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 | |
|---|---|---|---|---|---|---|
|
BNY
2676
CALL
Bank of New York Mellon
BNY
$108B
| $1.6M | ﹤0.01% |
31,000
+18,900
| +156% | +$1.05M |
|
2677
CALL
Bread Financial
BFH
$4.54B
| $1.6M | ﹤0.01% |
9,398
+3,759
| +67% | +$735K |
|
|
AJRD
2678
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.59M | ﹤0.01% |
57,000
+40,100
| +237% | +$1.13M |
|
|
SFLY
2679
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.59M | ﹤0.01% |
+19,600
| New | +$1.37M |
|
2680
CALL
Cal-Maine
CALM
$4.02B
| $1.59M | ﹤0.01% |
36,300
-6,400
| -15% | -$278K |
|
2681
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.59M | ﹤0.01% |
+34,700
| New | +$1.43M |
|
2682
Cerus
CERS
$457M
| $1.58M | ﹤0.01% |
288,783
+13,122
| +5% | +$59.7K |
|
|
SNBR
2683
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
44,934
+24,331
| +118% | +$890K |
|
|
CSOD
2684
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.58M | ﹤0.01% |
40,391
+6,247
| +18% | +$254K |
|
|
STI
2685
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | ﹤0.01% |
23,200
-13,000
| -36% | -$902K |
|
|
TSS
2686
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.58M | ﹤0.01% |
18,300
+17,800
| +3,560% | +$1.53M |
|
2687
ProPetro Holding
PUMP
$1.35B
| $1.58M | ﹤0.01% |
99,243
-78,292
| -44% | -$1.42M |
|
2688
PUT
Warner Bros
WBD
$65.1B
| $1.58M | ﹤0.01% |
73,600
-200
| -0.3% | -$4.76K |
|
2689
CALL
SM Energy
SM
$6.96B
| $1.57M | ﹤0.01% |
87,300
-25,100
| -22% | -$542K |
|
2690
Designer Brands
DBI
$339M
| $1.57M | ﹤0.01% |
69,852
+7,677
| +12% | +$158K |
|
2691
iShares MSCI Germany ETF
EWG
$1.61B
| $1.57M | ﹤0.01% |
48,959
+6,018
| +14% | +$200K |
|
|
JHG
2692
DELISTED
Janus Henderson
JHG
| $1.57M | ﹤0.01% |
47,429
+47,173
| +18,427% | +$1.74M |
|
2693
New Jersey Resources
NJR
$5.59B
| $1.57M | ﹤0.01% |
39,039
+24,019
| +160% | +$935K |
|
|
2694
SM Energy
SM
$6.96B
| $1.56M | ﹤0.01% |
86,522
-44,154
| -34% | -$954K |
|
2695
ScottsMiracle-Gro
SMG
$3.85B
| $1.56M | ﹤0.01% |
18,203
+8,072
| +80% | +$768K |
|
2696
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
| $1.55M | ﹤0.01% |
24
-31
| -56% | -$1.94M |
|
|
DPLO
2697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.55M | ﹤0.01% |
76,980
-2,480
| -3% | -$57.9K |
|
2698
CALL
Oneok
OKE
$55B
| $1.55M | ﹤0.01% |
27,200
-54,400
| -67% | -$3.12M |
|
|
CYOU
2699
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.55M | ﹤0.01% |
55,500
-104,100
| -65% | -$3.19M |
|
|
JNPR
2700
CALL
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
63,600
+2,500
| +4% | +$66.5K |
|
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 561 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 561 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.