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 | |
|---|---|---|---|---|---|---|
726
CALL
United Parcel Service
UPS
$88.6B
| $25.3M | 0.02% |
241,400
-66,100
| -21% | -$7.64M |
|
727
CALL
Delta Air Lines
DAL
$57.5B
| $25.2M | 0.02% |
459,800
+81,400
| +22% | +$4.49M |
|
728
Huazhu Hotels Group
HTHT
$13.1B
| $25.2M | 0.02% |
764,324
+245,544
| +47% | +$8.98M |
|
729
PUT
Johnson & Johnson
JNJ
$618B
| $25.1M | 0.02% |
196,000
-189,200
| -49% | -$25.6M |
|
730
Enbridge
ENB
$119B
| $25.1M | 0.02% |
797,585
+361,096
| +83% | +$12.6M |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.1M | 0.02% |
520,138
+155,422
| +43% | +$7.35M |
|
|
TSS
732
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.02% |
290,812
-76,083
| -21% | -$6.54M |
|
733
CF Industries
CF
$19.2B
| $25.1M | 0.02% |
664,158
+306,861
| +86% | +$12.5M |
|
734
Dentsply Sirona
XRAY
$2.68B
| $25M | 0.02% |
497,224
+153,168
| +45% | +$9.02M |
|
735
Idexx Laboratories
IDXX
$44.1B
| $25M | 0.02% |
130,587
+16,448
| +14% | +$3.04M |
|
|
DRE
736
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.02% |
943,066
-18,362
| -2% | -$472K |
|
737
Capri Holdings
CPRI
$1.83B
| $25M | 0.02% |
402,178
+147,122
| +58% | +$9.36M |
|
738
APA Corp
APA
$13.2B
| $24.8M | 0.02% |
645,614
+268,264
| +71% | +$10.8M |
|
739
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $24.8M | 0.02% |
176,300
-260,175
| -60% | -$37.3M |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $24.8M | 0.02% |
448,020
+47,854
| +12% | +$2.55M |
|
741
PUT
MetLife
MET
$61.9B
| $24.7M | 0.02% |
539,200
+218,700
| +68% | +$10.6M |
|
742
CALL
JD.com
JD
$44.6B
| $24.6M | 0.02% |
608,500
-652,500
| -52% | -$29.6M |
|
|
MNK
743
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.6M | 0.02% |
1,700,900
+945,800
| +125% | +$17.1M |
|
744
PUT
Norfolk Southern
NSC
$75.4B
| $24.6M | 0.02% |
181,200
+87,600
| +94% | +$12.6M |
|
745
Mid-America Apartment Communities
MAA
$15.4B
| $24.6M | 0.02% |
269,182
+96,791
| +56% | +$8.75M |
|
746
Pentair
PNR
$10.4B
| $24.6M | 0.02% |
536,798
+222,144
| +71% | +$10.6M |
|
|
AABA
747
CALL
DELISTED
Altaba Inc
AABA
| $24.5M | 0.02% |
331,500
-649,600
| -66% | -$49M |
|
|
B
748
PUT
Barrick Mining
B
$61.5B
| $24.5M | 0.02% |
1,965,000
+500,100
| +34% | +$6.65M |
|
|
AM
749
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24.4M | 0.02% |
943,488
-569,111
| -38% | -$16.2M |
|
|
WUBA
750
DELISTED
58.com Inc
WUBA
| $24.4M | 0.02% |
305,501
+60,842
| +25% | +$4.8M |
|
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.