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 | |
|---|---|---|---|---|---|---|
1101
Helmerich & Payne
HP
$3.45B
| $11.6M | 0.01% |
173,558
+88,170
| +103% | +$5.95M |
|
1102
Plains GP Holdings
PAGP
$5.21B
| $11.5M | 0.01% |
529,053
+34,236
| +7% | +$757K |
|
1103
CALL
Best Buy
BBY
$18.2B
| $11.5M | 0.01% |
164,200
-8,000
| -5% | -$575K |
|
|
SINA
1104
PUT
DELISTED
Sina Corp
SINA
| $11.4M | 0.01% |
109,700
-31,200
| -22% | -$3.58M |
|
|
DCT
1105
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.4M | 0.01% |
202,688
+83,294
| +70% | +$4.71M |
|
1106
PUT
ArcelorMittal
MT
$52.9B
| $11.4M | 0.01% |
358,858
-133,936
| -27% | -$4.59M |
|
1107
PUT
ConocoPhillips
COP
$147B
| $11.4M | 0.01% |
192,500
+47,500
| +33% | +$2.69M |
|
1108
CALL
Under Armour
UAA
$2.84B
| $11.4M | 0.01% |
698,000
+196,400
| +39% | +$3.07M |
|
1109
CALL
C.H. Robinson
CHRW
$17.4B
| $11.4M | 0.01% |
121,600
-37,400
| -24% | -$3.45M |
|
1110
Liberty Global Class A
LBTYA
$3.62B
| $11.4M | 0.01% |
362,837
+321,858
| +785% | +$11.1M |
|
1111
Allegion
ALLE
$13.4B
| $11.3M | 0.01% |
133,054
+23,252
| +21% | +$1.95M |
|
|
PF
1112
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.01% |
209,616
+180,004
| +608% | +$10.4M |
|
1113
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.3M | 0.01% |
2,314,037
+2,223,425
| +2,454% | +$10.8M |
|
1114
Assurant
AIZ
$13.8B
| $11.3M | 0.01% |
123,887
+74,371
| +150% | +$6.8M |
|
1115
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $11.3M | 0.01% |
351,972
-58,323
| -14% | -$1.91M |
|
1116
Fluor
FLR
$7.01B
| $11.3M | 0.01% |
197,588
+82,381
| +72% | +$4.73M |
|
1117
Wheaton Precious Metals
WPM
$49.5B
| $11.3M | 0.01% |
554,488
+356,719
| +180% | +$7.33M |
|
1118
News Corp Class A
NWSA
$14.9B
| $11.3M | 0.01% |
714,713
-101,594
| -12% | -$1.67M |
|
|
QVCGA
1119
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | 0.01% |
9,230
+2,487
| +37% | +$3.27M |
|
|
GGP
1120
PUT
DELISTED
GGP Inc.
GGP
| $11.3M | 0.01% |
550,900
-97,600
| -15% | -$2.16M |
|
1121
CALL
GE Aerospace
GE
$374B
| $11.2M | 0.01% |
173,482
-50,725
| -23% | -$3.76M |
|
1122
CALL
Expedia Group
EXPE
$35.4B
| $11.2M | 0.01% |
101,200
-125,700
| -55% | -$14.6M |
|
|
VIAB
1123
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.01% |
359,300
-578,700
| -62% | -$18.7M |
|
1124
AB InBev
BUD
$170B
| $11.2M | 0.01% |
101,428
+29,357
| +41% | +$3.26M |
|
1125
ManpowerGroup
MAN
$2.44B
| $11.1M | 0.01% |
96,817
-97,868
| -50% | -$12.1M |
|
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.