0.01% |
11,296
-4,956
| -30% | -$775K |
|
|
CIT
2641
PUT
DELISTED
CIT Group Inc.
CIT
| $1.65M | ﹤0.01% |
32,100
-23,300
| -42% | -$1.22M |
|
|
KW
2642
DELISTED
Kennedy-Wilson Holdings
KW
| $1.65M | ﹤0.01% |
94,830
-138,232
| -59% | -$2.37M |
|
|
JNCE
2643
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.65M | ﹤0.01% |
73,783
+68,888
| +1,407% | +$1.53M |
|
2644
Wabash National
WNC
$518M
| $1.65M | ﹤0.01% |
79,004
+24,207
| +44% | +$546K |
|
2645
PUT
Sturm, Ruger & Co
RGR
$614M
| $1.64M | ﹤0.01% |
31,300
-6,100
| -16% | -$310K |
|
2646
CALL
CNX Resources
CNX
$5.11B
| $1.64M | ﹤0.01% |
106,400
-23,700
| -18% | -$354K |
|
|
USG
2647
PUT
DELISTED
Usg
USG
| $1.64M | ﹤0.01% |
40,600
+13,300
| +49% | +$483K |
|
2648
CALL
Agilent Technologies
A
$39.9B
| $1.64M | ﹤0.01% |
24,500
+24,200
| +8,067% | +$1.7M |
|
|
SUM
2649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | ﹤0.01% |
55,035
+314
| +0.6% | +$9.69K |
|
2650
CALL
Children's Place
PLCE
$58M
| $1.64M | ﹤0.01% |
12,100
+7,700
| +175% | +$1.12M |
|
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.