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 | |
|---|---|---|---|---|---|---|
3126
PUT
American Eagle Outfitters
AEO
$2.97B
| $1.04M | ﹤0.01% |
52,100
-4,500
| -8% | -$84.3K |
|
3127
BWX Technologies
BWXT
$15.3B
| $1.04M | ﹤0.01% |
16,346
-8,446
| -34% | -$535K |
|
3128
CALL
Ameriprise Financial
AMP
$49.5B
| $1.04M | ﹤0.01% |
7,000
+4,100
| +141% | +$669K |
|
|
RPT
3129
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
83,997
+1,068
| +1% | +$13.5K |
|
|
HDP
3130
DELISTED
Hortonworks, Inc.
HDP
| $1.03M | ﹤0.01% |
50,816
+32,878
| +183% | +$647K |
|
|
CBD
3131
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.03M | ﹤0.01% |
51,208
| – | – |
|
3132
Allison Transmission
ALSN
$9.64B
| $1.03M | ﹤0.01% |
26,462
-84,166
| -76% | -$3.49M |
|
3133
Knowles
KN
$3.36B
| $1.03M | ﹤0.01% |
81,958
+67,450
| +465% | +$983K |
|
|
UHT
3134
Universal Health Realty Income Trust
UHT
$585M
| $1.03M | ﹤0.01% |
17,197
+6,153
| +56% | +$385K |
|
|
NAV
3135
PUT
DELISTED
Navistar International
NAV
| $1.03M | ﹤0.01% |
29,500
-44,000
| -60% | -$1.77M |
|
|
GCI
3136
DELISTED
Gannett Co., Inc
GCI
| $1.03M | ﹤0.01% |
103,379
+53,274
| +106% | +$579K |
|
3137
Cheniere Energy
CQP
$32B
| $1.03M | ﹤0.01% |
35,387
+19,490
| +123% | +$584K |
|
3138
Darling Ingredients
DAR
$9.62B
| $1.03M | ﹤0.01% |
59,474
+10,022
| +20% | +$182K |
|
3139
PUT
iShares US Transportation ETF
IYT
$2.27B
| $1.03M | ﹤0.01% |
22,000
-58,400
| -73% | -$2.82M |
|
|
HT
3140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
57,394
+22,642
| +65% | +$402K |
|
3141
Qualys
QLYS
$6.29B
| $1.03M | ﹤0.01% |
14,111
-5,596
| -28% | -$386K |
|
3142
Pool Corp
POOL
$7.31B
| $1.02M | ﹤0.01% |
7,012
+5,781
| +470% | +$796K |
|
|
WEB
3143
DELISTED
Web.com Group, Inc.
WEB
| $1.02M | ﹤0.01% |
56,665
+26,177
| +86% | +$534K |
|
3144
NETSCOUT
NTCT
$2.92B
| $1.02M | ﹤0.01% |
38,866
-18,032
| -32% | -$490K |
|
|
SAVE
3145
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | ﹤0.01% |
27,100
-9,400
| -26% | -$394K |
|
3146
PUT
Herbalife
HLF
$1.19B
| $1.02M | ﹤0.01% |
21,000
-122,400
| -85% | -$5.2M |
|
3147
Murphy Oil
MUR
$4.74B
| $1.02M | ﹤0.01% |
39,547
+28,381
| +254% | +$821K |
|
3148
Pembina Pipeline
PBA
$27.9B
| $1.02M | ﹤0.01% |
32,774
+29,198
| +816% | +$967K |
|
|
CMD
3149
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | ﹤0.01% |
9,180
+1,893
| +26% | +$212K |
|
|
XCRA
3150
DELISTED
Xcerra Corporation
XCRA
| $1.02M | ﹤0.01% |
87,701
-10,255
| -10% | -$106K |
|
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.