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 | |
|---|---|---|---|---|---|---|
2426
Home BancShares
HOMB
$6.26B
| $2.01M | ﹤0.01% |
88,074
+25,593
| +41% | +$613K |
|
2427
Bloomin' Brands
BLMN
$1.03B
| $2.01M | ﹤0.01% |
82,716
+50,904
| +160% | +$1.15M |
|
|
GCP
2428
DELISTED
GCP Applied Technologies Inc.
GCP
| $2M | ﹤0.01% |
68,996
+57,527
| +502% | +$1.85M |
|
|
USG
2429
CALL
DELISTED
Usg
USG
| $2M | ﹤0.01% |
49,500
-115,400
| -70% | -$4.19M |
|
2430
Hess Midstream
HESM
$5.14B
| $2M | ﹤0.01% |
+105,000
| New | +$2.16M |
|
|
FAZ
2431
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.4M
| $2M | ﹤0.01% |
176,400
+48,700
| +38% | +$551K |
|
|
SOHU
2432
Sohu.com
SOHU
$362M
| $1.99M | ﹤0.01% |
64,484
+31,940
| +98% | +$1.22M |
|
2433
The GEO Group
GEO
$4.12B
| $1.99M | ﹤0.01% |
97,340
+56,411
| +138% | +$1.23M |
|
2434
PetMed Express
PETS
$42.3M
| $1.99M | ﹤0.01% |
47,728
+43,945
| +1,162% | +$2.03M |
|
2435
PUT
Thor Industries
THO
$4.12B
| $1.99M | ﹤0.01% |
17,300
+16,500
| +2,063% | +$2.2M |
|
|
SIVB
2436
CALL
DELISTED
SVB Financial Group
SIVB
| $1.99M | ﹤0.01% |
8,300
-600
| -7% | -$151K |
|
|
BRFS
2437
DELISTED
BRF SA
BRFS
| $1.99M | ﹤0.01% |
287,816
-32,499
| -10% | -$314K |
|
2438
Simpson Manufacturing
SSD
$8.12B
| $1.99M | ﹤0.01% |
34,476
+6,927
| +25% | +$401K |
|
2439
Brinker International
EAT
$9.68B
| $1.99M | ﹤0.01% |
55,005
+13,570
| +33% | +$493K |
|
2440
Toronto Dominion Bank
TD
$200B
| $1.99M | ﹤0.01% |
34,893
+2,561
| +8% | +$150K |
|
|
PACW
2441
DELISTED
PacWest Bancorp
PACW
| $1.99M | ﹤0.01% |
40,069
+12,037
| +43% | +$629K |
|
|
MNK
2442
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | ﹤0.01% |
136,900
-305,300
| -69% | -$5.51M |
|
|
XLNX
2443
PUT
DELISTED
Xilinx Inc
XLNX
| $1.98M | ﹤0.01% |
27,400
-7,400
| -21% | -$533K |
|
|
EV
2444
DELISTED
Eaton Vance Corp.
EV
| $1.98M | ﹤0.01% |
35,499
-10,479
| -23% | -$595K |
|
2445
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.97M | ﹤0.01% |
40,171
+172
| +0.4% | +$9.3K |
|
2446
Vale
VALE
$63.2B
| $1.97M | ﹤0.01% |
155,152
-1,198,072
| -89% | -$15.8M |
|
|
ONC
2447
BeOne Medicines Ltd
ONC
$34.3B
| $1.97M | ﹤0.01% |
11,746
+11,669
| +15,155% | +$1.58M |
|
|
AUY
2448
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | ﹤0.01% |
715,226
+314,022
| +78% | +$970K |
|
|
SC
2449
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.97M | ﹤0.01% |
120,900
-1,400
| -1% | -$24.2K |
|
2450
PUT
American Electric Power
AEP
$68.7B
| $1.97M | ﹤0.01% |
28,700
+10,500
| +58% | +$707K |
|
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.