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 | |
|---|---|---|---|---|---|---|
2251
Celestica
CLS
$42.9B
| $2.46M | ﹤0.01% |
237,798
+139,542
| +142% | +$1.5M |
|
2252
Diamondrock Hospitality Co
DRH
$2.72B
| $2.46M | ﹤0.01% |
235,721
-180,120
| -43% | -$1.99M |
|
2253
PUT
Diamondback Energy
FANG
$53.9B
| $2.45M | ﹤0.01% |
19,400
-226,100
| -92% | -$28.5M |
|
2254
CALL
Mondelez International
MDLZ
$79B
| $2.45M | ﹤0.01% |
58,800
-41,300
| -41% | -$1.79M |
|
|
CPE
2255
DELISTED
Callon Petroleum Company
CPE
| $2.45M | ﹤0.01% |
18,513
+8,025
| +77% | +$942K |
|
2256
Asbury Automotive
ABG
$3.99B
| $2.45M | ﹤0.01% |
36,308
-2,287
| -6% | -$158K |
|
2257
CALL
Popular Inc
BPOP
$11.2B
| $2.45M | ﹤0.01% |
58,800
+50,700
| +626% | +$2.08M |
|
2258
Kite Realty
KRG
$5.59B
| $2.44M | ﹤0.01% |
160,374
+74,413
| +87% | +$1.2M |
|
2259
CALL
Box
BOX
$4.39B
| $2.44M | ﹤0.01% |
118,600
+40,900
| +53% | +$880K |
|
2260
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $2.43M | ﹤0.01% |
255,200
+68,800
| +37% | +$704K |
|
|
ABB
2261
CALL
DELISTED
ABB Ltd
ABB
| $2.43M | ﹤0.01% |
102,300
-5,200
| -5% | -$134K |
|
2262
CALL
Trane Technologies
TT
$104B
| $2.43M | ﹤0.01% |
28,400
-1,300
| -4% | -$117K |
|
|
RDFN
2263
DELISTED
Redfin
RDFN
| $2.42M | ﹤0.01% |
106,178
+24,737
| +30% | +$570K |
|
2264
PUT
Vail Resorts
MTN
$5.33B
| $2.42M | ﹤0.01% |
10,900
+8,600
| +374% | +$1.88M |
|
|
SGY
2265
DELISTED
Stone Energy
SGY
| $2.42M | ﹤0.01% |
65,094
-12,151
| -16% | -$416K |
|
2266
PUT
Sarepta Therapeutics
SRPT
$1.73B
| $2.42M | ﹤0.01% |
32,600
-184,700
| -85% | -$12.3M |
|
2267
Myriad Genetics
MYGN
$304M
| $2.41M | ﹤0.01% |
81,608
+16,268
| +25% | +$550K |
|
|
DVAX
2268
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.41M | ﹤0.01% |
+121,500
| New | +$2.1M |
|
2269
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.41M | ﹤0.01% |
83,200
-19,900
| -19% | -$557K |
|
2270
TotalEnergies
TTE
$189B
| $2.41M | ﹤0.01% |
41,700
-26,939
| -39% | -$1.54M |
|
2271
NETGEAR
NTGR
$657M
| $2.4M | ﹤0.01% |
41,948
-9,795
| -19% | -$603K |
|
|
HIBB
2272
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | ﹤0.01% |
100,201
+32,076
| +47% | +$762K |
|
2273
FirstCash
FCFS
$9.32B
| $2.4M | ﹤0.01% |
29,504
+12,448
| +73% | +$929K |
|
|
CHSP
2274
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.39M | ﹤0.01% |
86,093
-8,281
| -9% | -$223K |
|
2275
CALL
Huazhu Hotels Group
HTHT
$13B
| $2.38M | ﹤0.01% |
72,400
+34,800
| +93% | +$1.27M |
|
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.