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 | |
|---|---|---|---|---|---|---|
2151
CALL
Whirlpool
WHR
$2.8B
| $2.71M | ﹤0.01% |
17,700
+200
| +1% | +$33.4K |
|
|
BRSL
2152
Brightstar Lottery PLC
BRSL
$2.07B
| $2.7M | ﹤0.01% |
101,074
+78,304
| +344% | +$2.18M |
|
2153
CALL
Synchrony
SYF
$25.6B
| $2.7M | ﹤0.01% |
80,600
-1,775,200
| -96% | -$65.9M |
|
2154
Penske Automotive Group
PAG
$14.3B
| $2.7M | ﹤0.01% |
60,956
+10,509
| +21% | +$510K |
|
2155
Leidos
LDOS
$16.2B
| $2.7M | ﹤0.01% |
41,275
+14,150
| +52% | +$934K |
|
2156
PUT
Novartis
NVS
$292B
| $2.7M | ﹤0.01% |
37,274
-4,353
| -10% | -$331K |
|
2157
PUT
Heron Therapeutics
HRTX
$100M
| $2.7M | ﹤0.01% |
+97,800
| New | +$2.22M |
|
2158
West Pharmaceutical
WST
$24.3B
| $2.69M | ﹤0.01% |
30,516
+27,709
| +987% | +$2.59M |
|
|
JASO
2159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.69M | ﹤0.01% |
410,300
+9,675
| +2% | +$70.8K |
|
2160
Assured Guaranty
AGO
$3.72B
| $2.69M | ﹤0.01% |
74,210
-18,630
| -20% | -$656K |
|
2161
KB Home
KBH
$3.5B
| $2.69M | ﹤0.01% |
94,397
+76,420
| +425% | +$2.38M |
|
2162
NewMarket
NEU
$8.04B
| $2.69M | ﹤0.01% |
6,688
-2,067
| -24% | -$842K |
|
2163
Insulet
PODD
$11.6B
| $2.68M | ﹤0.01% |
30,961
+21,127
| +215% | +$1.64M |
|
|
EGOV
2164
DELISTED
NIC Inc
EGOV
| $2.68M | ﹤0.01% |
201,835
+44,861
| +29% | +$665K |
|
2165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.68M | ﹤0.01% |
34,567
+5,798
| +20% | +$456K |
|
2166
LPL Financial
LPLA
$28B
| $2.68M | ﹤0.01% |
43,853
+30,233
| +222% | +$1.87M |
|
|
JAG
2167
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.67M | ﹤0.01% |
+189,300
| New | +$2.49M |
|
2168
PUT
Exelixis
EXEL
$14B
| $2.67M | ﹤0.01% |
120,700
+44,800
| +59% | +$1.24M |
|
2169
CALL
Illumina
ILMN
$29.8B
| $2.67M | ﹤0.01% |
11,616
-38,653
| -77% | -$8.86M |
|
2170
Lesaka Technologies
LSAK
$398M
| $2.67M | ﹤0.01% |
282,140
+151,244
| +116% | +$1.65M |
|
2171
PUT
Henry Schein
HSIC
$10.1B
| $2.67M | ﹤0.01% |
50,618
-183,600
| -78% | -$10.2M |
|
2172
Vishay Intertechnology
VSH
$5.95B
| $2.67M | ﹤0.01% |
143,387
-10,911
| -7% | -$218K |
|
2173
CALL
NextEra Energy
NEE
$180B
| $2.66M | ﹤0.01% |
65,200
-30,400
| -32% | -$1.17M |
|
2174
Exponent
EXPO
$3.29B
| $2.66M | ﹤0.01% |
67,710
+27,768
| +70% | +$1.05M |
|
2175
AGCO
AGCO
$7.45B
| $2.66M | ﹤0.01% |
41,038
-6,376
| -13% | -$440K |
|
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.