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 | |
|---|---|---|---|---|---|---|
3426
RE/MAX Holdings
RMAX
$243M
| $802K | ﹤0.01% |
13,281
-580
| -4% | -$30.4K |
|
|
BRS
3427
DELISTED
Bristow Group, Inc.
BRS
| $801K | ﹤0.01% |
61,667
+3,277
| +6% | +$48.8K |
|
3428
CALL
Packaging Corp of America
PKG
$22.8B
| $800K | ﹤0.01% |
7,100
+1,600
| +29% | +$193K |
|
|
RVNC
3429
DELISTED
Revance Therapeutics, Inc.
RVNC
| $800K | ﹤0.01% |
25,950
+6,814
| +36% | +$219K |
|
|
BCPC
3430
Balchem Corp
BCPC
$5.7B
| $799K | ﹤0.01% |
9,784
+2,742
| +39% | +$216K |
|
|
FINL
3431
CALL
DELISTED
Finish Line
FINL
| $799K | ﹤0.01% |
59,000
-122,800
| -68% | -$1.42M |
|
|
SONC
3432
DELISTED
Sonic Corp
SONC
| $798K | ﹤0.01% |
31,632
+20,316
| +180% | +$517K |
|
3433
World Kinect Corp
WKC
$1.87B
| $797K | ﹤0.01% |
32,516
-134,731
| -81% | -$3.46M |
|
3434
PUT
Truist Financial
TFC
$64.1B
| $796K | ﹤0.01% |
15,300
-196,500
| -93% | -$10.6M |
|
3435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $795K | ﹤0.01% |
16,931
-34,400
| -67% | -$1.63M |
|
3436
U-Haul Holding Co
UHAL
$14.7B
| $795K | ﹤0.01% |
23,040
+13,920
| +153% | +$495K |
|
|
LFC
3437
DELISTED
China Life Insurance Company Ltd.
LFC
| $795K | ﹤0.01% |
56,846
-554
| -1% | -$8.51K |
|
|
XEC
3438
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $795K | ﹤0.01% |
8,500
-4,700
| -36% | -$501K |
|
3439
Vanguard Total Bond Market
BND
$158B
| $794K | ﹤0.01% |
9,936
-20,275
| -67% | -$1.62M |
|
3440
CALL
Buckle
BKE
$2.35B
| $793K | ﹤0.01% |
35,800
-4,100
| -10% | -$86.1K |
|
|
NVO
3441
PUT
Novo Nordisk
NVO
$207B
| $793K | ﹤0.01% |
32,200
-97,000
| -75% | -$2.55M |
|
|
APTI
3442
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $793K | ﹤0.01% |
28,011
+23,346
| +500% | +$626K |
|
3443
PUT
Invesco
IVZ
$14B
| $791K | ﹤0.01% |
24,700
+8,900
| +56% | +$307K |
|
3444
CALL
Cars.com
CARS
$701M
| $790K | ﹤0.01% |
27,900
+14,600
| +110% | +$427K |
|
3445
CALL
Quanta Services
PWR
$101B
| $790K | ﹤0.01% |
23,000
-4,500
| -16% | -$163K |
|
3446
Restaurant Brands International
QSR
$25.9B
| $788K | ﹤0.01% |
13,828
+13,280
| +2,423% | +$789K |
|
3447
Tennant Co
TNC
$1.24B
| $788K | ﹤0.01% |
11,635
+8,352
| +254% | +$567K |
|
|
USCR
3448
DELISTED
U S Concrete, Inc.
USCR
| $788K | ﹤0.01% |
13,021
+1,134
| +10% | +$84.1K |
|
3449
Magna International
MGA
$18.7B
| $785K | ﹤0.01% |
13,943
+11,058
| +383% | +$618K |
|
3450
Viavi Solutions
VIAV
$9.63B
| $784K | ﹤0.01% |
80,818
-21,399
| -21% | -$204K |
|
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.