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 | |
|---|---|---|---|---|---|---|
|
MLNX
3151
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | ﹤0.01% |
14,000
-39,600
| -74% | -$2.67M |
|
|
TVPT
3152
DELISTED
Travelport Worldwide Limited
TVPT
| $1.02M | ﹤0.01% |
62,416
-7,213
| -10% | -$99.8K |
|
3153
Ingevity
NGVT
$2.66B
| $1.02M | ﹤0.01% |
13,825
-861
| -6% | -$64.4K |
|
|
RUTH
3154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
41,652
-35,732
| -46% | -$842K |
|
3155
Strategic Education
STRA
$1.86B
| $1.02M | ﹤0.01% |
10,081
+6,540
| +185% | +$619K |
|
3156
Nordson
NDSN
$17.2B
| $1.02M | ﹤0.01% |
7,458
+866
| +13% | +$122K |
|
3157
PUT
CRISPR Therapeutics
CRSP
$4.99B
| $1.01M | ﹤0.01% |
+22,200
| New | +$916K |
|
|
IVC
3158
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
58,338
+25,273
| +76% | +$446K |
|
3159
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.01M | ﹤0.01% |
27,000
+13,000
| +93% | +$497K |
|
|
RRD
3160
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.01M | ﹤0.01% |
116,060
+41,412
| +55% | +$343K |
|
3161
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $1.01M | ﹤0.01% |
3,680
-5,060
| -58% | -$1.65M |
|
3162
Korn Ferry
KFY
$4.2B
| $1.01M | ﹤0.01% |
19,533
-303
| -2% | -$13.5K |
|
|
ISCA
3163
DELISTED
International Speedway Corp
ISCA
| $1.01M | ﹤0.01% |
22,878
+9,044
| +65% | +$393K |
|
3164
Extreme Networks
EXTR
$3.19B
| $1.01M | ﹤0.01% |
90,967
+59,575
| +190% | +$752K |
|
3165
Green Dot
GDOT
$759M
| $1.01M | ﹤0.01% |
15,684
-15,124
| -49% | -$953K |
|
3166
PUT
Penske Automotive Group
PAG
$14.2B
| $1.01M | ﹤0.01% |
22,700
+19,500
| +609% | +$946K |
|
3167
CALL
Pitney Bowes
PBI
$2.46B
| $1.01M | ﹤0.01% |
92,500
+16,900
| +22% | +$209K |
|
3168
PUT
Lands' End
LE
$397M
| $1.01M | ﹤0.01% |
43,100
+1,000
| +2% | +$18.5K |
|
|
ANSS
3169
PUT
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
6,400
+6,300
| +6,300% | +$1.01M |
|
3170
CALL
Ecolab
ECL
$79.5B
| $1M | ﹤0.01% |
7,300
-31,400
| -81% | -$4.22M |
|
3171
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $1M | ﹤0.01% |
340
+241
| +243% | +$664K |
|
3172
Virtus Investment Partners
VRTS
$1.09B
| $1M | ﹤0.01% |
8,078
+4,589
| +132% | +$581K |
|
3173
PUT
Trane Technologies
TT
$105B
| $1M | ﹤0.01% |
11,700
-4,900
| -30% | -$440K |
|
3174
Five Point Holdings
FPH
$370M
| $999K | ﹤0.01% |
70,087
| – | – |
|
3175
Coherent
COHR
$65.4B
| $996K | ﹤0.01% |
24,364
-11,939
| -33% | -$517K |
|
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.