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 | |
|---|---|---|---|---|---|---|
|
WW
526
PUT
DELISTED
WW International
WW
| $38.5M | 0.03% |
604,200
+73,500
| +14% | +$4.71M |
|
527
Microchip Technology
MCHP
$40.3B
| $38.5M | 0.03% |
842,456
+256,834
| +44% | +$11.8M |
|
528
Newmont
NEM
$98.7B
| $38.4M | 0.03% |
983,854
+340,651
| +53% | +$13.2M |
|
529
PUT
Kraft Heinz
KHC
$30.7B
| $38.4M | 0.03% |
616,900
+12,300
| +2% | +$881K |
|
530
Trane Technologies
TT
$101B
| $38.4M | 0.03% |
448,835
+148,901
| +50% | +$13.4M |
|
531
CALL
Costco
COST
$422B
| $38.2M | 0.03% |
202,700
-90,500
| -31% | -$17.1M |
|
532
PUT
CME Group
CME
$96.3B
| $38.2M | 0.03% |
235,900
+148,200
| +169% | +$23.6M |
|
533
Verisk Analytics
VRSK
$25.4B
| $38.1M | 0.03% |
365,870
+203,563
| +125% | +$20.3M |
|
534
Bread Financial
BFH
$4.37B
| $38M | 0.03% |
223,629
+78,206
| +54% | +$15.3M |
|
535
CALL
General Motors
GM
$80.4B
| $37.9M | 0.03% |
1,041,800
+340,700
| +49% | +$13.8M |
|
536
KeyCorp
KEY
$24.2B
| $37.8M | 0.03% |
1,935,007
+675,125
| +54% | +$14.2M |
|
537
Franklin Resources
BEN
$17.6B
| $37.7M | 0.03% |
1,086,825
+700,020
| +181% | +$28.5M |
|
538
American Water Works
AWK
$26.7B
| $37.5M | 0.03% |
456,728
+183,528
| +67% | +$15M |
|
539
PUT
ExxonMobil
XOM
$644B
| $37.4M | 0.03% |
501,800
-211,500
| -30% | -$16.9M |
|
540
PUT
McDonald's
MCD
$192B
| $37.4M | 0.03% |
239,400
-77,600
| -24% | -$12.8M |
|
541
CALL
Broadcom
AVGO
$1.85T
| $37.2M | 0.03% |
1,580,000
-185,000
| -10% | -$4.66M |
|
542
Darden Restaurants
DRI
$23.3B
| $37.2M | 0.03% |
436,415
+167,373
| +62% | +$15.8M |
|
|
543
PUT
Costco
COST
$422B
| $37.2M | 0.03% |
197,200
-105,400
| -35% | -$19.9M |
|
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $36.6M | 0.03% |
107,238
-251,496
| -70% | -$87.5M |
|
545
Dollar Tree
DLTR
$24.4B
| $36.3M | 0.03% |
382,735
-123,713
| -24% | -$13M |
|
546
Clorox
CLX
$11.6B
| $36.3M | 0.03% |
272,493
+122,446
| +82% | +$16.4M |
|
547
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $36.1M | 0.03% |
2,114,100
+209,300
| +11% | +$4.09M |
|
548
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $36.1M | 0.03% |
478,800
+395,400
| +474% | +$29.7M |
|
|
PXD
549
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.03% |
210,300
+124,300
| +145% | +$21.9M |
|
550
Keurig Dr Pepper
KDP
$42.3B
| $36.1M | 0.03% |
305,031
+41,700
| +16% | +$4.62M |
|
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.