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 | |
|---|---|---|---|---|---|---|
2101
Southern Copper
SCCO
$164B
| $2.86M | ﹤0.01% |
56,855
-18,851
| -25% | -$893K |
|
|
CLVS
2102
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.85M | ﹤0.01% |
53,900
-48,400
| -47% | -$2.82M |
|
|
CMA
2103
CALL
DELISTED
Comerica
CMA
| $2.84M | ﹤0.01% |
29,600
+1,300
| +5% | +$124K |
|
|
IMGN
2104
PUT
DELISTED
Immunogen Inc
IMGN
| $2.83M | ﹤0.01% |
+269,000
| New | +$2.66M |
|
2105
PUT
Royal Caribbean
RCL
$87.6B
| $2.83M | ﹤0.01% |
24,000
-24,500
| -51% | -$3.1M |
|
|
ARCH
2106
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.82M | ﹤0.01% |
+30,700
| New | +$2.87M |
|
2107
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
| $2.82M | ﹤0.01% |
12
-17
| -59% | -$3.11M |
|
|
VLP
2108
DELISTED
Valero Energy Partners LP
VLP
| $2.82M | ﹤0.01% |
79,479
+5,050
| +7% | +$209K |
|
2109
PUT
Baxter International
BAX
$14.3B
| $2.82M | ﹤0.01% |
43,300
+16,500
| +62% | +$1.12M |
|
2110
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $2.81M | ﹤0.01% |
71,200
-7,600
| -10% | -$317K |
|
2111
CNX Resources
CNX
$5.16B
| $2.81M | ﹤0.01% |
182,214
+128,227
| +238% | +$1.91M |
|
|
GRUB
2112
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.81M | ﹤0.01% |
13,850
-14,950
| -52% | -$2.64M |
|
2113
CALL
Campbell Soup
CPB
$6.65B
| $2.8M | ﹤0.01% |
64,700
+20,500
| +46% | +$924K |
|
2114
PUT
PNC Financial Services
PNC
$101B
| $2.8M | ﹤0.01% |
18,500
+600
| +3% | +$93.2K |
|
|
HIMX
2115
Himax Technologies
HIMX
$2.43B
| $2.79M | ﹤0.01% |
453,224
+300,092
| +196% | +$2.52M |
|
2116
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $2.79M | ﹤0.01% |
292,800
+119,200
| +69% | +$1.22M |
|
2117
Banco Macro
BMA
$5.97B
| $2.79M | ﹤0.01% |
25,822
-1,517
| -6% | -$165K |
|
2118
Plexus
PLXS
$7.21B
| $2.79M | ﹤0.01% |
46,664
+12,472
| +36% | +$766K |
|
|
LOGM
2119
DELISTED
LogMein, Inc.
LOGM
| $2.78M | ﹤0.01% |
24,024
+17,888
| +292% | +$2.18M |
|
2120
AutoNation
AN
$7.04B
| $2.77M | ﹤0.01% |
59,310
+1,221
| +2% | +$65.3K |
|
2121
PUT
Boyd Gaming
BYD
$6.22B
| $2.77M | ﹤0.01% |
87,000
-5,900
| -6% | -$211K |
|
|
RDC
2122
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.77M | ﹤0.01% |
240,200
+207,800
| +641% | +$2.85M |
|
2123
TD Synnex
SNX
$20.9B
| $2.77M | ﹤0.01% |
46,744
+34,696
| +288% | +$2.16M |
|
2124
Canadian Natural Resources
CNQ
$95B
| $2.77M | ﹤0.01% |
179,461
+165,263
| +1,164% | +$2.66M |
|
2125
PUT
Box
BOX
$4.4B
| $2.76M | ﹤0.01% |
134,300
+75,000
| +126% | +$1.61M |
|
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.