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 | |
|---|---|---|---|---|---|---|
1726
United Therapeutics
UTHR
$25.7B
| $4.38M | ﹤0.01% |
39,002
-3,638
| -9% | -$462K |
|
1727
RPC Inc
RES
$1.28B
| $4.38M | ﹤0.01% |
243,099
-47,724
| -16% | -$1M |
|
1728
CALL
Waste Management
WM
$90.5B
| $4.38M | ﹤0.01% |
52,100
+33,600
| +182% | +$2.88M |
|
1729
Owens Corning
OC
$11.5B
| $4.37M | ﹤0.01% |
54,399
+24,510
| +82% | +$2.14M |
|
|
BHVN
1730
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.37M | ﹤0.01% |
+169,800
| New | +$5.08M |
|
|
AVXS
1731
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.37M | ﹤0.01% |
35,386
+31,474
| +805% | +$3.74M |
|
1732
CALL
Sony
SONY
$133B
| $4.37M | ﹤0.01% |
451,500
-74,500
| -14% | -$734K |
|
1733
Omega Healthcare
OHI
$14.7B
| $4.36M | ﹤0.01% |
161,361
+100,000
| +163% | +$2.67M |
|
|
MDP
1734
DELISTED
Meredith Corporation
MDP
| $4.36M | ﹤0.01% |
81,044
+57,481
| +244% | +$3.41M |
|
1735
CALL
SiriusXM
SIRI
$10.2B
| $4.36M | ﹤0.01% |
69,800
+67,580
| +3,044% | +$4.06M |
|
1736
Dillards
DDS
$9.57B
| $4.35M | ﹤0.01% |
54,194
-23,802
| -31% | -$1.72M |
|
1737
Trupanion
TRUP
$1.09B
| $4.35M | ﹤0.01% |
145,438
+141,875
| +3,982% | +$4.55M |
|
1738
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $4.34M | ﹤0.01% |
119,700
-101,400
| -46% | -$3.77M |
|
|
MRO
1739
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | ﹤0.01% |
268,900
+57,600
| +27% | +$957K |
|
1740
Wolfspeed
WOLF
$1.27B
| $4.33M | ﹤0.01% |
107,339
-227,503
| -68% | -$8.57M |
|
1741
FTI Consulting
FCN
$4.37B
| $4.32M | ﹤0.01% |
89,319
+5,836
| +7% | +$263K |
|
1742
PUT
Autodesk
ADSK
$49.6B
| $4.32M | ﹤0.01% |
34,400
-164,000
| -83% | -$19.5M |
|
1743
GoDaddy
GDDY
$11.7B
| $4.32M | ﹤0.01% |
70,281
+61,089
| +665% | +$3.45M |
|
1744
PUT
TotalEnergies
TTE
$194B
| $4.32M | ﹤0.01% |
74,800
-8,500
| -10% | -$487K |
|
1745
CALL
Terex
TEX
$7.36B
| $4.31M | ﹤0.01% |
115,300
+70,500
| +157% | +$3.06M |
|
1746
Middleby
MIDD
$6.14B
| $4.31M | ﹤0.01% |
34,808
+22,853
| +191% | +$2.99M |
|
1747
Deluxe
DLX
$1.23B
| $4.3M | ﹤0.01% |
58,045
+11,369
| +24% | +$841K |
|
1748
PUT
Valero Energy
VLO
$88.5B
| $4.29M | ﹤0.01% |
46,300
-209,600
| -82% | -$19.6M |
|
1749
Skywest
SKYW
$4.42B
| $4.29M | ﹤0.01% |
78,934
+31,167
| +65% | +$1.72M |
|
|
FTR
1750
PUT
DELISTED
Frontier Communications Corp.
FTR
| $4.29M | ﹤0.01% |
578,244
+236,138
| +69% | +$1.84M |
|
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.