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 | |
|---|---|---|---|---|---|---|
1751
Fair Isaac
FICO
$22.4B
| $4.29M | ﹤0.01% |
25,323
-3,928
| -13% | -$656K |
|
1752
Churchill Downs
CHDN
$5.74B
| $4.29M | ﹤0.01% |
105,402
+47,112
| +81% | +$2M |
|
|
PGEM
1753
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.29M | ﹤0.01% |
198,509
+153,750
| +344% | +$3.16M |
|
1754
PUT
Masco
MAS
$14.5B
| $4.28M | ﹤0.01% |
105,900
+100,100
| +1,726% | +$4.3M |
|
1755
CALL
Canadian Natural Resources
CNQ
$97B
| $4.28M | ﹤0.01% |
277,508
+89,440
| +48% | +$1.44M |
|
1756
PUT
GoPro
GPRO
$130M
| $4.28M | ﹤0.01% |
892,600
+525,900
| +143% | +$3.01M |
|
1757
Rayonier
RYN
$6.47B
| $4.26M | ﹤0.01% |
133,597
+68,313
| +105% | +$2.08M |
|
1758
Curtiss-Wright
CW
$27.4B
| $4.26M | ﹤0.01% |
31,548
-9,239
| -23% | -$1.21M |
|
|
EXAS
1759
CALL
DELISTED
Exact Sciences
EXAS
| $4.26M | ﹤0.01% |
105,600
+22,800
| +28% | +$1.11M |
|
1760
PUT
Parker-Hannifin
PH
$124B
| $4.26M | ﹤0.01% |
24,900
-4,200
| -14% | -$796K |
|
1761
CALL
Travel + Leisure Co
TNL
$4.71B
| $4.26M | ﹤0.01% |
82,398
+20,156
| +32% | +$1.08M |
|
|
WRK
1762
CALL
DELISTED
WestRock Company
WRK
| $4.25M | ﹤0.01% |
66,300
-2,100
| -3% | -$139K |
|
1763
TTM Technologies
TTMI
$12.5B
| $4.25M | ﹤0.01% |
278,033
+172,335
| +163% | +$2.81M |
|
1764
Hubbell
HUBB
$24.9B
| $4.23M | ﹤0.01% |
34,717
+33,384
| +2,504% | +$4.39M |
|
1765
PUT
Travelers Companies
TRV
$78B
| $4.22M | ﹤0.01% |
30,400
-21,500
| -41% | -$3M |
|
1766
PUT
Cardinal Health
CAH
$54.5B
| $4.22M | ﹤0.01% |
67,300
-23,800
| -26% | -$1.63M |
|
1767
Prothena Corp
PRTA
$432M
| $4.21M | ﹤0.01% |
114,741
+72,866
| +174% | +$2.65M |
|
1768
PUT
Whirlpool
WHR
$2.56B
| $4.21M | ﹤0.01% |
27,500
-15,900
| -37% | -$2.66M |
|
1769
PUT
iShares US Home Construction ETF
ITB
$2.23B
| $4.2M | ﹤0.01% |
106,300
+66,400
| +166% | +$2.77M |
|
|
SNV
1770
DELISTED
Synovus
SNV
| $4.19M | ﹤0.01% |
83,898
-38,507
| -31% | -$1.94M |
|
1771
CALL
VF Corp
VFC
$5.88B
| $4.19M | ﹤0.01% |
60,003
-11,788
| -16% | -$852K |
|
1772
BlackBerry
BB
$5.03B
| $4.18M | ﹤0.01% |
363,237
+179,574
| +98% | +$2.28M |
|
1773
Ligand Pharmaceuticals
LGND
$5.78B
| $4.18M | ﹤0.01% |
40,530
+33,647
| +489% | +$3.33M |
|
1774
Boyd Gaming
BYD
$6.12B
| $4.17M | ﹤0.01% |
130,889
+54,585
| +72% | +$1.95M |
|
1775
EnerSys
ENS
$6.84B
| $4.17M | ﹤0.01% |
60,044
+27,890
| +87% | +$1.98M |
|
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.