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 | |
|---|---|---|---|---|---|---|
1551
CALL
The Mosaic Company
MOS
$7.03B
| $5.54M | ﹤0.01% |
228,000
-165,100
| -42% | -$4.34M |
|
1552
CALL
Marathon Petroleum
MPC
$92.4B
| $5.53M | ﹤0.01% |
75,600
-158,600
| -68% | -$10.9M |
|
1553
CALL
ProShares UltraPro QQQ
TQQQ
$32.9B
| $5.53M | ﹤0.01% |
921,600
+120,000
| +15% | +$812K |
|
1554
PUT
Cimpress
CMPR
$2.39B
| $5.51M | ﹤0.01% |
+35,600
| New | +$5.3M |
|
1555
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.5M | ﹤0.01% |
67,900
-66,800
| -50% | -$5.73M |
|
1556
Crown Holdings
CCK
$12.8B
| $5.5M | ﹤0.01% |
108,470
-20,416
| -16% | -$1.09M |
|
1557
Brixmor Property Group
BRX
$9.67B
| $5.49M | ﹤0.01% |
360,255
-219,435
| -38% | -$3.5M |
|
|
NBIS
1558
Nebius Group N.V.
NBIS
$48.3B
| $5.49M | ﹤0.01% |
139,298
+42,824
| +44% | +$1.68M |
|
1559
CALL
W.W. Grainger
GWW
$65.3B
| $5.48M | ﹤0.01% |
19,400
-11,200
| -37% | -$2.93M |
|
1560
Mercury Insurance
MCY
$5.93B
| $5.44M | ﹤0.01% |
118,532
+107,950
| +1,020% | +$5.14M |
|
1561
Qiagen
QGEN
$8.54B
| $5.43M | ﹤0.01% |
158,472
-20,548
| -11% | -$722K |
|
|
DNKN
1562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | ﹤0.01% |
90,599
-54,465
| -38% | -$3.38M |
|
|
VISN
1563
Vistance Networks Inc
VISN
$2.65B
| $5.41M | ﹤0.01% |
135,255
-91,257
| -40% | -$3.56M |
|
1564
CALL
Regions Financial
RF
$26.4B
| $5.4M | ﹤0.01% |
290,500
+134,900
| +87% | +$2.56M |
|
|
SWN
1565
DELISTED
Southwestern Energy Company
SWN
| $5.39M | ﹤0.01% |
1,245,993
+641,130
| +106% | +$2.88M |
|
1566
Kinross Gold
KGC
$27.4B
| $5.39M | ﹤0.01% |
1,365,605
+1,224,495
| +868% | +$4.88M |
|
|
AXDX
1567
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.38M | ﹤0.01% |
23,560
+13,210
| +128% | +$3.47M |
|
1568
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.38M | ﹤0.01% |
212,523
+199,862
| +1,579% | +$5.15M |
|
1569
PUT
State Street
STT
$50.6B
| $5.36M | ﹤0.01% |
53,700
-25,400
| -32% | -$2.66M |
|
1570
CALL
Cracker Barrel
CBRL
$1.26B
| $5.33M | ﹤0.01% |
+33,500
| New | +$5.55M |
|
1571
CALL
RPM International
RPM
$13.7B
| $5.33M | ﹤0.01% |
111,800
-106,200
| -49% | -$5.41M |
|
1572
Hain Celestial
HAIN
$45M
| $5.32M | ﹤0.01% |
165,963
-19,934
| -11% | -$724K |
|
1573
Natural Resource Partners
NRP
$1.3B
| $5.31M | ﹤0.01% |
185,000
+50,000
| +37% | +$1.51M |
|
|
CYOU
1574
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.31M | ﹤0.01% |
190,400
-51,100
| -21% | -$1.57M |
|
|
ICPT
1575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.31M | ﹤0.01% |
86,309
+78,954
| +1,073% | +$4.76M |
|
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.