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 | |
|---|---|---|---|---|---|---|
|
GPOR
2401
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | ﹤0.01% |
213,472
-28,006
| -12% | -$298K |
|
2402
Flex
FLEX
$46.8B
| $2.06M | ﹤0.01% |
167,175
+9,644
| +6% | +$132K |
|
2403
CALL
Sun Life Financial
SLF
$45.7B
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
|
2404
PUT
Sun Life Financial
SLF
$45.7B
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
|
CCMP
2405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.05M | ﹤0.01% |
19,170
+14,049
| +274% | +$1.45M |
|
|
NUVA
2406
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | ﹤0.01% |
39,319
-16,408
| -29% | -$832K |
|
|
POLY
2407
DELISTED
Plantronics, Inc.
POLY
| $2.05M | ﹤0.01% |
33,938
+1,913
| +6% | +$107K |
|
2408
Service Corp International
SCI
$11.7B
| $2.04M | ﹤0.01% |
54,132
+21,589
| +66% | +$829K |
|
|
NE
2409
DELISTED
Noble Corporation
NE
| $2.04M | ﹤0.01% |
550,570
-64,440
| -10% | -$287K |
|
|
SKX
2410
PUT
DELISTED
Skechers
SKX
| $2.04M | ﹤0.01% |
52,500
-28,000
| -35% | -$1.12M |
|
2411
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $2.04M | ﹤0.01% |
44
+37
| +529% | +$1.63M |
|
2412
RH
RH
$3.29B
| $2.03M | ﹤0.01% |
21,349
+6,795
| +47% | +$603K |
|
|
LFC
2413
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.03M | ﹤0.01% |
145,100
+14,900
| +11% | +$229K |
|
|
GRMN
2414
PUT
Garmin
GRMN
$58.8B
| $2.03M | ﹤0.01% |
34,400
+2,400
| +8% | +$147K |
|
2415
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.03M | ﹤0.01% |
17,018
-68,526
| -80% | -$8.83M |
|
|
ESPR
2416
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.02M | ﹤0.01% |
28,000
+23,300
| +496% | +$1.71M |
|
|
UMPQ
2417
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.02M | ﹤0.01% |
94,471
+2,726
| +3% | +$59.5K |
|
|
CY
2418
DELISTED
Cypress Semiconductor
CY
| $2.02M | ﹤0.01% |
119,232
+57,818
| +94% | +$991K |
|
2419
CALL
Tyson Foods
TSN
$21B
| $2.02M | ﹤0.01% |
27,600
+6,400
| +30% | +$488K |
|
|
MMP
2420
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | ﹤0.01% |
34,600
-60,800
| -64% | -$4.08M |
|
2421
PUT
Polaris
PII
$4.02B
| $2.02M | ﹤0.01% |
17,600
-43,100
| -71% | -$5.19M |
|
|
DLPH
2422
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.02M | ﹤0.01% |
42,315
+35,616
| +532% | +$1.85M |
|
2423
STAG Industrial
STAG
$7.44B
| $2.01M | ﹤0.01% |
84,177
+39,845
| +90% | +$971K |
|
2424
CALL
Axos Financial
AX
$5.88B
| $2.01M | ﹤0.01% |
49,600
-15,300
| -24% | -$558K |
|
2425
Oxford Industries
OXM
$579M
| $2.01M | ﹤0.01% |
26,959
+10,018
| +59% | +$803K |
|
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.