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 | |
|---|---|---|---|---|---|---|
1901
CALL
Transocean
RIG
$5.7B
| $3.48M | ﹤0.01% |
351,000
-778,000
| -69% | -$8.01M |
|
|
SPWR
1902
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.47M | ﹤0.01% |
664,622
+243,062
| +58% | +$1.24M |
|
1903
CALL
Hasbro
HAS
$12.9B
| $3.47M | ﹤0.01% |
41,200
+32,500
| +374% | +$3.02M |
|
1904
Trimble
TRMB
$13.5B
| $3.47M | ﹤0.01% |
96,706
+7,754
| +9% | +$312K |
|
1905
CALL
TripAdvisor
TRIP
$1.69B
| $3.46M | ﹤0.01% |
84,700
-195,400
| -70% | -$7.64M |
|
|
EVHC
1906
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.46M | ﹤0.01% |
+90,000
| New | +$3.36M |
|
|
TSRO
1907
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.46M | ﹤0.01% |
60,500
-62,500
| -51% | -$4.02M |
|
1908
PUT
Digital Realty Trust
DLR
$70.7B
| $3.46M | ﹤0.01% |
32,800
-172,100
| -84% | -$18.2M |
|
1909
Markel Group
MKL
$23.3B
| $3.46M | ﹤0.01% |
2,953
-2,381
| -45% | -$2.68M |
|
|
STMP
1910
DELISTED
Stamps.com, Inc.
STMP
| $3.44M | ﹤0.01% |
17,130
-56
| -0.3% | -$11K |
|
1911
HF Sinclair
DINO
$15.8B
| $3.44M | ﹤0.01% |
70,384
+894
| +1% | +$42.5K |
|
1912
Ziff Davis
ZD
$1.99B
| $3.43M | ﹤0.01% |
50,019
-944
| -2% | -$63.9K |
|
1913
Diamondback Energy
FANG
$55.9B
| $3.43M | ﹤0.01% |
27,095
+7,104
| +36% | +$895K |
|
|
UFS
1914
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.43M | ﹤0.01% |
80,552
+68,227
| +554% | +$3.21M |
|
1915
Alkermes
ALKS
$8.31B
| $3.42M | ﹤0.01% |
59,058
+30,984
| +110% | +$1.81M |
|
1916
PUT
Range Resources
RRC
$9.43B
| $3.42M | ﹤0.01% |
235,400
-80,400
| -25% | -$1.2M |
|
1917
CALL
Vodafone
VOD
$35.9B
| $3.42M | ﹤0.01% |
122,900
-69,300
| -36% | -$2.06M |
|
1918
Cooper-Standard Automotive
CPS
$538M
| $3.42M | ﹤0.01% |
27,821
+12,743
| +85% | +$1.57M |
|
1919
Dolby
DLB
$5.59B
| $3.42M | ﹤0.01% |
53,751
+26,951
| +101% | +$1.73M |
|
|
BBBY
1920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | ﹤0.01% |
162,715
+100,517
| +162% | +$2.22M |
|
1921
Sturm, Ruger & Co
RGR
$616M
| $3.4M | ﹤0.01% |
64,846
+25,291
| +64% | +$1.28M |
|
|
VSTO
1922
DELISTED
Vista Outdoor Inc.
VSTO
| $3.4M | ﹤0.01% |
208,572
+31,611
| +18% | +$513K |
|
1923
Blackbaud
BLKB
$2.01B
| $3.4M | ﹤0.01% |
33,390
-7,497
| -18% | -$748K |
|
1924
UBS Group
UBS
$173B
| $3.4M | ﹤0.01% |
192,268
+112,446
| +141% | +$2.14M |
|
1925
PUT
Clorox
CLX
$11.9B
| $3.39M | ﹤0.01% |
25,500
-18,200
| -42% | -$2.44M |
|
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.