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 | |
|---|---|---|---|---|---|---|
1176
CALL
Winnebago Industries
WGO
$856M
| $9.99M | 0.01% |
265,700
+236,800
| +819% | +$10.9M |
|
1177
PUT
Steel Dynamics
STLD
$36B
| $9.98M | 0.01% |
225,700
-95,800
| -30% | -$4.41M |
|
1178
ICICI Bank
IBN
$108B
| $9.97M | 0.01% |
1,126,328
+526,796
| +88% | +$5.21M |
|
1179
PUT
Macy's
M
$6.53B
| $9.96M | 0.01% |
334,900
-179,600
| -35% | -$4.85M |
|
1180
PUT
Newell Brands
NWL
$2.38B
| $9.94M | 0.01% |
390,100
+226,800
| +139% | +$6.41M |
|
1181
CALL
Lockheed Martin
LMT
$134B
| $9.9M | 0.01% |
29,300
-6,600
| -18% | -$2.25M |
|
1182
CALL
Rio Tinto
RIO
$158B
| $9.88M | 0.01% |
191,800
-232,100
| -55% | -$12.6M |
|
|
AET
1183
CALL
DELISTED
Aetna Inc
AET
| $9.87M | 0.01% |
58,400
-53,000
| -48% | -$9.52M |
|
|
PSXP
1184
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.84M | 0.01% |
206,034
+37,043
| +22% | +$1.9M |
|
1185
HDFC Bank
HDB
$123B
| $9.84M | 0.01% |
398,596
+230,780
| +138% | +$5.81M |
|
1186
CALL
CF Industries
CF
$19.2B
| $9.82M | 0.01% |
260,400
-200,100
| -43% | -$8.15M |
|
|
ENLK
1187
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.82M | 0.01% |
718,604
+18,111
| +3% | +$288K |
|
|
SPR
1188
DELISTED
Spirit AeroSystems
SPR
| $9.75M | 0.01% |
116,436
-38,482
| -25% | -$3.52M |
|
1189
CALL
TJX Companies
TJX
$174B
| $9.74M | 0.01% |
238,800
-29,600
| -11% | -$1.17M |
|
1190
Sanofi
SNY
$103B
| $9.67M | 0.01% |
241,269
+10,689
| +5% | +$445K |
|
1191
CALL
Universal Display
OLED
$3.68B
| $9.66M | 0.01% |
95,700
-44,100
| -32% | -$6.63M |
|
1192
CALL
Southern Company
SO
$109B
| $9.66M | 0.01% |
216,400
-1,500
| -0.7% | -$66.6K |
|
1193
CALL
Twilio
TWLO
$30B
| $9.66M | 0.01% |
252,900
+33,200
| +15% | +$1.05M |
|
1194
Cheniere Energy
LNG
$55.2B
| $9.65M | 0.01% |
180,454
-141,006
| -44% | -$7.77M |
|
1195
PUT
Molson Coors Class B
TAP
$7.79B
| $9.57M | 0.01% |
127,000
+49,900
| +65% | +$3.99M |
|
1196
PUT
Las Vegas Sands
LVS
$31.7B
| $9.52M | 0.01% |
132,400
-181,900
| -58% | -$13.3M |
|
|
TCO
1197
DELISTED
Taubman Centers Inc.
TCO
| $9.42M | 0.01% |
165,458
+114,188
| +223% | +$6.84M |
|
|
LSXMK
1198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.4M | 0.01% |
301,952
+92,523
| +44% | +$2.94M |
|
1199
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.37M | 0.01% |
115,600
-53,500
| -32% | -$4.59M |
|
|
NFX
1200
DELISTED
Newfield Exploration
NFX
| $9.37M | 0.01% |
383,651
+12,315
| +3% | +$345K |
|
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.