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 | |
|---|---|---|---|---|---|---|
|
MZTI
3501
The Marzetti Company
MZTI
$3.11B
| $742K | ﹤0.01% |
6,035
+2,810
| +87% | +$347K |
|
3502
PUT
Intercontinental Exchange
ICE
$84.4B
| $740K | ﹤0.01% |
10,200
-22,500
| -69% | -$1.64M |
|
3503
CALL
KB Home
KBH
$3.59B
| $740K | ﹤0.01% |
26,000
-64,600
| -71% | -$2.01M |
|
3504
CALL
InterDigital
IDCC
$8.89B
| $736K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$750K |
|
3505
iRhythm Holdings
IRTC
$4.2B
| $735K | ﹤0.01% |
+11,681
| New | +$723K |
|
3506
CALL
Stratasys
SSYS
$774M
| $735K | ﹤0.01% |
36,400
-24,800
| -41% | -$530K |
|
3507
CALL
Stanley Black & Decker
SWK
$15.7B
| $735K | ﹤0.01% |
4,800
+700
| +17% | +$114K |
|
3508
InterContinental Hotels
IHG
$23.2B
| $734K | ﹤0.01% |
11,388
-285
| -2% | -$19.3K |
|
|
DO
3509
CALL
DELISTED
Diamond Offshore Drilling
DO
| $734K | ﹤0.01% |
50,100
+28,300
| +130% | +$467K |
|
3510
Vericel Corp
VCEL
$2.31B
| $733K | ﹤0.01% |
73,610
+24,519
| +50% | +$203K |
|
|
SVU
3511
CALL
DELISTED
SUPERVALU Inc.
SVU
| $731K | ﹤0.01% |
47,980
+10,520
| +28% | +$167K |
|
3512
Covenant Logistics
CVLG
$872M
| $729K | ﹤0.01% |
48,858
+24,376
| +100% | +$342K |
|
3513
California Water Service
CWT
$3.12B
| $727K | ﹤0.01% |
19,507
+10,518
| +117% | +$420K |
|
3514
Stewart Information Services
STC
$2.08B
| $727K | ﹤0.01% |
16,551
+11,325
| +217% | +$488K |
|
3515
CALL
Humana
HUM
$46.2B
| $726K | ﹤0.01% |
2,700
-12,100
| -82% | -$3.28M |
|
|
3516
PUT
Stratasys
SSYS
$774M
| $726K | ﹤0.01% |
36,000
-3,700
| -9% | -$79.1K |
|
|
NBIS
3517
CALL
Nebius Group N.V.
NBIS
$47.7B
| $726K | ﹤0.01% |
18,400
-83,000
| -82% | -$3.26M |
|
3518
Element Solutions
ESI
$9.23B
| $725K | ﹤0.01% |
75,365
-2,679,190
| -97% | -$28.6M |
|
|
FLG.PRU
3519
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $725K | ﹤0.01% |
+14,500
| New | +$728K |
|
3520
CALL
ZTO Express
ZTO
$17.9B
| $724K | ﹤0.01% |
48,300
-23,300
| -33% | -$366K |
|
3521
PUT
Nektar Therapeutics
NKTR
$2.58B
| $723K | ﹤0.01% |
453
-1,494
| -77% | -$1.92M |
|
|
HEES
3522
DELISTED
H&E Equipment Services
HEES
| $722K | ﹤0.01% |
18,747
+10,760
| +135% | +$423K |
|
3523
CALL
Lazard
LAZ
$4.31B
| $720K | ﹤0.01% |
13,700
-9,300
| -40% | -$516K |
|
3524
CALL
MasTec
MTZ
$21.9B
| $720K | ﹤0.01% |
15,300
-10,900
| -42% | -$553K |
|
3525
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $720K | ﹤0.01% |
161
+97
| +152% | +$406K |
|
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.