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 | |
|---|---|---|---|---|---|---|
|
JCP
2701
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | ﹤0.01% |
511,100
+17,200
| +3% | +$62K |
|
2702
PUT
Coty
COTY
$2.49B
| $1.54M | ﹤0.01% |
84,000
-65,400
| -44% | -$1.28M |
|
|
AKS
2703
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.54M | ﹤0.01% |
339,300
-199,700
| -37% | -$1.1M |
|
2704
ACI Worldwide
ACIW
$5.88B
| $1.54M | ﹤0.01% |
64,739
+42,409
| +190% | +$1M |
|
2705
Axos Financial
AX
$5.89B
| $1.53M | ﹤0.01% |
37,827
-36,603
| -49% | -$1.33M |
|
2706
CALL
Hain Celestial
HAIN
$50.3M
| $1.53M | ﹤0.01% |
47,800
-111,000
| -70% | -$4.03M |
|
2707
Stratasys
SSYS
$778M
| $1.53M | ﹤0.01% |
75,875
-30,884
| -29% | -$660K |
|
2708
Unisys
UIS
$214M
| $1.53M | ﹤0.01% |
142,429
+39,046
| +38% | +$393K |
|
|
VRE
2709
DELISTED
Veris Residential
VRE
| $1.53M | ﹤0.01% |
91,648
-3,535
| -4% | -$66.7K |
|
2710
PUT
Tapestry
TPR
$32.2B
| $1.53M | ﹤0.01% |
29,100
-50,100
| -63% | -$2.47M |
|
2711
Worthington Enterprises
WOR
$2.87B
| $1.53M | ﹤0.01% |
57,753
+26,924
| +87% | +$756K |
|
|
NAV
2712
DELISTED
Navistar International
NAV
| $1.53M | ﹤0.01% |
43,723
+8,974
| +26% | +$361K |
|
2713
FNB Corp
FNB
$6.84B
| $1.52M | ﹤0.01% |
113,377
-52,094
| -31% | -$740K |
|
|
BBBY
2714
Bed Bath & Beyond
BBBY
$440M
| $1.52M | ﹤0.01% |
55,879
-799
| -1% | -$37.5K |
|
2715
Avnet
AVT
$7.97B
| $1.52M | ﹤0.01% |
36,467
-11,430
| -24% | -$483K |
|
2716
Texas Roadhouse
TXRH
$13.7B
| $1.52M | ﹤0.01% |
26,283
+11,077
| +73% | +$637K |
|
2717
CALL
Northern Trust
NTRS
$33.7B
| $1.52M | ﹤0.01% |
+14,700
| New | +$1.54M |
|
|
HRC
2718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | ﹤0.01% |
17,404
+3,051
| +21% | +$261K |
|
2719
AdvanSix
ASIX
$540M
| $1.51M | ﹤0.01% |
43,489
+10,041
| +30% | +$396K |
|
2720
PUT
Baker Hughes
BKR
$61.2B
| $1.51M | ﹤0.01% |
54,400
-31,500
| -37% | -$963K |
|
2721
Calumet Specialty Products
CLMT
$3.51B
| $1.51M | ﹤0.01% |
213,730
+100,045
| +88% | +$739K |
|
2722
CALL
Burlington
BURL
$23.2B
| $1.5M | ﹤0.01% |
11,300
-99,200
| -90% | -$12.3M |
|
2723
Telus
TU
$15.4B
| $1.5M | ﹤0.01% |
85,664
+46,044
| +116% | +$840K |
|
|
GES
2724
CALL
DELISTED
Guess Inc
GES
| $1.5M | ﹤0.01% |
72,500
+7,700
| +12% | +$129K |
|
|
BLD
2725
DELISTED
TopBuild
BLD
| $1.5M | ﹤0.01% |
19,639
+9,147
| +87% | +$691K |
|
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.