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 | |
|---|---|---|---|---|---|---|
|
CUB
2826
DELISTED
Cubic Corporation
CUB
| $1.36M | ﹤0.01% |
21,347
+10,167
| +91% | +$619K |
|
2827
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.35M | ﹤0.01% |
47,600
+27,800
| +140% | +$843K |
|
2828
PUT
Diageo
DEO
$49.2B
| $1.35M | ﹤0.01% |
10,000
-9,000
| -47% | -$1.25M |
|
2829
EPR Properties
EPR
$4.68B
| $1.35M | ﹤0.01% |
24,409
-7,779
| -24% | -$451K |
|
2830
Synaptics
SYNA
$3.91B
| $1.35M | ﹤0.01% |
29,545
+14,569
| +97% | +$661K |
|
2831
CALL
Myriad Genetics
MYGN
$301M
| $1.35M | ﹤0.01% |
45,700
+45,500
| +22,750% | +$1.54M |
|
2832
Grand Canyon Education
LOPE
$3.92B
| $1.35M | ﹤0.01% |
12,831
-33
| -0.3% | -$3.19K |
|
2833
CALL
Hershey
HSY
$36.1B
| $1.35M | ﹤0.01% |
13,600
-15,900
| -54% | -$1.64M |
|
|
FITB
2834
PUT
Fifth Third Bancorp
FITB
$52.2B
| $1.34M | ﹤0.01% |
42,300
-79,700
| -65% | -$2.6M |
|
|
MDRX
2835
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
108,659
-54,591
| -33% | -$776K |
|
2836
Penumbra
PEN
$12.7B
| $1.34M | ﹤0.01% |
11,586
+3,821
| +49% | +$395K |
|
2837
Carlisle Companies
CSL
$15.3B
| $1.34M | ﹤0.01% |
12,819
-505
| -4% | -$55.4K |
|
2838
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.34M | ﹤0.01% |
81,000
+27,000
| +50% | +$457K |
|
2839
PUT
EQT Corp
EQT
$32B
| $1.33M | ﹤0.01% |
51,620
+21,861
| +73% | +$627K |
|
|
IRBT
2840
PUT
DELISTED
iRobot
IRBT
| $1.33M | ﹤0.01% |
20,800
-7,900
| -28% | -$595K |
|
2841
Piper Sandler
PIPR
$5.14B
| $1.33M | ﹤0.01% |
64,228
-5,956
| -8% | -$132K |
|
2842
Delek US
DK
$3.66B
| $1.33M | ﹤0.01% |
32,721
+5,616
| +21% | +$202K |
|
|
XOG
2843
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.33M | ﹤0.01% |
116,265
+77,829
| +202% | +$1.03M |
|
2844
PUT
Archer Daniels Midland
ADM
$37.4B
| $1.33M | ﹤0.01% |
30,700
-123,200
| -80% | -$5.19M |
|
2845
CALL
AES
AES
$10.5B
| $1.33M | ﹤0.01% |
117,100
-128,500
| -52% | -$1.4M |
|
|
EXPR
2846
DELISTED
Express, Inc.
EXPR
| $1.33M | ﹤0.01% |
9,275
-687
| -7% | -$101K |
|
|
P
2847
DELISTED
Pandora Media Inc
P
| $1.33M | ﹤0.01% |
264,219
-269,378
| -50% | -$1.29M |
|
|
PX
2848
PUT
DELISTED
Praxair Inc
PX
| $1.33M | ﹤0.01% |
9,200
+1,400
| +18% | +$218K |
|
2849
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.32M | ﹤0.01% |
50,483
-30,017
| -37% | -$826K |
|
2850
Werner Enterprises
WERN
$2.27B
| $1.32M | ﹤0.01% |
36,214
+22,616
| +166% | +$880K |
|
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.