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 | |
|---|---|---|---|---|---|---|
|
PSB
2301
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | ﹤0.01% |
20,421
+614
| +3% | +$70.7K |
|
2302
CALL
Theravance Biopharma
TBPH
$875M
| $2.3M | ﹤0.01% |
+95,000
| New | +$2.61M |
|
2303
Popular Inc
BPOP
$11.2B
| $2.3M | ﹤0.01% |
55,186
-13,835
| -20% | -$567K |
|
2304
PUT
Canadian National Railway
CNI
$77B
| $2.3M | ﹤0.01% |
31,400
+15,700
| +100% | +$1.21M |
|
2305
W.R. Berkley
WRB
$26.5B
| $2.29M | ﹤0.01% |
106,488
+18,319
| +21% | +$382K |
|
2306
NVR
NVR
$16.8B
| $2.29M | ﹤0.01% |
819
-156
| -16% | -$496K |
|
|
GRA
2307
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | ﹤0.01% |
37,441
-75,499
| -67% | -$5.18M |
|
2308
PUT
Textron
TXT
$15.3B
| $2.29M | ﹤0.01% |
38,800
-10,600
| -21% | -$623K |
|
2309
BHP
BHP
$222B
| $2.28M | ﹤0.01% |
57,492
-25,904
| -31% | -$1.09M |
|
2310
Ubiquiti
UI
$33.9B
| $2.28M | ﹤0.01% |
33,107
-13,421
| -29% | -$958K |
|
|
ILG
2311
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $2.28M | ﹤0.01% |
73,200
+8,300
| +13% | +$260K |
|
|
DNR
2312
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | ﹤0.01% |
829,776
+265,518
| +47% | +$626K |
|
2313
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $2.27M | ﹤0.01% |
66,700
-111,700
| -63% | -$4.11M |
|
|
BMS
2314
DELISTED
Bemis
BMS
| $2.27M | ﹤0.01% |
52,170
+36,366
| +230% | +$1.66M |
|
2315
Itaú Unibanco
ITUB
$90.3B
| $2.26M | ﹤0.01% |
299,147
+40,483
| +16% | +$303K |
|
2316
Rollins
ROL
$18.2B
| $2.26M | ﹤0.01% |
99,738
-151,171
| -60% | -$3.32M |
|
2317
PUT
Assured Guaranty
AGO
$3.67B
| $2.25M | ﹤0.01% |
62,300
-31,500
| -34% | -$1.11M |
|
|
ARI
2318
Apollo Commercial Real Estate
ARI
$889M
| $2.25M | ﹤0.01% |
125,458
-640,570
| -84% | -$11.7M |
|
2319
PUT
Genuine Parts
GPC
$18.3B
| $2.25M | ﹤0.01% |
25,100
+8,600
| +52% | +$831K |
|
|
ALE
2320
DELISTED
Allete
ALE
| $2.25M | ﹤0.01% |
31,194
+9,355
| +43% | +$661K |
|
|
CONN
2321
DELISTED
Conn's Inc.
CONN
| $2.25M | ﹤0.01% |
66,171
-3,017
| -4% | -$100K |
|
|
IPCC
2322
DELISTED
Infinity Property & Casualty C
IPCC
| $2.25M | ﹤0.01% |
18,999
+16,590
| +689% | +$1.84M |
|
|
DCP
2323
DELISTED
DCP Midstream, LP
DCP
| $2.25M | ﹤0.01% |
64,028
+3,415
| +6% | +$130K |
|
|
SHLM
2324
DELISTED
Schulman (A.) Inc
SHLM
| $2.24M | ﹤0.01% |
52,185
+43,699
| +515% | +$1.78M |
|
2325
Bright Horizons
BFAM
$3.98B
| $2.24M | ﹤0.01% |
22,430
-3,283
| -13% | -$319K |
|
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.