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 | |
|---|---|---|---|---|---|---|
|
BHVN
2951
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.21M | ﹤0.01% |
46,951
+43,768
| +1,375% | +$1.31M |
|
2952
CALL
SSR Mining
SSRM
$5.87B
| $1.21M | ﹤0.01% |
125,900
+400
| +0.3% | +$3.5K |
|
2953
Kelly Services Class A
KELYA
$542M
| $1.21M | ﹤0.01% |
41,508
+23,171
| +126% | +$674K |
|
|
GHL
2954
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | ﹤0.01% |
65,146
-43,004
| -40% | -$831K |
|
|
CMO
2955
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | ﹤0.01% |
139,447
+120,444
| +634% | +$1.04M |
|
2956
CALL
PACCAR
PCAR
$69.5B
| $1.2M | ﹤0.01% |
27,300
-31,350
| -53% | -$1.48M |
|
2957
CALL
Penske Automotive Group
PAG
$14.2B
| $1.2M | ﹤0.01% |
27,100
-4,900
| -15% | -$238K |
|
2958
Apogee Enterprises
APOG
$900M
| $1.2M | ﹤0.01% |
27,604
-4,735
| -15% | -$211K |
|
2959
PUT
Trinity Industries
TRN
$2.47B
| $1.19M | ﹤0.01% |
50,837
-23,475
| -32% | -$578K |
|
|
TARO
2960
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.19M | ﹤0.01% |
12,101
+9,063
| +298% | +$918K |
|
|
FLOW
2961
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
24,288
-85
| -0.3% | -$4.14K |
|
2962
PUT
National Beverage
FIZZ
$2.99B
| $1.19M | ﹤0.01% |
26,800
-110,000
| -80% | -$5.41M |
|
2963
Semtech
SMTC
$12.6B
| $1.19M | ﹤0.01% |
30,533
+16,805
| +122% | +$605K |
|
2964
WisdomTree
WT
$3.26B
| $1.19M | ﹤0.01% |
130,031
+11,518
| +10% | +$124K |
|
|
ZEN
2965
DELISTED
ZENDESK INC
ZEN
| $1.19M | ﹤0.01% |
24,868
+4,539
| +22% | +$188K |
|
2966
Liberty Media Series C
FWONK
$25B
| $1.19M | ﹤0.01% |
39,805
+6,703
| +20% | +$222K |
|
2967
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.19M | ﹤0.01% |
8,700
-11,100
| -56% | -$1.5M |
|
2968
LGI Homes
LGIH
$1.38B
| $1.18M | ﹤0.01% |
16,790
+1,405
| +9% | +$95K |
|
2969
Selective Insurance
SIGI
$5.77B
| $1.18M | ﹤0.01% |
19,500
-2,408
| -11% | -$142K |
|
2970
H.B. Fuller
FUL
$3.18B
| $1.18M | ﹤0.01% |
23,792
+8,285
| +53% | +$429K |
|
|
CEO
2971
CALL
DELISTED
CNOOC Limited
CEO
| $1.18M | ﹤0.01% |
8,000
+400
| +5% | +$60.1K |
|
2972
Hexcel
HXL
$7.79B
| $1.18M | ﹤0.01% |
18,299
+10,618
| +138% | +$699K |
|
2973
Cemex
CX
$16.3B
| $1.18M | ﹤0.01% |
178,192
+88,938
| +100% | +$666K |
|
|
ZOES
2974
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.18M | ﹤0.01% |
81,645
+62,516
| +327% | +$939K |
|
|
MZOR
2975
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.18M | ﹤0.01% |
+19,200
| New | +$1.2M |
|
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.