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 | |
|---|---|---|---|---|---|---|
2776
Essential Utilities
WTRG
$11.2B
| $1.44M | ﹤0.01% |
42,205
+13,586
| +47% | +$473K |
|
|
MRSH
2777
CALL
Marsh
MRSH
$91.4B
| $1.44M | ﹤0.01% |
17,400
+6,700
| +63% | +$555K |
|
2778
SunCoke Energy
SXC
$816M
| $1.44M | ﹤0.01% |
133,387
+48,109
| +56% | +$546K |
|
2779
Shutterstock
SSTK
$229M
| $1.44M | ﹤0.01% |
29,800
-21,251
| -42% | -$1M |
|
|
LLL
2780
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | ﹤0.01% |
6,900
+1,100
| +19% | +$228K |
|
2781
Core Laboratories
CLB
$502M
| $1.43M | ﹤0.01% |
13,220
-2,458
| -16% | -$272K |
|
2782
Impinj
PI
$4.99B
| $1.42M | ﹤0.01% |
109,332
+106,443
| +3,684% | +$1.77M |
|
2783
WaFd
WAFD
$2.79B
| $1.42M | ﹤0.01% |
41,136
+3,486
| +9% | +$124K |
|
2784
PUT
Equinix
EQIX
$104B
| $1.42M | ﹤0.01% |
3,400
+1,400
| +70% | +$589K |
|
2785
PUT
Moody's
MCO
$83.8B
| $1.42M | ﹤0.01% |
+8,800
| New | +$1.42M |
|
2786
CALL
Suncor Energy
SU
$74.2B
| $1.42M | ﹤0.01% |
41,000
-4,000
| -9% | -$139K |
|
2787
iShares US Home Construction ETF
ITB
$2.34B
| $1.42M | ﹤0.01% |
35,828
-162,778
| -82% | -$6.79M |
|
2788
PUT
ZTO Express
ZTO
$18B
| $1.42M | ﹤0.01% |
94,400
+27,100
| +40% | +$425K |
|
2789
Choice Hotels
CHH
$5.09B
| $1.41M | ﹤0.01% |
17,623
+139
| +0.8% | +$11.2K |
|
|
ENDP
2790
CALL
DELISTED
Endo International plc
ENDP
| $1.41M | ﹤0.01% |
237,900
-89,900
| -27% | -$628K |
|
|
WAGE
2791
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
31,267
+19,157
| +158% | +$1.05M |
|
2792
CALL
DaVita
DVA
$12B
| $1.41M | ﹤0.01% |
21,400
+11,400
| +114% | +$837K |
|
2793
Western Alliance Bancorporation
WAL
$9.05B
| $1.41M | ﹤0.01% |
24,269
+3,822
| +19% | +$226K |
|
|
CHS
2794
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
156,215
+12,483
| +9% | +$116K |
|
2795
Schneider National
SNDR
$6.4B
| $1.41M | ﹤0.01% |
53,962
+31,879
| +144% | +$877K |
|
|
DHCP
2796
DELISTED
Ditech Holding Corporation
DHCP
| $1.4M | ﹤0.01% |
+156,056
| New | +$1.58M |
|
|
EBIX
2797
PUT
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
18,800
+7,500
| +66% | +$609K |
|
|
TWOU
2798
DELISTED
2U Inc
TWOU
| $1.4M | ﹤0.01% |
555
+91
| +20% | +$210K |
|
2799
Cathay General Bancorp
CATY
$4.29B
| $1.4M | ﹤0.01% |
34,946
+13,018
| +59% | +$557K |
|
|
KAMN
2800
DELISTED
Kaman Corp
KAMN
| $1.4M | ﹤0.01% |
22,469
+15,444
| +220% | +$947K |
|
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.