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 | |
|---|---|---|---|---|---|---|
|
KRA
2801
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
29,221
-7,131
| -20% | -$345K |
|
|
DNKN
2802
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | ﹤0.01% |
23,300
+15,000
| +181% | +$930K |
|
2803
Olin
OLN
$2.13B
| $1.39M | ﹤0.01% |
45,748
-104,619
| -70% | -$3.56M |
|
2804
Universal Corp
UVV
$1.3B
| $1.39M | ﹤0.01% |
28,615
+1,183
| +4% | +$58.7K |
|
2805
CALL
Prologis
PLD
$131B
| $1.39M | ﹤0.01% |
22,000
+18,600
| +547% | +$1.16M |
|
2806
CALL
Annaly Capital Management
NLY
$17.1B
| $1.39M | ﹤0.01% |
33,200
+3,050
| +10% | +$130K |
|
2807
PUT
Jack in the Box
JACK
$351M
| $1.38M | ﹤0.01% |
16,200
+13,500
| +500% | +$1.21M |
|
|
CTB
2808
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | ﹤0.01% |
47,071
+6,481
| +16% | +$226K |
|
|
RAVN
2809
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
39,279
+1,775
| +5% | +$63.4K |
|
|
ACOR
2810
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1.37M | ﹤0.01% |
484
+483
| +48,300% | +$1.45M |
|
|
SKX
2811
CALL
DELISTED
Skechers
SKX
| $1.37M | ﹤0.01% |
35,300
-46,300
| -57% | -$1.84M |
|
|
LL
2812
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
57,400
-21,500
| -27% | -$569K |
|
2813
Bio-Rad Laboratories Class A
BIO
$9.3B
| $1.37M | ﹤0.01% |
5,485
-2,052
| -27% | -$522K |
|
2814
PUT
BorgWarner
BWA
$13.7B
| $1.37M | ﹤0.01% |
31,013
-56,345
| -64% | -$2.62M |
|
|
FMBI
2815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | ﹤0.01% |
55,754
+32,440
| +139% | +$817K |
|
|
MTGE
2816
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.37M | ﹤0.01% |
76,596
+64,393
| +528% | +$1.14M |
|
|
MIME
2817
DELISTED
Mimecast Limited
MIME
| $1.37M | ﹤0.01% |
38,596
+37,047
| +2,392% | +$1.26M |
|
2818
PUT
H&R Block
HRB
$5.82B
| $1.37M | ﹤0.01% |
53,800
+36,700
| +215% | +$966K |
|
|
EE
2819
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
26,750
+13,407
| +100% | +$678K |
|
2820
CEVA Inc
CEVA
$954M
| $1.36M | ﹤0.01% |
37,680
+34,198
| +982% | +$1.39M |
|
2821
PUT
LyondellBasell Industries
LYB
$19.1B
| $1.36M | ﹤0.01% |
12,900
-28,600
| -69% | -$3.2M |
|
|
VTLE
2822
DELISTED
Vital Energy
VTLE
| $1.36M | ﹤0.01% |
7,822
+3,106
| +66% | +$579K |
|
2823
PUT
Unilever
UL
$139B
| $1.36M | ﹤0.01% |
21,778
+4,000
| +22% | +$243K |
|
|
WR
2824
DELISTED
Westar Energy Inc
WR
| $1.36M | ﹤0.01% |
25,861
-3,756
| -13% | -$190K |
|
2825
PUT
Prothena Corp
PRTA
$444M
| $1.36M | ﹤0.01% |
37,000
+23,000
| +164% | +$837K |
|
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.