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 | |
|---|---|---|---|---|---|---|
2876
Kirby Corp
KEX
$7.09B
| $1.29M | ﹤0.01% |
16,800
+1,918
| +13% | +$144K |
|
2877
Cameco
CCJ
$41.7B
| $1.29M | ﹤0.01% |
141,884
-152,777
| -52% | -$1.42M |
|
|
TEP
2878
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.29M | ﹤0.01% |
34,042
+1,266
| +4% | +$52.7K |
|
2879
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.29M | ﹤0.01% |
29,200
+20,600
| +240% | +$966K |
|
2880
PUT
Fomento Económico Mexicano
FMX
$42.4B
| $1.29M | ﹤0.01% |
+14,100
| New | +$1.32M |
|
2881
Horace Mann Educators
HMN
$2.2B
| $1.29M | ﹤0.01% |
30,165
+2,510
| +9% | +$107K |
|
|
OCLR
2882
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.29M | ﹤0.01% |
134,800
-182,400
| -58% | -$1.37M |
|
2883
Simmons First National
SFNC
$3.45B
| $1.29M | ﹤0.01% |
45,275
+10,155
| +29% | +$297K |
|
2884
DexCom
DXCM
$31.2B
| $1.28M | ﹤0.01% |
69,304
-40,660
| -37% | -$601K |
|
2885
PUT
Targa Resources
TRGP
$56.7B
| $1.28M | ﹤0.01% |
29,200
+9,700
| +50% | +$462K |
|
|
ENV
2886
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
22,391
+15,466
| +223% | +$850K |
|
|
ARR
2887
Armour Residential REIT
ARR
$2.36B
| $1.28M | ﹤0.01% |
11,019
+9,487
| +619% | +$1.11M |
|
2888
PUT
Plains All American Pipeline
PAA
$16.5B
| $1.28M | ﹤0.01% |
58,200
+20,000
| +52% | +$440K |
|
2889
Stepan Co
SCL
$1.46B
| $1.28M | ﹤0.01% |
15,402
+3,655
| +31% | +$290K |
|
|
NE
2890
CALL
DELISTED
Noble Corporation
NE
| $1.28M | ﹤0.01% |
345,000
+42,500
| +14% | +$189K |
|
|
LSXMA
2891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | ﹤0.01% |
43,105
-8,161
| -16% | -$248K |
|
|
RWT
2892
Redwood Trust
RWT
$574M
| $1.28M | ﹤0.01% |
82,625
+70,470
| +580% | +$1.06M |
|
|
ENDP
2893
PUT
DELISTED
Endo International plc
ENDP
| $1.28M | ﹤0.01% |
215,200
+54,700
| +34% | +$382K |
|
2894
CALL
Mattel
MAT
$4.24B
| $1.28M | ﹤0.01% |
97,000
-74,300
| -43% | -$1.16M |
|
2895
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.28M | ﹤0.01% |
12,051
-4,017
| -25% | -$467K |
|
|
CNR
2896
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | ﹤0.01% |
72,103
+20,080
| +39% | +$354K |
|
2897
CALL
BorgWarner
BWA
$13.9B
| $1.27M | ﹤0.01% |
28,741
-3,521
| -11% | -$164K |
|
2898
Marcus & Millichap
MMI
$1.21B
| $1.27M | ﹤0.01% |
35,265
+27,599
| +360% | +$901K |
|
|
BID
2899
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
24,765
+10,466
| +73% | +$533K |
|
2900
CALL
America Movil
AMX
$72.4B
| $1.27M | ﹤0.01% |
66,500
+26,800
| +68% | +$496K |
|
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.