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 | |
|---|---|---|---|---|---|---|
2376
LCI Industries
LCII
$2.6B
| $2.11M | ﹤0.01% |
20,220
-2,607
| -11% | -$299K |
|
2377
Open Text
OTEX
$6.34B
| $2.11M | ﹤0.01% |
60,541
+58,475
| +2,830% | +$2.04M |
|
2378
Sonoco
SON
$5.8B
| $2.11M | ﹤0.01% |
43,414
+38,053
| +710% | +$1.93M |
|
2379
CALL
Atlassian
TEAM
$28B
| $2.1M | ﹤0.01% |
39,000
| – | – |
|
|
SCG
2380
PUT
DELISTED
Scana
SCG
| $2.1M | ﹤0.01% |
56,000
+300
| +0.5% | +$12K |
|
2381
Helen of Troy
HELE
$676M
| $2.1M | ﹤0.01% |
24,129
+18,564
| +334% | +$1.69M |
|
|
NSA
2382
DELISTED
National Storage Affiliates Trust
NSA
| $2.1M | ﹤0.01% |
83,697
+41,263
| +97% | +$1.04M |
|
2383
PUT
SolarEdge
SEDG
$2.97B
| $2.1M | ﹤0.01% |
39,900
+21,800
| +120% | +$956K |
|
|
PDCE
2384
DELISTED
PDC Energy, Inc.
PDCE
| $2.1M | ﹤0.01% |
42,786
+20,745
| +94% | +$1.09M |
|
|
SWN
2385
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.1M | ﹤0.01% |
484,000
+208,500
| +76% | +$936K |
|
2386
CALL
Akamai
AKAM
$17.9B
| $2.09M | ﹤0.01% |
29,500
-13,500
| -31% | -$919K |
|
2387
CALL
Huntsman Corp
HUN
$1.76B
| $2.09M | ﹤0.01% |
71,600
-89,700
| -56% | -$2.94M |
|
2388
Rogers Corp
ROG
$2.24B
| $2.09M | ﹤0.01% |
17,523
+10,761
| +159% | +$1.64M |
|
2389
EPAM Systems
EPAM
$5.85B
| $2.09M | ﹤0.01% |
18,207
+7,516
| +70% | +$860K |
|
2390
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.09M | ﹤0.01% |
37,630
| – | – |
|
2391
Vistra
VST
$48.3B
| $2.08M | ﹤0.01% |
99,821
+61,792
| +162% | +$1.19M |
|
2392
EXL Service
EXLS
$5.19B
| $2.07M | ﹤0.01% |
185,795
+112,250
| +153% | +$1.34M |
|
2393
Trex
TREX
$4.89B
| $2.07M | ﹤0.01% |
76,188
+46,844
| +160% | +$1.29M |
|
2394
PUT
Capital One
COF
$134B
| $2.07M | ﹤0.01% |
21,600
-46,200
| -68% | -$4.6M |
|
2395
PUT
Marriott Vacations Worldwide
VAC
$3.39B
| $2.06M | ﹤0.01% |
15,500
+15,200
| +5,067% | +$2.15M |
|
|
SIVB
2396
PUT
DELISTED
SVB Financial Group
SIVB
| $2.06M | ﹤0.01% |
8,600
+2,400
| +39% | +$602K |
|
|
GRMN
2397
CALL
Garmin
GRMN
$58.8B
| $2.06M | ﹤0.01% |
35,000
+20,500
| +141% | +$1.26M |
|
2398
NorthWestern Energy
NWE
$4.24B
| $2.06M | ﹤0.01% |
38,334
+8,731
| +29% | +$462K |
|
2399
CALL
S&P Global
SPGI
$122B
| $2.06M | ﹤0.01% |
10,800
-4,000
| -27% | -$738K |
|
2400
CALL
Apollo Global Management
APO
$74.6B
| $2.06M | ﹤0.01% |
69,600
-105,900
| -60% | -$3.56M |
|
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.