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 | |
|---|---|---|---|---|---|---|
3051
CALL
Energizer
ENR
$1.48B
| $1.1M | ﹤0.01% |
+18,500
| New | +$997K |
|
|
CTWS
3052
DELISTED
Connecticut Water Service Inc
CTWS
| $1.1M | ﹤0.01% |
18,171
+16,259
| +850% | +$882K |
|
|
OA
3053
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
8,300
-8,500
| -51% | -$1.12M |
|
3054
PUT
Accuray
ARAY
$33.8M
| $1.1M | ﹤0.01% |
219,700
+207,600
| +1,716% | +$1.09M |
|
3055
PUT
FirstEnergy
FE
$27.4B
| $1.1M | ﹤0.01% |
32,300
-18,900
| -37% | -$607K |
|
|
XLRN
3056
DELISTED
Acceleron Pharma
XLRN
| $1.1M | ﹤0.01% |
28,105
+22,131
| +370% | +$941K |
|
3057
John Wiley & Sons Class A
WLY
$2.72B
| $1.1M | ﹤0.01% |
17,238
+16,002
| +1,295% | +$1.04M |
|
|
JBTM
3058
JBT Marel
JBTM
$6.36B
| $1.1M | ﹤0.01% |
9,680
+4,567
| +89% | +$523K |
|
3059
Merit Medical Systems
MMSI
$5.24B
| $1.1M | ﹤0.01% |
24,190
+14,662
| +154% | +$664K |
|
3060
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.09M | ﹤0.01% |
9,600
-24,600
| -72% | -$2.99M |
|
|
SRCL
3061
PUT
DELISTED
Stericycle Inc
SRCL
| $1.09M | ﹤0.01% |
18,700
+1,900
| +11% | +$129K |
|
3062
Cracker Barrel
CBRL
$1.3B
| $1.09M | ﹤0.01% |
6,866
+839
| +14% | +$139K |
|
3063
Hancock Whitney
HWC
$6.22B
| $1.09M | ﹤0.01% |
21,162
+946
| +5% | +$50.5K |
|
3064
PUT
Calumet Specialty Products
CLMT
$3.65B
| $1.09M | ﹤0.01% |
154,600
+86,000
| +125% | +$636K |
|
3065
Applied Industrial Technologies
AIT
$13.3B
| $1.09M | ﹤0.01% |
14,950
-1,134
| -7% | -$81.3K |
|
3066
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $1.09M | ﹤0.01% |
95,000
+24,000
| +34% | +$306K |
|
3067
PUT
ProShares Ultra S&P500
SSO
$8.26B
| $1.09M | ﹤0.01% |
82,400
-201,600
| -71% | -$2.86M |
|
|
DBD
3068
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
70,539
+39,465
| +127% | +$659K |
|
|
TLRD
3069
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | ﹤0.01% |
43,262
+15,273
| +55% | +$354K |
|
3070
NMI Holdings
NMIH
$3.31B
| $1.08M | ﹤0.01% |
65,504
+34,565
| +112% | +$644K |
|
|
CXDC
3071
DELISTED
China XD Plastics Company Limited
CXDC
| $1.08M | ﹤0.01% |
255,180
| – | – |
|
3072
Integra LifeSciences
IART
$1.33B
| $1.08M | ﹤0.01% |
19,569
+9,476
| +94% | +$497K |
|
3073
CALL
Wendy's
WEN
$1.41B
| $1.08M | ﹤0.01% |
61,700
+38,400
| +165% | +$637K |
|
|
HA
3074
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
27,956
-18,613
| -40% | -$695K |
|
3075
Century Aluminum
CENX
$4.55B
| $1.08M | ﹤0.01% |
65,427
+37,659
| +136% | +$787K |
|
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.