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 | |
|---|---|---|---|---|---|---|
2451
ICF International
ICFI
$1.52B
| $1.97M | ﹤0.01% |
33,685
+10,542
| +46% | +$594K |
|
2452
CALL
KKR & Co
KKR
$93.8B
| $1.96M | ﹤0.01% |
96,700
+57,300
| +145% | +$1.27M |
|
2453
Idacorp
IDA
$8.24B
| $1.96M | ﹤0.01% |
22,195
-1,262
| -5% | -$107K |
|
2454
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $1.96M | ﹤0.01% |
29,100
-90,200
| -76% | -$6.49M |
|
|
ARRY
2455
DELISTED
Array Biopharma Inc
ARRY
| $1.96M | ﹤0.01% |
120,088
-399,624
| -77% | -$6.4M |
|
2456
Atlassian
TEAM
$28.1B
| $1.95M | ﹤0.01% |
36,234
+12,747
| +54% | +$694K |
|
|
HA
2457
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.95M | ﹤0.01% |
50,500
+34,300
| +212% | +$1.28M |
|
2458
Ovintiv
OVV
$16.4B
| $1.95M | ﹤0.01% |
35,491
+21,088
| +146% | +$1.25M |
|
2459
PUT
Huntsman Corp
HUN
$1.79B
| $1.95M | ﹤0.01% |
66,700
+6,600
| +11% | +$216K |
|
2460
Protolabs
PRLB
$2.12B
| $1.95M | ﹤0.01% |
16,587
+12,651
| +321% | +$1.43M |
|
2461
Teck Resources
TECK
$32.4B
| $1.95M | ﹤0.01% |
75,478
+27,170
| +56% | +$766K |
|
2462
MBIA
MBI
$266M
| $1.94M | ﹤0.01% |
209,752
-43,486
| -17% | -$350K |
|
|
COL
2463
PUT
DELISTED
Rockwell Collins
COL
| $1.94M | ﹤0.01% |
14,400
-28,055
| -66% | -$3.83M |
|
2464
Tetra Tech
TTEK
$8.81B
| $1.94M | ﹤0.01% |
198,100
+53,575
| +37% | +$529K |
|
2465
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.94M | ﹤0.01% |
41,200
-11,500
| -22% | -$551K |
|
|
MTOR
2466
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | ﹤0.01% |
94,167
+33,338
| +55% | +$807K |
|
2467
Fresenius Medical Care
FMS
$12.8B
| $1.93M | ﹤0.01% |
37,805
+29,305
| +345% | +$1.56M |
|
2468
Unifirst Corp
UNF
$5.22B
| $1.93M | ﹤0.01% |
11,940
+5,272
| +79% | +$846K |
|
|
NEX
2469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.93M | ﹤0.01% |
130,537
+48,610
| +59% | +$795K |
|
2470
Bruker
BRKR
$7.95B
| $1.93M | ﹤0.01% |
64,464
-87,867
| -58% | -$2.85M |
|
|
CHL
2471
PUT
DELISTED
China Mobile Limited
CHL
| $1.93M | ﹤0.01% |
42,100
+10,100
| +32% | +$490K |
|
2472
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $1.92M | ﹤0.01% |
18,100
-1,900
| -10% | -$199K |
|
2473
CALL
Lear
LEA
$6.19B
| $1.92M | ﹤0.01% |
10,300
+7,700
| +296% | +$1.45M |
|
2474
CALL
M&T Bank
MTB
$36.5B
| $1.92M | ﹤0.01% |
10,400
+6,000
| +136% | +$1.12M |
|
2475
PUT
WIX.com
WIX
$2.75B
| $1.92M | ﹤0.01% |
24,100
-9,400
| -28% | -$659K |
|
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.