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 | |
|---|---|---|---|---|---|---|
|
CIVI
3276
DELISTED
Civitas Resources
CIVI
| $914K | ﹤0.01% |
32,972
-177,533
| -84% | -$4.89M |
|
3277
Companhia Siderúrgica Nacional
SID
$1.25B
| $914K | ﹤0.01% |
347,366
+77,779
| +29% | +$232K |
|
|
PSDO
3278
DELISTED
Presidio, Inc. Common Stock
PSDO
| $912K | ﹤0.01% |
58,339
+21,858
| +60% | +$365K |
|
3279
PUT
CarMax
KMX
$8.24B
| $911K | ﹤0.01% |
14,700
+2,400
| +20% | +$157K |
|
3280
CALL
Phillips 66
PSX
$82B
| $911K | ﹤0.01% |
9,500
-2,100
| -18% | -$204K |
|
3281
PUT
Papa John's
PZZA
$811M
| $911K | ﹤0.01% |
15,900
+13,600
| +591% | +$814K |
|
3282
CALL
Allstate
ALL
$69.6B
| $910K | ﹤0.01% |
9,600
+2,400
| +33% | +$232K |
|
3283
ABM Industries
ABM
$2.84B
| $909K | ﹤0.01% |
27,125
+12,352
| +84% | +$452K |
|
3284
PUT
Marvell Technology
MRVL
$189B
| $909K | ﹤0.01% |
43,300
-9,800
| -18% | -$224K |
|
|
NBLX
3285
DELISTED
Noble Midstream Partners LP
NBLX
| $908K | ﹤0.01% |
19,468
-9,105
| -32% | -$471K |
|
3286
Enviri
NVRI
$630M
| $907K | ﹤0.01% |
43,978
+26,746
| +155% | +$513K |
|
|
TLND
3287
DELISTED
Talend S.A. American Depositary Shares
TLND
| $904K | ﹤0.01% |
18,801
+13,346
| +245% | +$569K |
|
3288
Clearway Energy Class C
CWEN
$6.74B
| $903K | ﹤0.01% |
52,960
+35,423
| +202% | +$621K |
|
3289
CALL
Nabors Industries
NBR
$1.23B
| $903K | ﹤0.01% |
2,584
-3,108
| -55% | -$1.13M |
|
|
MODV
3290
DELISTED
ModivCare
MODV
| $902K | ﹤0.01% |
13,050
+6,581
| +102% | +$429K |
|
3291
PUT
Interactive Brokers
IBKR
$38.8B
| $901K | ﹤0.01% |
53,600
-2,400
| -4% | -$39.7K |
|
|
WRD
3292
DELISTED
WildHorse Resource Development
WRD
| $901K | ﹤0.01% |
47,182
+39,068
| +481% | +$697K |
|
|
CLDT
3293
Chatham Lodging
CLDT
$607M
| $899K | ﹤0.01% |
46,963
+2,999
| +7% | +$62.4K |
|
3294
Usana Health Sciences
USNA
$275M
| $898K | ﹤0.01% |
10,443
+3,105
| +42% | +$240K |
|
|
HA
3295
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $898K | ﹤0.01% |
23,200
+16,300
| +236% | +$608K |
|
3296
PUT
Factset
FDS
$9.77B
| $897K | ﹤0.01% |
4,500
+2,800
| +165% | +$566K |
|
3297
Ingersoll Rand
IR
$34.2B
| $897K | ﹤0.01% |
29,219
+18,016
| +161% | +$601K |
|
|
NATI
3298
DELISTED
National Instruments Corp
NATI
| $896K | ﹤0.01% |
17,730
-10,929
| -38% | -$532K |
|
|
BRSL
3299
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $895K | ﹤0.01% |
33,500
+12,900
| +63% | +$358K |
|
3300
CALL
Arista Networks
ANET
$243B
| $894K | ﹤0.01% |
56,000
+49,600
| +775% | +$836K |
|
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.