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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2751
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.46M | ﹤0.01% |
136,000
-89,384
| -40% | -$928K |
|
2752
Crane NXT
CXT
$3.01B
| $1.46M | ﹤0.01% |
45,307
+44,302
| +4,408% | +$1.43M |
|
2753
Ryder
R
$10.2B
| $1.46M | ﹤0.01% |
20,049
-44,199
| -69% | -$3.56M |
|
|
GBT
2754
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
30,167
-61,626
| -67% | -$3.44M |
|
|
INN
2755
Summit Hotel Properties
INN
$739M
| $1.46M | ﹤0.01% |
107,020
+16,016
| +18% | +$230K |
|
|
DST
2756
CALL
DELISTED
DST Systems Inc.
DST
| $1.46M | ﹤0.01% |
17,400
+15,500
| +816% | +$1.26M |
|
|
AKS
2757
DELISTED
AK Steel Holding Corp
AKS
| $1.45M | ﹤0.01% |
320,457
-89,944
| -22% | -$494K |
|
2758
Old Republic International
ORI
$10.5B
| $1.45M | ﹤0.01% |
67,647
+31,812
| +89% | +$660K |
|
|
PE
2759
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
2760
First Citizens BancShares
FCNCA
$25.4B
| $1.45M | ﹤0.01% |
3,510
+1,585
| +82% | +$683K |
|
2761
W.P. Carey
WPC
$16.4B
| $1.45M | ﹤0.01% |
23,870
+8,484
| +55% | +$522K |
|
|
PRAH
2762
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.45M | ﹤0.01% |
17,453
+9,489
| +119% | +$843K |
|
|
HF
2763
DELISTED
HFF Inc.
HF
| $1.45M | ﹤0.01% |
29,143
+17,626
| +153% | +$844K |
|
2764
Anika Therapeutics
ANIK
$257M
| $1.45M | ﹤0.01% |
29,093
-4,671
| -14% | -$264K |
|
2765
CALL
ProShares UltraShort Gold
GLL
$112M
| $1.45M | ﹤0.01% |
5,400
-1,075
| -17% | -$286K |
|
2766
CALL
Huntington Bancshares
HBAN
$35.6B
| $1.45M | ﹤0.01% |
95,800
+52,500
| +121% | +$825K |
|
2767
CALL
JetBlue
JBLU
$2.4B
| $1.45M | ﹤0.01% |
71,200
-148,700
| -68% | -$3.16M |
|
2768
CALL
Sempra
SRE
$55.3B
| $1.45M | ﹤0.01% |
26,000
+16,600
| +177% | +$896K |
|
2769
Workiva
WK
$3.36B
| $1.44M | ﹤0.01% |
60,913
+55,430
| +1,011% | +$1.27M |
|
|
AVP
2770
DELISTED
Avon Products, Inc.
AVP
| $1.44M | ﹤0.01% |
508,249
-646,679
| -56% | -$1.63M |
|
2771
PUT
Boston Scientific
BSX
$69.2B
| $1.44M | ﹤0.01% |
52,800
-117,700
| -69% | -$3.2M |
|
2772
Accuray
ARAY
$32.8M
| $1.44M | ﹤0.01% |
288,344
+197,770
| +218% | +$1.04M |
|
2773
Papa John's
PZZA
$979M
| $1.44M | ﹤0.01% |
25,138
-11,023
| -30% | -$660K |
|
|
GLOG
2774
DELISTED
GASLOG LTD
GLOG
| $1.44M | ﹤0.01% |
87,451
+19,105
| +28% | +$362K |
|
|
WPX
2775
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | ﹤0.01% |
97,394
+77,183
| +382% | +$1.11M |
|
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.