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 | |
|---|---|---|---|---|---|---|
|
VSM
1701
DELISTED
Versum Materials, Inc.
VSM
| $4.53M | ﹤0.01% |
120,396
+120,173
| +53,889% | +$4.58M |
|
1702
ADT
ADT
$5.74B
| $4.53M | ﹤0.01% |
+570,969
| New | +$6.25M |
|
|
SAFM
1703
DELISTED
Sanderson Farms Inc
SAFM
| $4.53M | ﹤0.01% |
38,016
-11,532
| -23% | -$1.47M |
|
1704
Rambus
RMBS
$10B
| $4.52M | ﹤0.01% |
336,587
-81,689
| -20% | -$1.09M |
|
|
NLSN
1705
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.52M | ﹤0.01% |
142,200
+126,100
| +783% | +$4.36M |
|
1706
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $4.5M | ﹤0.01% |
54,300
+13,900
| +34% | +$1.17M |
|
1707
CALL
Vail Resorts
MTN
$5.43B
| $4.5M | ﹤0.01% |
20,300
+16,600
| +449% | +$3.63M |
|
1708
NNN REIT
NNN
$9.03B
| $4.5M | ﹤0.01% |
114,636
+66,435
| +138% | +$2.59M |
|
|
XNET
1709
Xunlei
XNET
$343M
| $4.5M | ﹤0.01% |
445,604
-35,000
| -7% | -$503K |
|
1710
PUT
Automatic Data Processing
ADP
$108B
| $4.49M | ﹤0.01% |
39,600
+10,800
| +38% | +$1.26M |
|
1711
PUT
Infosys
INFY
$49.7B
| $4.47M | ﹤0.01% |
501,200
+239,000
| +91% | +$2.12M |
|
1712
Ryman Hospitality Properties
RHP
$8.41B
| $4.46M | ﹤0.01% |
57,541
+5,472
| +11% | +$400K |
|
|
CALD
1713
DELISTED
Callidus Software, Inc.
CALD
| $4.45M | ﹤0.01% |
123,878
+112,938
| +1,032% | +$3.86M |
|
1714
Rexford Industrial Realty
REXR
$8.38B
| $4.45M | ﹤0.01% |
154,646
+704
| +0.5% | +$19.9K |
|
1715
Tenet Healthcare
THC
$20.3B
| $4.45M | ﹤0.01% |
183,312
+17,864
| +11% | +$356K |
|
1716
CALL
Energous
WATT
$87.4M
| $4.45M | ﹤0.01% |
462
+312
| +208% | +$3.69M |
|
1717
Radian Group
RDN
$5.28B
| $4.44M | ﹤0.01% |
233,435
-25,151
| -10% | -$529K |
|
|
EXAS
1718
DELISTED
Exact Sciences
EXAS
| $4.44M | ﹤0.01% |
110,131
+30,602
| +38% | +$1.49M |
|
1719
Ingredion
INGR
$6.32B
| $4.44M | ﹤0.01% |
34,416
+5,524
| +19% | +$739K |
|
1720
Steris
STE
$22.5B
| $4.42M | ﹤0.01% |
47,317
+37,352
| +375% | +$3.4M |
|
1721
CALL
Capital One
COF
$133B
| $4.42M | ﹤0.01% |
46,100
-55,400
| -55% | -$5.51M |
|
|
CTXS
1722
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.42M | ﹤0.01% |
47,600
-2,400
| -5% | -$221K |
|
|
ENLC
1723
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.4M | ﹤0.01% |
300,511
+10,651
| +4% | +$179K |
|
1724
PUT
Abbott
ABT
$185B
| $4.39M | ﹤0.01% |
73,300
-175,800
| -71% | -$10.6M |
|
1725
Canadian National Railway
CNI
$76.6B
| $4.39M | ﹤0.01% |
60,040
-37,107
| -38% | -$2.87M |
|
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.