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 | |
|---|---|---|---|---|---|---|
1426
CALL
International Paper
IP
$21.6B
| $6.58M | 0.01% |
129,994
-37,593
| -22% | -$2.09M |
|
1427
CALL
Cencora
COR
$60.6B
| $6.57M | 0.01% |
76,200
-8,300
| -10% | -$797K |
|
1428
PUT
Conagra Brands
CAG
$6.94B
| $6.57M | 0.01% |
178,000
+160,800
| +935% | +$5.93M |
|
1429
PUT
Fastenal
FAST
$54.7B
| $6.56M | 0.01% |
480,800
-85,200
| -15% | -$1.17M |
|
|
OCLR
1430
DELISTED
Oclaro Inc.
OCLR
| $6.56M | 0.01% |
686,564
+618,831
| +914% | +$4.65M |
|
1431
CALL
Advance Auto Parts
AAP
$3.35B
| $6.56M | 0.01% |
55,300
-16,200
| -23% | -$1.85M |
|
1432
ON Semiconductor
ON
$31.8B
| $6.54M | 0.01% |
267,370
+207,806
| +349% | +$5.01M |
|
|
SLCA
1433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.53M | 0.01% |
255,809
+64,590
| +34% | +$1.98M |
|
1434
PUT
Domino's
DPZ
$11.5B
| $6.52M | 0.01% |
27,900
-17,100
| -38% | -$3.72M |
|
|
ILG
1435
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $6.51M | 0.01% |
209,400
-31,600
| -13% | -$989K |
|
1436
Thor Industries
THO
$3.9B
| $6.51M | 0.01% |
56,504
+2,475
| +5% | +$331K |
|
1437
PUT
LendingTree
TREE
$447M
| $6.5M | 0.01% |
19,800
| – | – |
|
1438
Molina Healthcare
MOH
$10.2B
| $6.5M | 0.01% |
80,046
-9,074
| -10% | -$730K |
|
1439
CALL
SL Green Realty
SLG
$3.76B
| $6.48M | ﹤0.01% |
69,109
-17,251
| -20% | -$1.62M |
|
1440
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.47M | ﹤0.01% |
201,300
+39,700
| +25% | +$1.3M |
|
1441
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.46M | ﹤0.01% |
85,600
+28,400
| +50% | +$2.17M |
|
1442
CALL
Dollar Tree
DLTR
$24.4B
| $6.45M | ﹤0.01% |
68,000
-3,100
| -4% | -$325K |
|
1443
Western Midstream Partners
WES
$19.2B
| $6.45M | ﹤0.01% |
194,859
-4,124
| -2% | -$157K |
|
|
DFS
1444
PUT
DELISTED
Discover Financial Services
DFS
| $6.45M | ﹤0.01% |
89,600
-352,100
| -80% | -$27.2M |
|
1445
Sunstone Hotel Investors
SHO
$2.19B
| $6.44M | ﹤0.01% |
423,077
-8,574
| -2% | -$135K |
|
|
HES
1446
CALL
DELISTED
Hess
HES
| $6.44M | ﹤0.01% |
127,200
+32,200
| +34% | +$1.58M |
|
1447
CALL
Kimberly-Clark
KMB
$36.3B
| $6.43M | ﹤0.01% |
58,400
+31,800
| +120% | +$3.62M |
|
1448
PUT
AB InBev
BUD
$170B
| $6.41M | ﹤0.01% |
58,300
-40,200
| -41% | -$4.46M |
|
|
NBL
1449
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.4M | ﹤0.01% |
211,100
+176,000
| +501% | +$5.3M |
|
|
BZUN
1450
CALL
Baozun
BZUN
$167M
| $6.39M | ﹤0.01% |
139,300
-56,700
| -29% | -$2.23M |
|
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.