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 | |
|---|---|---|---|---|---|---|
3001
Advanced Drainage Systems
WMS
$11.4B
| $1.15M | ﹤0.01% |
44,309
+25,192
| +132% | +$638K |
|
3002
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.15M | ﹤0.01% |
27,500
+9,800
| +55% | +$386K |
|
3003
Liberty Broadband Class A
LBRDA
$5.32B
| $1.15M | ﹤0.01% |
13,524
+13,235
| +4,580% | +$1.18M |
|
|
KYNB
3004
Kyntra Bio
KYNB
$28.3M
| $1.15M | ﹤0.01% |
992
+473
| +91% | +$623K |
|
3005
Manhattan Associates
MANH
$11.1B
| $1.15M | ﹤0.01% |
27,374
+26,738
| +4,204% | +$1.25M |
|
3006
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.14M | ﹤0.01% |
67,283
+41,113
| +157% | +$689K |
|
3007
PUT
United Parks & Resorts
PRKS
$2.09B
| $1.14M | ﹤0.01% |
77,000
-63,000
| -45% | -$926K |
|
3008
Forward Air
FWRD
$563M
| $1.14M | ﹤0.01% |
21,592
+7,638
| +55% | +$435K |
|
3009
PUT
Agnico Eagle Mines
AEM
$85B
| $1.14M | ﹤0.01% |
27,100
-127,100
| -82% | -$5.51M |
|
3010
Hovnanian Enterprises
HOV
$789M
| $1.14M | ﹤0.01% |
24,906
-6,385
| -20% | -$368K |
|
|
TLRD
3011
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.14M | ﹤0.01% |
45,400
-22,800
| -33% | -$528K |
|
3012
BGC Group
BGC
$4.97B
| $1.14M | ﹤0.01% |
131,583
-52,728
| -29% | -$475K |
|
3013
First Financial Bancorp
FFBC
$3.55B
| $1.14M | ﹤0.01% |
38,689
+21,138
| +120% | +$595K |
|
3014
CALL
GameStop
GME
$8.63B
| $1.14M | ﹤0.01% |
360,000
+250,800
| +230% | +$1.02M |
|
3015
Inogen
INGN
$176M
| $1.14M | ﹤0.01% |
9,240
+6,270
| +211% | +$765K |
|
3016
Portland General Electric
POR
$5.71B
| $1.14M | ﹤0.01% |
28,051
+9,316
| +50% | +$383K |
|
3017
PUT
ON Semiconductor
ON
$18.6B
| $1.13M | ﹤0.01% |
46,300
-700
| -1% | -$16.9K |
|
3018
B&G Foods
BGS
$278M
| $1.13M | ﹤0.01% |
47,759
+21,483
| +82% | +$657K |
|
|
CSFL
3019
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.13M | ﹤0.01% |
42,643
+23,535
| +123% | +$631K |
|
3020
Banco Bradesco
BBD
$37.1B
| $1.13M | ﹤0.01% |
167,171
+133,978
| +404% | +$894K |
|
3021
Huron Consulting
HURN
$2.39B
| $1.13M | ﹤0.01% |
29,594
+4,688
| +19% | +$185K |
|
3022
CALL
Unilever
UL
$137B
| $1.13M | ﹤0.01% |
18,044
-2,489
| -12% | -$151K |
|
3023
PUT
HP
HPQ
$25.8B
| $1.13M | ﹤0.01% |
51,400
-227,300
| -82% | -$5.13M |
|
|
ESGR
3024
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
5,354
+1,255
| +31% | +$259K |
|
|
MANT
3025
DELISTED
Mantech International Corp
MANT
| $1.13M | ﹤0.01% |
20,297
-6,809
| -25% | -$363K |
|
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.