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 | |
|---|---|---|---|---|---|---|
|
CJ
1451
DELISTED
C&J Energy Services, Inc.
CJ
| $6.39M | ﹤0.01% |
+247,323
| New | +$7.06M |
|
1452
CALL
Deutsche Bank
DB
$69B
| $6.38M | ﹤0.01% |
456,700
-139,300
| -23% | -$2.35M |
|
1453
PUT
APA Corp
APA
$13.2B
| $6.37M | ﹤0.01% |
165,500
-107,800
| -39% | -$4.34M |
|
1454
CALL
Nutrien
NTR
$33.2B
| $6.36M | ﹤0.01% |
+134,567
| New | +$6.74M |
|
|
1455
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.36M | ﹤0.01% |
120,800
-124,900
| -51% | -$6.88M |
|
|
ACIA
1456
DELISTED
Acacia Communications Inc
ACIA
| $6.36M | ﹤0.01% |
165,303
+106,818
| +183% | +$4.21M |
|
|
STOR
1457
DELISTED
STORE Capital Corporation
STOR
| $6.36M | ﹤0.01% |
256,075
+118,921
| +87% | +$2.89M |
|
|
NBIS
1458
PUT
Nebius Group N.V.
NBIS
$48.3B
| $6.35M | ﹤0.01% |
161,000
+75,300
| +88% | +$2.96M |
|
|
LSI
1459
DELISTED
Life Storage, Inc.
LSI
| $6.35M | ﹤0.01% |
114,092
+47,691
| +72% | +$2.61M |
|
|
PARA
1460
PUT
DELISTED
Paramount Global Class B
PARA
| $6.35M | ﹤0.01% |
123,500
-128,900
| -51% | -$7.08M |
|
1461
Patterson-UTI
PTEN
$3.98B
| $6.34M | ﹤0.01% |
362,413
+168,974
| +87% | +$3.53M |
|
|
ACC
1462
DELISTED
American Campus Communities, Inc.
ACC
| $6.34M | ﹤0.01% |
164,156
+50,768
| +45% | +$1.91M |
|
1463
YPF
YPF
$206B
| $6.34M | ﹤0.01% |
293,073
+100,417
| +52% | +$2.33M |
|
1464
BioXcel Therapeutics
BTAI
$24.9M
| $6.33M | ﹤0.01% |
+38,641
| New | +$6.45M |
|
1465
Avis
CAR
$4.86B
| $6.33M | ﹤0.01% |
135,136
-705,443
| -84% | -$31.8M |
|
1466
COPT Defense Properties
CDP
$4.3B
| $6.32M | ﹤0.01% |
244,725
+41,577
| +20% | +$1.1M |
|
1467
CALL
Ovintiv
OVV
$17.3B
| $6.32M | ﹤0.01% |
114,920
+70,660
| +160% | +$4.19M |
|
1468
PUT
BP
BP
$116B
| $6.32M | ﹤0.01% |
167,783
+43,245
| +35% | +$1.63M |
|
1469
Eagle Materials
EXP
$6.29B
| $6.32M | ﹤0.01% |
61,292
+48,645
| +385% | +$5.24M |
|
1470
CALL
ON Semiconductor
ON
$31.8B
| $6.32M | ﹤0.01% |
258,200
+64,900
| +34% | +$1.57M |
|
|
CXO
1471
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.31M | ﹤0.01% |
42,000
+10,700
| +34% | +$1.63M |
|
1472
PUT
CACI
CACI
$11B
| $6.31M | ﹤0.01% |
41,700
+41,500
| +20,750% | +$6.07M |
|
1473
CALL
Deere & Co
DE
$160B
| $6.31M | ﹤0.01% |
40,600
+15,700
| +63% | +$2.55M |
|
1474
RPM International
RPM
$13.7B
| $6.3M | ﹤0.01% |
132,227
-216,789
| -62% | -$11M |
|
1475
PUT
Travel + Leisure Co
TNL
$4.66B
| $6.27M | ﹤0.01% |
121,382
+98,346
| +427% | +$5.26M |
|
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.