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 | |
|---|---|---|---|---|---|---|
476
PUT
Visa
V
$684B
| $43.1M | 0.03% |
360,000
+101,900
| +39% | +$12.4M |
|
477
CALL
iShares Silver Trust
SLV
$28B
| $42.9M | 0.03% |
2,784,600
+168,900
| +6% | +$2.67M |
|
478
Royal Caribbean
RCL
$85.1B
| $42.8M | 0.03% |
363,731
+78,877
| +28% | +$9.97M |
|
479
Skyworks Solutions
SWKS
$9.37B
| $42.8M | 0.03% |
427,103
-15,768
| -4% | -$1.64M |
|
|
ALXN
480
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.8M | 0.03% |
384,100
-126,600
| -25% | -$15.1M |
|
481
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $42.7M | 0.03% |
1,689,200
+555,000
| +49% | +$13.9M |
|
482
CALL
American International
AIG
$41.7B
| $42.7M | 0.03% |
783,800
+289,700
| +59% | +$17.1M |
|
483
American Airlines Group
AAL
$10.1B
| $42.6M | 0.03% |
819,451
+221,922
| +37% | +$11.9M |
|
484
Aptiv
APTV
$12B
| $42.5M | 0.03% |
500,689
+106,792
| +27% | +$9.69M |
|
485
Edwards Lifesciences
EW
$49.6B
| $42.5M | 0.03% |
913,515
+26,304
| +3% | +$1.14M |
|
486
Plains All American Pipeline
PAA
$17.3B
| $42.5M | 0.03% |
1,927,556
+72,479
| +4% | +$1.59M |
|
487
Extra Space Storage
EXR
$31.3B
| $42.3M | 0.03% |
484,163
-68,558
| -12% | -$5.77M |
|
488
Alexandria Real Estate Equities
ARE
$8.97B
| $41.9M | 0.03% |
335,827
+94,770
| +39% | +$11.8M |
|
|
CELG
489
CALL
DELISTED
Celgene Corp
CELG
| $41.7M | 0.03% |
467,700
+145,400
| +45% | +$14M |
|
490
CALL
Cigna
CI
$73.8B
| $41.6M | 0.03% |
248,000
+214,900
| +649% | +$41.8M |
|
491
PUT
3M
MMM
$90.9B
| $41.6M | 0.03% |
226,522
-160,743
| -42% | -$31.9M |
|
492
Invesco KBW Bank ETF
KBWB
$6.84B
| $41.5M | 0.03% |
+755,000
| New | +$43.6M |
|
493
PUT
Adobe
ADBE
$99.5B
| $41.4M | 0.03% |
191,600
+13,500
| +8% | +$2.74M |
|
494
PUT
JPMorgan Chase
JPM
$935B
| $41.4M | 0.03% |
376,300
-102,900
| -21% | -$11.7M |
|
495
MGM Resorts International
MGM
$11.4B
| $41.3M | 0.03% |
1,179,616
-2,570,277
| -69% | -$90.3M |
|
496
Essex Property Trust
ESS
$18.3B
| $41.3M | 0.03% |
171,636
+52,455
| +44% | +$12.1M |
|
497
DXC Technology
DXC
$1.82B
| $41.3M | 0.03% |
474,643
+181,789
| +62% | +$15.9M |
|
|
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
| $41.2M | 0.03% |
1,197,997
+263,591
| +28% | +$10.3M |
|
499
PUT
Deere & Co
DE
$160B
| $41.2M | 0.03% |
265,400
+167,000
| +170% | +$27.1M |
|
500
PUT
Amgen
AMGN
$208B
| $41.2M | 0.03% |
241,500
+98,400
| +69% | +$18.1M |
|
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 562 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 562 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.