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 | |
|---|---|---|---|---|---|---|
2851
CALL
Jefferies Financial Group
JEF
$13B
| $1.32M | ﹤0.01% |
64,905
+30,944
| +91% | +$701K |
|
2852
Barclays
BCS
$95.9B
| $1.32M | ﹤0.01% |
116,801
-2
| -0% | -$22 |
|
2853
Emergent Biosolutions
EBS
$389M
| $1.32M | ﹤0.01% |
25,077
+2,621
| +12% | +$131K |
|
2854
PUT
KB Home
KBH
$3.61B
| $1.32M | ﹤0.01% |
46,400
-45,500
| -50% | -$1.42M |
|
|
MBFI
2855
DELISTED
MB Financial Corp
MBFI
| $1.32M | ﹤0.01% |
32,597
+3,434
| +12% | +$149K |
|
|
MYOK
2856
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.32M | ﹤0.01% |
+27,000
| New | +$1.4M |
|
|
MYOK
2857
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.32M | ﹤0.01% |
+27,000
| New | +$1.4M |
|
2858
Editas Medicine
EDIT
$422M
| $1.32M | ﹤0.01% |
39,739
+23,426
| +144% | +$835K |
|
|
ARRS
2859
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.32M | ﹤0.01% |
49,543
-82,742
| -63% | -$2.14M |
|
2860
CALL
Halozyme
HALO
$9.87B
| $1.32M | ﹤0.01% |
67,200
+65,200
| +3,260% | +$1.26M |
|
2861
CALL
Jabil
JBL
$35.5B
| $1.32M | ﹤0.01% |
45,800
+33,100
| +261% | +$902K |
|
2862
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.32M | ﹤0.01% |
20,501
-22,286
| -52% | -$1.46M |
|
|
TVTY
2863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | ﹤0.01% |
33,199
-11,270
| -25% | -$438K |
|
2864
The Greenbrier Companies
GBX
$1.54B
| $1.31M | ﹤0.01% |
26,084
+12,086
| +86% | +$615K |
|
2865
PUT
Labcorp
LH
$25.4B
| $1.31M | ﹤0.01% |
9,428
+6,518
| +224% | +$957K |
|
|
MASI
2866
DELISTED
Masimo
MASI
| $1.31M | ﹤0.01% |
14,884
+6,629
| +80% | +$578K |
|
2867
PUT
CBRE Group
CBRE
$43.8B
| $1.31M | ﹤0.01% |
27,700
+22,100
| +395% | +$1.01M |
|
|
WP
2868
CALL
DELISTED
Worldpay, Inc.
WP
| $1.31M | ﹤0.01% |
15,900
+12,700
| +397% | +$1.01M |
|
2869
American States Water
AWR
$3.33B
| $1.31M | ﹤0.01% |
24,623
+5,219
| +27% | +$282K |
|
2870
Rithm Capital
RITM
$5.64B
| $1.31M | ﹤0.01% |
79,467
+54,791
| +222% | +$932K |
|
2871
Monolithic Power Systems
MPWR
$66.1B
| $1.3M | ﹤0.01% |
11,277
+2,620
| +30% | +$311K |
|
2872
PUT
STMicroelectronics
STM
$47.1B
| $1.3M | ﹤0.01% |
58,400
-21,000
| -26% | -$489K |
|
2873
Groupon
GRPN
$1.04B
| $1.3M | ﹤0.01% |
15,007
-31,490
| -68% | -$3.05M |
|
2874
Cleveland-Cliffs
CLF
$7.22B
| $1.3M | ﹤0.01% |
187,203
+131,825
| +238% | +$989K |
|
2875
CALL
Eastman Chemical
EMN
$8.39B
| $1.3M | ﹤0.01% |
12,300
-15,200
| -55% | -$1.54M |
|
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.