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 | |
|---|---|---|---|---|---|---|
2326
Urban Outfitters
URBN
$6.75B
| $2.24M | ﹤0.01% |
60,490
-10,244
| -14% | -$359K |
|
2327
Hilton Grand Vacations
HGV
$3.59B
| $2.23M | ﹤0.01% |
51,939
-72,599
| -58% | -$3.18M |
|
2328
Peabody Energy
BTU
$2.72B
| $2.23M | ﹤0.01% |
61,186
-14,494
| -19% | -$577K |
|
2329
WD-40
WDFC
$3.17B
| $2.23M | ﹤0.01% |
16,929
+3,738
| +28% | +$472K |
|
2330
Emcor
EME
$36.2B
| $2.23M | ﹤0.01% |
28,591
-22,484
| -44% | -$1.78M |
|
2331
OneMain Financial
OMF
$7.53B
| $2.23M | ﹤0.01% |
74,386
+24,415
| +49% | +$776K |
|
2332
American Financial Group
AFG
$11.7B
| $2.23M | ﹤0.01% |
19,831
-6,143
| -24% | -$687K |
|
|
PPL
2333
PUT
PPL Corp
PPL
$26.5B
| $2.22M | ﹤0.01% |
78,600
+20,300
| +35% | +$605K |
|
2334
Genpact
G
$6.07B
| $2.22M | ﹤0.01% |
69,424
-63,597
| -48% | -$2.07M |
|
2335
iShares Russell 1000 ETF
IWB
$49.9B
| $2.22M | ﹤0.01% |
15,126
+744
| +5% | +$113K |
|
|
WPX
2336
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | ﹤0.01% |
150,000
+60,000
| +67% | +$865K |
|
|
PEI
2337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.22M | ﹤0.01% |
15,310
+11,228
| +275% | +$1.79M |
|
2338
CALL
Cheesecake Factory
CAKE
$5.26B
| $2.21M | ﹤0.01% |
45,900
+23,200
| +102% | +$1.11M |
|
2339
CALL
Valvoline
VVV
$5.01B
| $2.21M | ﹤0.01% |
100,000
| – | – |
|
2340
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $2.21M | ﹤0.01% |
+27,000
| New | +$2.09M |
|
|
2341
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| $2.21M | ﹤0.01% |
+27,000
| New | +$2.09M |
|
2342
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.21M | ﹤0.01% |
24,500
-47,200
| -66% | -$4.18M |
|
|
CONE
2343
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | ﹤0.01% |
43,051
+17,288
| +67% | +$926K |
|
|
HCR
2344
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.2M | ﹤0.01% |
207,700
+75,300
| +57% | +$921K |
|
2345
Commercial Metals
CMC
$8.03B
| $2.18M | ﹤0.01% |
106,684
+66,877
| +168% | +$1.62M |
|
2346
SolarEdge
SEDG
$2.97B
| $2.18M | ﹤0.01% |
41,470
+16,294
| +65% | +$714K |
|
2347
Red Rock Resorts
RRR
$3.76B
| $2.18M | ﹤0.01% |
74,426
+62,173
| +507% | +$2.04M |
|
|
KANG
2348
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.18M | ﹤0.01% |
109,232
-6,945
| -6% | -$117K |
|
2349
CALL
Marriott International
MAR
$90B
| $2.18M | ﹤0.01% |
16,000
-800
| -5% | -$112K |
|
2350
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $2.17M | ﹤0.01% |
3,202
-2,327
| -42% | -$1.77M |
|
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.