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 | |
|---|---|---|---|---|---|---|
3226
PUT
Phillips 66
PSX
$82B
| $959K | ﹤0.01% |
10,000
-6,400
| -39% | -$623K |
|
3227
PUT
TE Connectivity
TEL
$62.3B
| $959K | ﹤0.01% |
9,600
-400
| -4% | -$40.4K |
|
3228
PUT
Watsco Inc
WSO
$13.2B
| $959K | ﹤0.01% |
+5,300
| New | +$919K |
|
|
ORIG
3229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $959K | ﹤0.01% |
38,009
+25,089
| +194% | +$659K |
|
3230
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $956K | ﹤0.01% |
+40,723
| New | +$4.69M |
|
|
AHL
3231
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $955K | ﹤0.01% |
+21,300
| New | +$836K |
|
|
XLNX
3232
CALL
DELISTED
Xilinx Inc
XLNX
| $954K | ﹤0.01% |
13,200
-4,400
| -25% | -$317K |
|
3233
PUT
Pultegroup
PHM
$24.7B
| $953K | ﹤0.01% |
32,300
-16,000
| -33% | -$496K |
|
|
MFLA
3234
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $951K | ﹤0.01% |
9,327
| – | – |
|
3235
Glacier Bancorp
GBCI
$6.32B
| $950K | ﹤0.01% |
24,729
+12,235
| +98% | +$482K |
|
3236
PUT
Stanley Black & Decker
SWK
$15.3B
| $950K | ﹤0.01% |
6,200
-2,100
| -25% | -$341K |
|
3237
PUT
Huntington Bancshares
HBAN
$35.1B
| $947K | ﹤0.01% |
62,700
+9,100
| +17% | +$143K |
|
|
P
3238
Everpure Inc
P
$29B
| $947K | ﹤0.01% |
47,528
+9,994
| +27% | +$196K |
|
3239
CALL
First Majestic Silver
AG
$8.52B
| $946K | ﹤0.01% |
154,900
+51,900
| +50% | +$319K |
|
3240
PUT
Pediatrix Medical
MD
$2.15B
| $946K | ﹤0.01% |
17,000
+16,500
| +3,300% | +$904K |
|
3241
NovaGold Resources
NG
$3.03B
| $946K | ﹤0.01% |
218,457
+168,713
| +339% | +$676K |
|
3242
Bank of Hawaii
BOH
$3.12B
| $943K | ﹤0.01% |
11,343
+8,000
| +239% | +$677K |
|
|
VVC
3243
DELISTED
Vectren Corporation
VVC
| $943K | ﹤0.01% |
14,760
+8,692
| +143% | +$537K |
|
|
JKS
3244
PUT
JinkoSolar
JKS
$847M
| $942K | ﹤0.01% |
51,600
+24,100
| +88% | +$492K |
|
3245
Novartis
NVS
$293B
| $942K | ﹤0.01% |
13,008
+12,094
| +1,323% | +$921K |
|
3246
CALL
Teradyne
TER
$60.2B
| $942K | ﹤0.01% |
20,600
+18,400
| +836% | +$842K |
|
|
SGYP
3247
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $942K | ﹤0.01% |
+515,000
| New | +$1.09M |
|
|
ITCI
3248
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $941K | ﹤0.01% |
44,700
+21,600
| +94% | +$421K |
|
3249
Arrowhead Research
ARWR
$12.1B
| $938K | ﹤0.01% |
130,172
-20,101
| -13% | -$124K |
|
|
AVNS
3250
DELISTED
Avanos Medical
AVNS
| $938K | ﹤0.01% |
20,357
+5,014
| +33% | +$238K |
|
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.