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 | |
|---|---|---|---|---|---|---|
3176
Enpro
NPO
$7.12B
| $996K | ﹤0.01% |
12,873
+2,326
| +22% | +$192K |
|
3177
RingCentral
RNG
$5.18B
| $995K | ﹤0.01% |
15,675
-79,056
| -83% | -$4.63M |
|
|
SRG
3178
Seritage Growth Properties
SRG
$136M
| $994K | ﹤0.01% |
27,954
+1,452
| +5% | +$56.3K |
|
3179
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $994K | ﹤0.01% |
+210
| New | +$978K |
|
3180
UMB Financial
UMBF
$11B
| $994K | ﹤0.01% |
13,731
+3,890
| +40% | +$291K |
|
3181
Clean Harbors
CLH
$16.2B
| $993K | ﹤0.01% |
20,336
-21,141
| -51% | -$1.11M |
|
3182
CALL
Marvell Technology
MRVL
$189B
| $992K | ﹤0.01% |
47,200
+43,500
| +1,176% | +$996K |
|
3183
PUT
Tenet Healthcare
THC
$20.7B
| $992K | ﹤0.01% |
40,900
-74,300
| -64% | -$1.48M |
|
3184
MiMedx Group
MDXG
$609M
| $991K | ﹤0.01% |
142,166
+97,223
| +216% | +$1.13M |
|
3185
PUT
Ubiquiti
UI
$34.3B
| $991K | ﹤0.01% |
14,400
+1,500
| +12% | +$107K |
|
|
AAWW
3186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $991K | ﹤0.01% |
16,408
+5,483
| +50% | +$325K |
|
|
LM
3187
CALL
DELISTED
Legg Mason, Inc.
LM
| $988K | ﹤0.01% |
24,300
-26,700
| -52% | -$1.1M |
|
3188
Ring Energy
REI
$333M
| $987K | ﹤0.01% |
68,786
-1,061
| -2% | -$15.4K |
|
|
ISBC
3189
DELISTED
Investors Bancorp, Inc.
ISBC
| $986K | ﹤0.01% |
72,224
+13,548
| +23% | +$188K |
|
|
ARA
3190
DELISTED
American Renal Associates Holdings, Inc
ARA
| $986K | ﹤0.01% |
52,295
+10,093
| +24% | +$199K |
|
3191
Moog Inc Class A
MOG.A
$13B
| $985K | ﹤0.01% |
11,947
-1,774
| -13% | -$153K |
|
3192
PUT
Monster Beverage
MNST
$92.1B
| $984K | ﹤0.01% |
34,400
-17,000
| -33% | -$531K |
|
3193
National Fuel Gas
NFG
$7.66B
| $980K | ﹤0.01% |
19,017
+4,515
| +31% | +$236K |
|
3194
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $980K | ﹤0.01% |
+313
| New | +$812K |
|
|
GWPH
3195
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $980K | ﹤0.01% |
8,700
+6,600
| +314% | +$830K |
|
3196
Zillow
ZG
$7.59B
| $979K | ﹤0.01% |
18,120
+1,000
| +6% | +$48.2K |
|
3197
PUT
DXC Technology
DXC
$1.77B
| $978K | ﹤0.01% |
11,241
-48,168
| -81% | -$4.22M |
|
3198
CALL
NNN REIT
NNN
$9.02B
| $978K | ﹤0.01% |
24,900
+15,100
| +154% | +$589K |
|
3199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $978K | ﹤0.01% |
11,693
+6,256
| +115% | +$523K |
|
3200
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $977K | ﹤0.01% |
16,800
-39,700
| -70% | -$2.38M |
|
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.