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 | |
|---|---|---|---|---|---|---|
2901
PUT
Dover
DOV
$28.5B
| $1.27M | ﹤0.01% |
15,970
+14,484
| +975% | +$1.19M |
|
|
AIMC
2902
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.27M | ﹤0.01% |
27,569
+455
| +2% | +$21.8K |
|
|
CRZO
2903
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | ﹤0.01% |
79,200
-76,400
| -49% | -$1.43M |
|
|
SFLA
2904
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $1.26M | ﹤0.01% |
5,159
| – | – |
|
2905
Hanover Insurance
THG
$7.98B
| $1.26M | ﹤0.01% |
10,704
+4,680
| +78% | +$526K |
|
|
SAVE
2906
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | ﹤0.01% |
33,400
+16,600
| +99% | +$696K |
|
2907
Interactive Brokers
IBKR
$39.3B
| $1.26M | ﹤0.01% |
74,984
-578,464
| -89% | -$9.57M |
|
|
DENN
2908
DELISTED
Denny's
DENN
| $1.26M | ﹤0.01% |
81,570
-32,677
| -29% | -$491K |
|
2909
PRA Group
PRAA
$682M
| $1.26M | ﹤0.01% |
33,160
+10,713
| +48% | +$391K |
|
2910
PUT
F5
FFIV
$23.5B
| $1.26M | ﹤0.01% |
8,700
+6,800
| +358% | +$975K |
|
|
ONIT
2911
PUT
Onity Group
ONIT
$294M
| $1.26M | ﹤0.01% |
20,333
-26,387
| -56% | -$1.42M |
|
2912
Haemonetics
HAE
$3.95B
| $1.26M | ﹤0.01% |
17,165
+5,729
| +50% | +$393K |
|
|
CTRA
2913
CALL
DELISTED
Coterra Energy
CTRA
| $1.25M | ﹤0.01% |
52,200
-172,400
| -77% | -$4.43M |
|
2914
B2Gold
BTG
$5.5B
| $1.25M | ﹤0.01% |
458,212
+457,774
| +104,515% | +$1.35M |
|
2915
CALL
MKS Inc
MKSI
$20.8B
| $1.25M | ﹤0.01% |
10,800
+9,900
| +1,100% | +$1.09M |
|
2916
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.25M | ﹤0.01% |
30,254
-66,665
| -69% | -$3.11M |
|
2917
CALL
Baker Hughes
BKR
$62.4B
| $1.25M | ﹤0.01% |
44,900
-7,700
| -15% | -$236K |
|
|
KYNB
2918
CALL
Kyntra Bio
KYNB
$28.1M
| $1.25M | ﹤0.01% |
+1,080
| New | +$1.42M |
|
2919
CALL
Pultegroup
PHM
$24.8B
| $1.25M | ﹤0.01% |
42,300
+14,600
| +53% | +$453K |
|
|
NLSN
2920
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | ﹤0.01% |
39,200
+6,300
| +19% | +$218K |
|
2921
CALL
Edwards Lifesciences
EW
$51.2B
| $1.24M | ﹤0.01% |
26,700
-28,800
| -52% | -$1.25M |
|
2922
UroGen Pharma
URGN
$2.29B
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
2923
ArcBest
ARCB
$3.12B
| $1.24M | ﹤0.01% |
38,603
-1,495
| -4% | -$52.1K |
|
2924
CALL
Entergy
ETR
$49.8B
| $1.24M | ﹤0.01% |
31,400
+3,000
| +11% | +$116K |
|
|
WMGI
2925
DELISTED
Wright Medical Group Inc
WMGI
| $1.24M | ﹤0.01% |
62,358
+39,280
| +170% | +$842K |
|
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.