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 | |
|---|---|---|---|---|---|---|
4651
PUT
Coeur Mining
CDE
$17.9B
| $227K | ﹤0.01% |
28,400
+17,800
| +168% | +$142K |
|
|
NGD
4652
DELISTED
New Gold Inc
NGD
| $227K | ﹤0.01% |
88,412
-96,414
| -52% | -$271K |
|
4653
Nokia
NOK
$52.3B
| $226K | ﹤0.01% |
41,404
+11,266
| +37% | +$60.8K |
|
4654
Sibanye-Stillwater
SBSW
$7.53B
| $226K | ﹤0.01% |
58,645
+50,325
| +605% | +$218K |
|
4655
1st Source
SRCE
$2.12B
| $226K | ﹤0.01% |
4,454
+1,001
| +29% | +$51.4K |
|
4656
Arcos Dorados Holdings
ARCO
$1.74B
| $225K | ﹤0.01% |
25,284
+18,734
| +286% | +$176K |
|
|
HTO
4657
H2O America
HTO
$2.62B
| $225K | ﹤0.01% |
4,256
-16,892
| -80% | -$949K |
|
4658
Stagwell
STGW
$2.24B
| $225K | ﹤0.01% |
31,233
-28,310
| -48% | -$242K |
|
|
DBD
4659
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
14,600
-15,900
| -52% | -$266K |
|
4660
iShares MSCI Turkey ETF
TUR
$213M
| $224K | ﹤0.01% |
5,278
-1,033
| -16% | -$45.4K |
|
|
QVCGA
4661
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $224K | ﹤0.01% |
183
-72
| -28% | -$94.6K |
|
|
VIVO
4662
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $224K | ﹤0.01% |
15,800
+10,200
| +182% | +$151K |
|
4663
CALL
Edison International
EIX
$26.4B
| $223K | ﹤0.01% |
3,500
-200
| -5% | -$12.3K |
|
4664
iShares US Financials ETF
IYF
$4.61B
| $222K | ﹤0.01% |
+3,766
| New | +$228K |
|
4665
CALL
Restaurant Brands International
QSR
$25.8B
| $222K | ﹤0.01% |
3,900
-14,400
| -79% | -$855K |
|
|
APRN
4666
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $222K | ﹤0.01% |
619
-82
| -12% | -$43.2K |
|
|
CARO
4667
DELISTED
Carolina Financial Corp.
CARO
| $222K | ﹤0.01% |
5,657
+2,631
| +87% | +$104K |
|
|
BNCL
4668
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $222K | ﹤0.01% |
14,311
+3,326
| +30% | +$53K |
|
|
CBPO
4669
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $222K | ﹤0.01% |
2,738
+493
| +22% | +$39.9K |
|
4670
PUT
Pilgrim's Pride
PPC
$6.54B
| $221K | ﹤0.01% |
9,000
-2,400
| -21% | -$64.4K |
|
4671
PUT
Quanta Services
PWR
$101B
| $220K | ﹤0.01% |
6,400
+4,200
| +191% | +$152K |
|
|
QADA
4672
DELISTED
QAD Inc.
QADA
| $220K | ﹤0.01% |
5,304
+3,678
| +226% | +$157K |
|
|
EMBJ
4673
Embraer S.A. ADS
EMBJ
$13B
| $219K | ﹤0.01% |
8,430
-16,070
| -66% | -$418K |
|
4674
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $219K | ﹤0.01% |
5,700
-29,500
| -84% | -$1.11M |
|
4675
CALL
Waters Corp
WAT
$39.9B
| $219K | ﹤0.01% |
1,100
+800
| +267% | +$165K |
|
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.