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 | |
|---|---|---|---|---|---|---|
|
SPWR
3076
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
207,061
-99,561
| -32% | -$507K |
|
3077
Viasat
VSAT
$11.3B
| $1.08M | ﹤0.01% |
16,443
+4,447
| +37% | +$324K |
|
3078
PUT
Sinclair Inc
SBGI
$1.07B
| $1.08M | ﹤0.01% |
34,500
-197,500
| -85% | -$7.02M |
|
|
AKS
3079
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.08M | ﹤0.01% |
238,400
-76,500
| -24% | -$420K |
|
3080
PUT
Everest Group
EG
$14.2B
| $1.08M | ﹤0.01% |
4,200
-100
| -2% | -$24K |
|
|
TEI
3081
Templeton Emerging Markets Income Fund
TEI
$318M
| $1.08M | ﹤0.01% |
95,487
-22,592
| -19% | -$264K |
|
3082
Boot Barn
BOOT
$4.97B
| $1.08M | ﹤0.01% |
60,638
+41,469
| +216% | +$747K |
|
3083
Halozyme
HALO
$10.2B
| $1.08M | ﹤0.01% |
54,925
-8,478
| -13% | -$164K |
|
3084
CBIZ
CBZ
$2.96B
| $1.08M | ﹤0.01% |
58,939
+44,729
| +315% | +$778K |
|
|
LOXO
3085
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | ﹤0.01% |
9,327
+3,554
| +62% | +$378K |
|
3086
CALL
Etsy
ETSY
$7.81B
| $1.07M | ﹤0.01% |
38,300
-103,400
| -73% | -$2.32M |
|
3087
Itron
ITRI
$4.5B
| $1.07M | ﹤0.01% |
15,001
+2,341
| +18% | +$168K |
|
3088
Neogen
NEOG
$2.46B
| $1.07M | ﹤0.01% |
32,010
+6,061
| +23% | +$183K |
|
3089
Tower Semiconductor
TSEM
$25.4B
| $1.07M | ﹤0.01% |
39,823
+4,992
| +14% | +$159K |
|
|
AUD
3090
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
110,937
-393,975
| -78% | -$4.1M |
|
3091
CALL
Interactive Brokers
IBKR
$38.8B
| $1.07M | ﹤0.01% |
63,600
-40,000
| -39% | -$662K |
|
3092
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.07M | ﹤0.01% |
28,500
+24,500
| +613% | +$937K |
|
3093
PUT
KeyCorp
KEY
$24.3B
| $1.07M | ﹤0.01% |
54,700
+30,400
| +125% | +$637K |
|
|
ONCE
3094
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.07M | ﹤0.01% |
16,071
+11,687
| +267% | +$675K |
|
3095
CALL
Consolidated Edison
ED
$40.2B
| $1.07M | ﹤0.01% |
13,700
-1,300
| -9% | -$101K |
|
|
PINC
3096
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
34,130
-13,399
| -28% | -$432K |
|
3097
Cogent Communications
CCOI
$546M
| $1.07M | ﹤0.01% |
24,558
+15,001
| +157% | +$658K |
|
3098
Buckle
BKE
$2.36B
| $1.06M | ﹤0.01% |
48,042
+24,437
| +104% | +$513K |
|
3099
CALL
NCR Voyix
VYX
$1.15B
| $1.06M | ﹤0.01% |
55,094
-6,194
| -10% | -$130K |
|
3100
Watsco Inc
WSO
$13.2B
| $1.06M | ﹤0.01% |
5,880
-1,396
| -19% | -$242K |
|
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.