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 | |
|---|---|---|---|---|---|---|
|
SEM
2926
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
133,058
+72,109
| +118% | +$687K |
|
|
GTS
2927
DELISTED
Triple-S Management Corporation
GTS
| $1.24M | ﹤0.01% |
49,687
+19,146
| +63% | +$456K |
|
2928
CALL
Ally Financial
ALLY
$13.4B
| $1.24M | ﹤0.01% |
45,500
-23,400
| -34% | -$671K |
|
2929
Ormat Technologies
ORA
$6.54B
| $1.24M | ﹤0.01% |
21,902
+15,293
| +231% | +$953K |
|
2930
Kennametal
KMT
$2.59B
| $1.23M | ﹤0.01% |
30,735
+8,437
| +38% | +$385K |
|
|
HOLX
2931
PUT
DELISTED
Hologic
HOLX
| $1.23M | ﹤0.01% |
33,000
-9,100
| -22% | -$368K |
|
|
MRTX
2932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.23M | ﹤0.01% |
40,200
+22,200
| +123% | +$616K |
|
2933
Conduent
CNDT
$268M
| $1.23M | ﹤0.01% |
66,063
+47,015
| +247% | +$827K |
|
|
PFPT
2934
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | ﹤0.01% |
10,825
-2,385
| -18% | -$253K |
|
2935
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.7M
| $1.23M | ﹤0.01% |
5
-4
| -44% | -$1.09M |
|
|
CALY
2936
Callaway Golf Company
CALY
$3.16B
| $1.23M | ﹤0.01% |
75,226
+13,170
| +21% | +$200K |
|
2937
Simply Good Foods
SMPL
$967M
| $1.23M | ﹤0.01% |
89,483
+47,467
| +113% | +$651K |
|
2938
CALL
Under Armour Class C
UA
$2.74B
| $1.23M | ﹤0.01% |
85,600
+33,300
| +64% | +$469K |
|
2939
CALL
Coty
COTY
$2.37B
| $1.23M | ﹤0.01% |
67,000
-16,600
| -20% | -$326K |
|
|
NSH
2940
DELISTED
NuStar GP Holdings LLC
NSH
| $1.23M | ﹤0.01% |
106,172
+94,113
| +780% | +$1.34M |
|
2941
CALL
Henry Schein
HSIC
$9.88B
| $1.22M | ﹤0.01% |
23,205
-17,978
| -44% | -$996K |
|
|
SHLX
2942
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.22M | ﹤0.01% |
+58,100
| New | +$1.53M |
|
|
CEO
2943
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
8,275
+7,103
| +606% | +$1.07M |
|
2944
CALL
Shopify
SHOP
$190B
| $1.22M | ﹤0.01% |
98,000
+27,000
| +38% | +$349K |
|
2945
PUT
KKR & Co
KKR
$92.4B
| $1.22M | ﹤0.01% |
60,100
+6,600
| +12% | +$147K |
|
2946
PUT
Myriad Genetics
MYGN
$294M
| $1.22M | ﹤0.01% |
41,300
+39,900
| +2,850% | +$1.35M |
|
|
KEM
2947
CALL
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
67,300
-25,200
| -27% | -$461K |
|
2948
PUT
Ovintiv
OVV
$16.5B
| $1.22M | ﹤0.01% |
22,100
-9,540
| -30% | -$566K |
|
|
PDS
2949
Precision Drilling
PDS
$991M
| $1.21M | ﹤0.01% |
21,875
+8,320
| +61% | +$547K |
|
2950
CALL
Cirrus Logic
CRUS
$6.19B
| $1.21M | ﹤0.01% |
29,800
-49,000
| -62% | -$2.28M |
|
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.