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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.9B
| $20.8M | 0.02% |
488,276
+72,312
| +17% | +$3M |
|
827
Textron
TXT
$14.7B
| $20.8M | 0.02% |
352,513
+24,954
| +8% | +$1.47M |
|
828
Perrigo
PRGO
$1.4B
| $20.7M | 0.02% |
248,950
+81,601
| +49% | +$7.12M |
|
|
X
829
DELISTED
US Steel
X
| $20.7M | 0.02% |
587,692
+422,514
| +256% | +$16.6M |
|
|
GWPH
830
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.6M | 0.02% |
182,714
+175,014
| +2,273% | +$22M |
|
831
The Mosaic Company
MOS
$7.03B
| $20.6M | 0.02% |
847,821
+382,565
| +82% | +$10.1M |
|
832
Norwegian Cruise Line
NCLH
$8.51B
| $20.6M | 0.02% |
388,414
+118,349
| +44% | +$6.73M |
|
|
CDK
833
DELISTED
CDK Global, Inc.
CDK
| $20.4M | 0.02% |
322,413
+40,525
| +14% | +$2.84M |
|
834
Bunge Global
BG
$20.4B
| $20.3M | 0.02% |
275,055
+79,779
| +41% | +$6.03M |
|
835
Under Armour
UAA
$2.84B
| $20.2M | 0.02% |
1,237,464
-45,332
| -4% | -$709K |
|
836
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $20.2M | 0.02% |
42,345
-17,670
| -29% | -$9.14M |
|
|
837
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $20.2M | 0.02% |
247,900
-124,600
| -33% | -$10.6M |
|
838
CALL
Freeport-McMoran
FCX
$90B
| $20.2M | 0.02% |
1,147,300
-136,200
| -11% | -$2.56M |
|
839
SEI Investments
SEIC
$12.4B
| $20M | 0.02% |
267,655
-121,506
| -31% | -$9.05M |
|
840
CALL
MetLife
MET
$61.9B
| $20M | 0.02% |
436,500
-55,800
| -11% | -$2.71M |
|
|
MON
841
CALL
DELISTED
Monsanto Co
MON
| $20M | 0.02% |
171,400
-127,700
| -43% | -$15.4M |
|
842
Range Resources
RRC
$9.38B
| $19.9M | 0.02% |
1,370,110
+404,360
| +42% | +$6.04M |
|
|
KSU
843
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.02% |
180,836
-39,708
| -18% | -$4.3M |
|
844
PUT
Kohl's
KSS
$2.17B
| $19.9M | 0.02% |
303,100
+163,300
| +117% | +$10.4M |
|
|
TTM
845
DELISTED
Tata Motors Limited
TTM
| $19.9M | 0.02% |
772,478
+365,371
| +90% | +$10.7M |
|
846
Federal Realty Investment Trust
FRT
$10.7B
| $19.8M | 0.02% |
170,608
+64,419
| +61% | +$7.6M |
|
847
Howard Hughes
HHH
$3.81B
| $19.7M | 0.02% |
148,901
+127,599
| +599% | +$15.6M |
|
848
Expeditors International
EXPD
$22B
| $19.7M | 0.02% |
311,607
+56,298
| +22% | +$3.62M |
|
|
GG
849
DELISTED
Goldcorp Inc
GG
| $19.7M | 0.02% |
1,426,496
-2,826
| -0.2% | -$38.2K |
|
850
C.H. Robinson
CHRW
$17.4B
| $19.7M | 0.02% |
210,156
+98,799
| +89% | +$9.1M |
|
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.