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 | |
|---|---|---|---|---|---|---|
3301
Insmed
INSM
$28.1B
| $894K | ﹤0.01% |
39,665
+12,304
| +45% | +$324K |
|
3302
CALL
GoPro
GPRO
$124M
| $893K | ﹤0.01% |
186,400
-1,300
| -0.7% | -$7.44K |
|
|
VG
3303
DELISTED
Vonage Holdings Corporation
VG
| $892K | ﹤0.01% |
83,795
+36,285
| +76% | +$387K |
|
3304
CALL
Chord Energy
CHRD
$7.46B
| $890K | ﹤0.01% |
109,900
+28,600
| +35% | +$242K |
|
3305
PUT
C.H. Robinson
CHRW
$17.3B
| $890K | ﹤0.01% |
9,500
-20,600
| -68% | -$1.9M |
|
|
ACH
3306
Accendra Health
ACH
$240M
| $890K | ﹤0.01% |
57,263
+20,896
| +57% | +$373K |
|
3307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $889K | ﹤0.01% |
11,784
-30
| -0.3% | -$2.31K |
|
3308
Sabre
SABR
$799M
| $887K | ﹤0.01% |
41,362
+14,418
| +54% | +$309K |
|
3309
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $886K | ﹤0.01% |
67,200
-219,200
| -77% | -$3.11M |
|
|
OMP
3310
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $885K | ﹤0.01% |
49,945
-18,839
| -27% | -$335K |
|
3311
PUT
Hewlett Packard
HPE
$69B
| $882K | ﹤0.01% |
50,300
-52,100
| -51% | -$885K |
|
|
SUPV
3312
Grupo Supervielle
SUPV
$754M
| $882K | ﹤0.01% |
29,080
+17,680
| +155% | +$542K |
|
3313
Brady Corp
BRC
$4.62B
| $879K | ﹤0.01% |
23,684
+13,609
| +135% | +$517K |
|
|
CAFD
3314
DELISTED
8point3 Energy Partners LP
CAFD
| $879K | ﹤0.01% |
72,412
+71,852
| +12,831% | +$952K |
|
|
CBIO
3315
Crescent Biopharma
CBIO
$620M
| $878K | ﹤0.01% |
541
-69
| -11% | -$143K |
|
|
AMED
3316
DELISTED
Amedisys
AMED
| $877K | ﹤0.01% |
14,525
+3,756
| +35% | +$214K |
|
3317
PUT
D.R. Horton
DHI
$41.5B
| $877K | ﹤0.01% |
20,000
-51,300
| -72% | -$2.39M |
|
3318
Federated Hermes
FHI
$4.68B
| $877K | ﹤0.01% |
26,279
+9,305
| +55% | +$316K |
|
3319
Insight Enterprises
NSIT
$4.58B
| $877K | ﹤0.01% |
25,126
+14,905
| +146% | +$539K |
|
|
IRBT
3320
DELISTED
iRobot
IRBT
| $875K | ﹤0.01% |
13,632
-117,460
| -90% | -$8.84M |
|
3321
Universal Insurance Holdings
UVE
$1.23B
| $875K | ﹤0.01% |
27,436
+14,011
| +104% | +$421K |
|
3322
Diodes
DIOD
$4.73B
| $874K | ﹤0.01% |
28,723
+9,982
| +53% | +$299K |
|
|
NFX
3323
PUT
DELISTED
Newfield Exploration
NFX
| $874K | ﹤0.01% |
35,800
-300
| -0.8% | -$8.41K |
|
|
YELL
3324
DELISTED
Yellow Corporation Common Stock
YELL
| $874K | ﹤0.01% |
99,002
+62,791
| +173% | +$743K |
|
3325
PUT
Golar LNG
GLNG
$5.13B
| $873K | ﹤0.01% |
31,900
-149,200
| -82% | -$4.21M |
|
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.