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 | |
|---|---|---|---|---|---|---|
|
WCC
4926
WESCO International
WCC
$18.1B
| $161K | ﹤0.01% |
2,598
-24,074
| -90% | -$1.55M |
|
|
VRAY
4927
DELISTED
ViewRay, Inc.
VRAY
| $161K | ﹤0.01% |
25,041
+20,189
| +416% | +$168K |
|
4928
Banco de Chile
BCH
$21.3B
| $160K | ﹤0.01% |
+4,883
| New | +$162K |
|
4929
PUT
Compañía de Minas Buenaventura
BVN
$8.27B
| $160K | ﹤0.01% |
10,500
-28,400
| -73% | -$430K |
|
4930
Acushnet Holdings
GOLF
$5.5B
| $160K | ﹤0.01% |
6,950
+1,921
| +38% | +$41.8K |
|
4931
PUT
Realty Income
O
$59B
| $160K | ﹤0.01% |
3,199
-414,555
| -99% | -$20.7M |
|
4932
PUT
Radware
RDWR
$1.17B
| $160K | ﹤0.01% |
7,500
| – | – |
|
|
LPNT
4933
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $160K | ﹤0.01% |
3,400
-600
| -15% | -$28.9K |
|
4934
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $159K | ﹤0.01% |
4,500
-500
| -10% | -$18K |
|
4935
Kodak
KODK
$925M
| $159K | ﹤0.01% |
29,837
-16,725
| -36% | -$107K |
|
4936
Stock Yards Bancorp
SYBT
$2.61B
| $159K | ﹤0.01% |
4,540
+877
| +24% | +$32K |
|
4937
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $159K | ﹤0.01% |
7,000
| – | – |
|
|
HSKA
4938
DELISTED
Heska Corp
HSKA
| $159K | ﹤0.01% |
2,015
+121
| +6% | +$8.86K |
|
4939
German American Bancorp
GABC
$1.91B
| $158K | ﹤0.01% |
4,755
+1,266
| +36% | +$43.9K |
|
4940
QCR Holdings
QCRH
$1.71B
| $158K | ﹤0.01% |
3,514
+1,592
| +83% | +$71K |
|
4941
Sonic Automotive
SAH
$2.68B
| $158K | ﹤0.01% |
8,358
-7,463
| -47% | -$151K |
|
4942
PUT
ProShares Short S&P500
SH
$902M
| $158K | ﹤0.01% |
1,300
-2,150
| -62% | -$253K |
|
4943
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $158K | ﹤0.01% |
810
-1,160
| -59% | -$221K |
|
|
TTOO
4944
DELISTED
T2 Biosystems, Inc
TTOO
| $158K | ﹤0.01% |
5
-2
| -29% | -$53.8K |
|
|
BNFT
4945
DELISTED
Benefitfocus, Inc.
BNFT
| $158K | ﹤0.01% |
6,510
+328
| +5% | +$8.22K |
|
|
FMI
4946
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $158K | ﹤0.01% |
2,000
-1,100
| -35% | -$81.2K |
|
4947
PUT
Brookdale Senior Living
BKD
$3.43B
| $157K | ﹤0.01% |
23,400
-700
| -3% | -$5.92K |
|
4948
Commercial Vehicle Group
CVGI
$148M
| $157K | ﹤0.01% |
20,216
+14,246
| +239% | +$151K |
|
4949
Evogene
EVGN
$8.29M
| $157K | ﹤0.01% |
4,933
| – | – |
|
4950
Natera
NTRA
$38B
| $157K | ﹤0.01% |
16,974
+2,309
| +16% | +$22.6K |
|
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.