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 | |
|---|---|---|---|---|---|---|
|
ANSS
876
DELISTED
Ansys
ANSS
| $18.7M | 0.01% |
119,461
-3,417
| -3% | -$546K |
|
|
ANDX
877
DELISTED
Andeavor Logistics LP
ANDX
| $18.7M | 0.01% |
416,987
+32,439
| +8% | +$1.58M |
|
|
SCHW
878
CALL
Charles Schwab
SCHW
$183B
| $18.6M | 0.01% |
356,700
+76,200
| +27% | +$4.08M |
|
879
Affiliated Managers Group
AMG
$9.69B
| $18.6M | 0.01% |
98,200
+37,873
| +63% | +$7.38M |
|
880
CALL
CSX Corp
CSX
$93.4B
| $18.6M | 0.01% |
999,600
-1,058,100
| -51% | -$19.8M |
|
881
Huntington Ingalls Industries
HII
$12.9B
| $18.5M | 0.01% |
71,950
-22,408
| -24% | -$5.56M |
|
882
PUT
Bath & Body Works
BBWI
$4.06B
| $18.5M | 0.01% |
599,203
+269,542
| +82% | +$10.2M |
|
883
PUT
Cigna
CI
$73.7B
| $18.5M | 0.01% |
110,300
+65,700
| +147% | +$12.8M |
|
884
PUT
Dillards
DDS
$9.19B
| $18.5M | 0.01% |
229,900
+7,000
| +3% | +$505K |
|
885
CALL
Abbott
ABT
$183B
| $18.4M | 0.01% |
307,400
-197,100
| -39% | -$11.9M |
|
886
CALL
Coca-Cola
KO
$377B
| $18.4M | 0.01% |
423,900
-688,700
| -62% | -$30.9M |
|
887
Hormel Foods
HRL
$13.8B
| $18.3M | 0.01% |
533,599
+168,931
| +46% | +$5.73M |
|
|
AIV
888
Aimco
AIV
$387M
| $18.3M | 0.01% |
3,362,132
-376,684
| -10% | -$2.02M |
|
889
NRG Energy
NRG
$28.3B
| $18.2M | 0.01% |
597,494
-781,347
| -57% | -$21.6M |
|
890
CALL
Medtronic
MDT
$109B
| $18.2M | 0.01% |
226,800
-302,500
| -57% | -$25M |
|
891
TransDigm Group
TDG
$70.2B
| $18.2M | 0.01% |
59,227
+22,881
| +63% | +$6.74M |
|
892
CALL
Texas Instruments
TXN
$252B
| $18.1M | 0.01% |
174,700
+68,100
| +64% | +$7.37M |
|
893
Logitech
LOGI
$14.7B
| $18.1M | 0.01% |
493,237
-77,979
| -14% | -$3.02M |
|
894
CALL
General Dynamics
GD
$104B
| $18.1M | 0.01% |
82,000
-113,300
| -58% | -$24.6M |
|
895
PUT
Lockheed Martin
LMT
$134B
| $18.1M | 0.01% |
53,600
-32,500
| -38% | -$11.1M |
|
|
BLUE
896
DELISTED
bluebird bio
BLUE
| $18.1M | 0.01% |
8,174
+4,099
| +101% | +$10.4M |
|
897
Raymond James Financial
RJF
$33.8B
| $18.1M | 0.01% |
303,129
+82,413
| +37% | +$5.13M |
|
898
NOV
NOV
$6.93B
| $18M | 0.01% |
489,662
+196,209
| +67% | +$7.2M |
|
899
Gartner
IT
$10.1B
| $18M | 0.01% |
153,131
+35,948
| +31% | +$4.49M |
|
900
Pinnacle West Capital
PNW
$12.2B
| $18M | 0.01% |
225,032
+54,999
| +32% | +$4.31M |
|
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.