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 | |
|---|---|---|---|---|---|---|
3251
Heritage Insurance Holdings
HRTG
$1.07B
| $937K | ﹤0.01% |
61,760
+23,468
| +61% | +$402K |
|
3252
PUT
Hasbro
HAS
$12.9B
| $936K | ﹤0.01% |
11,100
-149,700
| -93% | -$13.9M |
|
3253
Watts Water Technologies
WTS
$12.6B
| $935K | ﹤0.01% |
12,029
+6,873
| +133% | +$535K |
|
|
NFX
3254
CALL
DELISTED
Newfield Exploration
NFX
| $935K | ﹤0.01% |
38,300
-32,700
| -46% | -$917K |
|
3255
PUT
FMC
FMC
$1.32B
| $934K | ﹤0.01% |
14,067
+5,189
| +58% | +$387K |
|
3256
ePlus
PLUS
$2.36B
| $934K | ﹤0.01% |
24,014
-21,568
| -47% | -$831K |
|
|
DEA
3257
Easterly Government Properties
DEA
$1.18B
| $933K | ﹤0.01% |
18,282
+3,031
| +20% | +$152K |
|
3258
RLI Corp
RLI
$5.91B
| $932K | ﹤0.01% |
29,410
+17,180
| +140% | +$531K |
|
3259
PUT
AutoNation
AN
$6.99B
| $931K | ﹤0.01% |
19,900
-7,900
| -28% | -$422K |
|
|
PPBI
3260
DELISTED
Pacific Premier Bancorp
PPBI
| $929K | ﹤0.01% |
23,107
+10,550
| +84% | +$440K |
|
3261
PUT
Hartford Financial Services
HIG
$39.6B
| $927K | ﹤0.01% |
18,000
+12,500
| +227% | +$684K |
|
3262
Group 1 Automotive
GPI
$3.23B
| $926K | ﹤0.01% |
14,161
+2,949
| +26% | +$218K |
|
|
CRZO
3263
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $926K | ﹤0.01% |
57,900
-2,900
| -5% | -$54.5K |
|
|
DNKN
3264
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $925K | ﹤0.01% |
15,500
-13,800
| -47% | -$856K |
|
3265
AnaptysBio
ANAB
$1.62B
| $924K | ﹤0.01% |
8,881
+6,051
| +214% | +$682K |
|
3266
ProShares Ultra QQQ
QLD
$13.7B
| $924K | ﹤0.01% |
97,008
+94,200
| +3,355% | +$964K |
|
3267
PUT
Quest Diagnostics
DGX
$26.3B
| $923K | ﹤0.01% |
9,200
-13,600
| -60% | -$1.39M |
|
|
FSP
3268
Franklin Street Properties
FSP
$47.1M
| $923K | ﹤0.01% |
109,828
+15,337
| +16% | +$142K |
|
3269
Ichor Holdings
ICHR
$2.45B
| $923K | ﹤0.01% |
38,140
+17,671
| +86% | +$481K |
|
3270
CALL
Flex
FLEX
$45.3B
| $921K | ﹤0.01% |
74,843
+8,891
| +13% | +$121K |
|
3271
Gray Television
GTN
$440M
| $921K | ﹤0.01% |
72,484
+46,943
| +184% | +$708K |
|
3272
CALL
Equinix
EQIX
$104B
| $920K | ﹤0.01% |
2,200
+1,800
| +450% | +$757K |
|
|
TXNM
3273
TXNM Energy Inc
TXNM
$5.92B
| $917K | ﹤0.01% |
24,009
-85,538
| -78% | -$3.13M |
|
3274
CALL
Enbridge
ENB
$113B
| $916K | ﹤0.01% |
29,100
-304,734
| -91% | -$10.7M |
|
3275
PUT
Wheaton Precious Metals
WPM
$56.9B
| $915K | ﹤0.01% |
44,900
+16,300
| +57% | +$335K |
|
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.