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 | |
|---|---|---|---|---|---|---|
2726
Interparfums
IPAR
$3.95B
| $1.5M | ﹤0.01% |
31,833
+3,481
| +12% | +$158K |
|
|
STL
2727
DELISTED
Sterling Bancorp
STL
| $1.5M | ﹤0.01% |
66,605
+14,381
| +28% | +$352K |
|
|
LL
2728
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | ﹤0.01% |
62,600
-96,100
| -61% | -$2.54M |
|
2729
Bank OZK
OZK
$5.63B
| $1.5M | ﹤0.01% |
30,985
-139,042
| -82% | -$7.03M |
|
|
SGMO
2730
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.5M | ﹤0.01% |
78,700
+6,300
| +9% | +$135K |
|
2731
ICU Medical
ICUI
$4.3B
| $1.49M | ﹤0.01% |
5,918
+3,143
| +113% | +$739K |
|
2732
Alamo Group
ALG
$2.04B
| $1.49M | ﹤0.01% |
13,581
-2,333
| -15% | -$264K |
|
2733
CALL
Weyerhaeuser
WY
$18.6B
| $1.49M | ﹤0.01% |
42,600
-5,300
| -11% | -$187K |
|
2734
Fortis
FTS
$28.8B
| $1.49M | ﹤0.01% |
43,958
+39,564
| +900% | +$1.34M |
|
2735
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.48M | ﹤0.01% |
66,111
-31,040
| -32% | -$859K |
|
|
FDC
2736
DELISTED
First Data Corporation
FDC
| $1.48M | ﹤0.01% |
92,673
-109,361
| -54% | -$1.81M |
|
2737
Liberty Broadband Class C
LBRDK
$5.16B
| $1.48M | ﹤0.01% |
17,258
-5,164
| -23% | -$465K |
|
2738
CALL
United Parks & Resorts
PRKS
$2.17B
| $1.48M | ﹤0.01% |
99,700
-25,000
| -20% | -$367K |
|
2739
CALL
Ryder
R
$10.2B
| $1.48M | ﹤0.01% |
20,300
+10,100
| +99% | +$814K |
|
2740
Telephone and Data Systems
TDS
$4.03B
| $1.48M | ﹤0.01% |
52,656
-44,042
| -46% | -$1.2M |
|
2741
Warrior Met Coal
HCC
$4.45B
| $1.48M | ﹤0.01% |
52,680
+14,357
| +37% | +$416K |
|
2742
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.48M | ﹤0.01% |
25,364
+23,346
| +1,157% | +$1.4M |
|
2743
Trinity Industries
TRN
$2.59B
| $1.47M | ﹤0.01% |
62,718
-283,092
| -82% | -$6.97M |
|
2744
PUT
Ventas
VTR
$47.5B
| $1.47M | ﹤0.01% |
29,700
-88,300
| -75% | -$4.63M |
|
|
PRFT
2745
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
64,065
+53,674
| +517% | +$1.11M |
|
|
OPLN
2746
Openlane
OPLN
$4.69B
| $1.47M | ﹤0.01% |
71,479
+43,326
| +154% | +$874K |
|
2747
CALL
Raymond James Financial
RJF
$34.7B
| $1.47M | ﹤0.01% |
24,600
-7,500
| -23% | -$467K |
|
2748
St. Joe Company
JOE
$3.7B
| $1.47M | ﹤0.01% |
77,650
+64,233
| +479% | +$1.19M |
|
2749
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.46M | ﹤0.01% |
35,900
+13,200
| +58% | +$568K |
|
2750
CALL
Dave & Buster's
PLAY
$364M
| $1.46M | ﹤0.01% |
+35,000
| New | +$1.61M |
|
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 561 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 561 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.