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 | |
|---|---|---|---|---|---|---|
2976
PUT
Canadian Natural Resources
CNQ
$94.8B
| $1.18M | ﹤0.01% |
76,371
-58,809
| -44% | -$945K |
|
2977
CALL
Centene
CNC
$31.7B
| $1.18M | ﹤0.01% |
22,000
+3,200
| +17% | +$167K |
|
2978
NatWest
NWG
$75.8B
| $1.18M | ﹤0.01% |
147,593
+92,302
| +167% | +$776K |
|
2979
United Bankshares
UBSI
$6.65B
| $1.18M | ﹤0.01% |
33,369
+11,445
| +52% | +$414K |
|
2980
CALL
Aptiv
APTV
$9.61B
| $1.17M | ﹤0.01% |
13,800
-13,400
| -49% | -$1.22M |
|
2981
Lloyds Banking Group
LYG
$90B
| $1.17M | ﹤0.01% |
315,250
+313,200
| +15,278% | +$1.21M |
|
|
XLRN
2982
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.17M | ﹤0.01% |
+30,000
| New | +$1.28M |
|
2983
Dick's Sporting Goods
DKS
$17.8B
| $1.17M | ﹤0.01% |
33,462
-117,084
| -78% | -$3.82M |
|
2984
Spire
SR
$4.78B
| $1.17M | ﹤0.01% |
16,212
+7,773
| +92% | +$530K |
|
|
MPVD
2985
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.17M | ﹤0.01% |
478,341
+60,000
| +14% | +$161K |
|
|
LHCG
2986
DELISTED
LHC Group LLC
LHCG
| $1.17M | ﹤0.01% |
18,951
+10,958
| +137% | +$692K |
|
|
FSCT
2987
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.16M | ﹤0.01% |
35,843
+34,096
| +1,952% | +$1.07M |
|
|
SPN
2988
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
13,816
-12,222
| -47% | -$1.2M |
|
|
AEL
2989
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
39,540
+6,634
| +20% | +$212K |
|
|
GWR
2990
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | ﹤0.01% |
16,409
+15,440
| +1,593% | +$1.16M |
|
2991
Nelnet
NNI
$4.85B
| $1.16M | ﹤0.01% |
22,159
-4,589
| -17% | -$243K |
|
2992
Golar LNG
GLNG
$5.19B
| $1.16M | ﹤0.01% |
42,295
-285,107
| -87% | -$8.04M |
|
2993
CALL
IMAX
IMAX
$2.73B
| $1.16M | ﹤0.01% |
60,300
+34,900
| +137% | +$726K |
|
|
LN
2994
DELISTED
LINE Corporation
LN
| $1.16M | ﹤0.01% |
29,686
+12,567
| +73% | +$524K |
|
2995
PUT
America Movil
AMX
$71.8B
| $1.16M | ﹤0.01% |
60,600
+18,500
| +44% | +$342K |
|
2996
Valvoline
VVV
$4.54B
| $1.16M | ﹤0.01% |
52,355
+24,073
| +85% | +$573K |
|
2997
PUT
Annaly Capital Management
NLY
$17.1B
| $1.16M | ﹤0.01% |
27,700
-3,625
| -12% | -$154K |
|
|
IMGN
2998
DELISTED
Immunogen Inc
IMGN
| $1.15M | ﹤0.01% |
109,355
+38,349
| +54% | +$379K |
|
2999
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $1.15M | ﹤0.01% |
52,200
-12,300
| -19% | -$284K |
|
|
CBAY
3000
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | ﹤0.01% |
88,387
-49,173
| -36% | -$611K |
|
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.