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 | |
|---|---|---|---|---|---|---|
|
ESV
3576
CALL
DELISTED
Ensco Rowan plc
ESV
| $685K | ﹤0.01% |
39,025
-8,865
| -19% | -$196K |
|
|
LFC
3577
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $684K | ﹤0.01% |
48,900
-15,300
| -24% | -$235K |
|
3578
CALL
Owens Corning
OC
$12.4B
| $683K | ﹤0.01% |
8,500
-700
| -8% | -$61K |
|
3579
OSI Systems
OSIS
$3.89B
| $683K | ﹤0.01% |
10,457
-428
| -4% | -$27.8K |
|
|
SCS
3580
DELISTED
Steelcase
SCS
| $683K | ﹤0.01% |
50,202
+24,638
| +96% | +$361K |
|
|
SVU
3581
PUT
DELISTED
SUPERVALU Inc.
SVU
| $683K | ﹤0.01% |
44,836
+14,858
| +50% | +$236K |
|
|
WFT
3582
CALL
DELISTED
Weatherford International plc
WFT
| $682K | ﹤0.01% |
297,700
-183,200
| -38% | -$585K |
|
|
BITA
3583
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $681K | ﹤0.01% |
32,200
-8,500
| -21% | -$264K |
|
3584
The Ensign Group
ENSG
$10.7B
| $680K | ﹤0.01% |
27,665
+6,520
| +31% | +$155K |
|
3585
Fulton Financial
FULT
$4.64B
| $679K | ﹤0.01% |
38,263
-7,210
| -16% | -$133K |
|
|
P
3586
PUT
DELISTED
Pandora Media Inc
P
| $679K | ﹤0.01% |
134,900
-474,700
| -78% | -$2.27M |
|
3587
CALL
Factset
FDS
$10.2B
| $678K | ﹤0.01% |
3,400
+1,000
| +42% | +$202K |
|
3588
Omnicell
OMCL
$1.68B
| $677K | ﹤0.01% |
15,575
+9,280
| +147% | +$427K |
|
3589
Rocket Pharmaceuticals
RCKT
$394M
| $677K | ﹤0.01% |
36,100
+29,474
| +445% | +$481K |
|
3590
DigitalBridge
DBRG
$2.95B
| $676K | ﹤0.01% |
30,063
-51,250
| -63% | -$1.67M |
|
3591
United States Natural Gas Fund
UNG
$455M
| $676K | ﹤0.01% |
7,497
-43,809
| -85% | -$4.08M |
|
3592
Customers Bancorp
CUBI
$2.77B
| $675K | ﹤0.01% |
23,144
+13,889
| +150% | +$417K |
|
|
EMES
3593
DELISTED
Emerge Energy Services LP
EMES
| $675K | ﹤0.01% |
109,701
-83,658
| -43% | -$651K |
|
3594
PUT
Healthpeak Properties
DOC
$14.8B
| $674K | ﹤0.01% |
29,000
+9,900
| +52% | +$230K |
|
3595
CALL
Coeur Mining
CDE
$17.9B
| $672K | ﹤0.01% |
84,000
+62,000
| +282% | +$496K |
|
3596
Lands' End
LE
$403M
| $671K | ﹤0.01% |
28,723
+3,936
| +16% | +$72.7K |
|
|
TGP
3597
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $671K | ﹤0.01% |
37,500
-8,800
| -19% | -$171K |
|
|
3598
Coeur Mining
CDE
$17.9B
| $670K | ﹤0.01% |
83,737
+42,843
| +105% | +$343K |
|
3599
Amdocs
DOX
$6.22B
| $670K | ﹤0.01% |
10,043
-156,396
| -94% | -$10.5M |
|
|
SNP
3600
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $670K | ﹤0.01% |
7,584
+539
| +8% | +$44.5K |
|
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.