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 | |
|---|---|---|---|---|---|---|
|
NBL
3351
PUT
DELISTED
Noble Energy, Inc.
NBL
| $854K | ﹤0.01% |
28,200
-133,800
| -83% | -$4.03M |
|
|
CYOU
3352
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $854K | ﹤0.01% |
30,618
-64,397
| -68% | -$1.98M |
|
3353
Fabrinet
FN
$20.3B
| $853K | ﹤0.01% |
27,187
+224
| +0.8% | +$6.61K |
|
|
LLL
3354
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $853K | ﹤0.01% |
4,100
-4,100
| -50% | -$850K |
|
|
VRTU
3355
DELISTED
Virtusa Corporation
VRTU
| $852K | ﹤0.01% |
17,597
+6,997
| +66% | +$333K |
|
|
TAHO
3356
DELISTED
Tahoe Resources Inc
TAHO
| $852K | ﹤0.01% |
181,573
+5,516
| +3% | +$25.2K |
|
|
RP
3357
DELISTED
RealPage, Inc.
RP
| $851K | ﹤0.01% |
16,532
+6,387
| +63% | +$319K |
|
3358
Dine Brands
DIN
$446M
| $850K | ﹤0.01% |
12,978
+8,412
| +184% | +$514K |
|
|
COL
3359
CALL
DELISTED
Rockwell Collins
COL
| $850K | ﹤0.01% |
6,300
-46,824
| -88% | -$6.39M |
|
|
FINL
3360
DELISTED
Finish Line
FINL
| $849K | ﹤0.01% |
62,659
-32,591
| -34% | -$376K |
|
3361
Mativ Holdings
MATV
$702M
| $848K | ﹤0.01% |
21,666
+7,204
| +50% | +$305K |
|
|
MGI
3362
DELISTED
MoneyGram International, Inc. New
MGI
| $848K | ﹤0.01% |
98,440
+50,414
| +105% | +$563K |
|
|
AXE
3363
DELISTED
Anixter International Inc
AXE
| $848K | ﹤0.01% |
11,209
+4,396
| +65% | +$342K |
|
|
LAYN
3364
DELISTED
Layne Christensen Co
LAYN
| $848K | ﹤0.01% |
56,851
+53,989
| +1,886% | +$781K |
|
|
CATM
3365
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $847K | ﹤0.01% |
37,924
+30,532
| +413% | +$728K |
|
3366
CVB Financial
CVBF
$4B
| $845K | ﹤0.01% |
37,276
+11,526
| +45% | +$271K |
|
3367
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $845K | ﹤0.01% |
6,200
-6,500
| -51% | -$879K |
|
3368
Regis Corp
RGS
$70.3M
| $845K | ﹤0.01% |
2,790
+1,103
| +65% | +$349K |
|
|
ATHN
3369
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $844K | ﹤0.01% |
5,900
-1,800
| -23% | -$246K |
|
3370
Adtran
ADTN
$618M
| $842K | ﹤0.01% |
54,136
+10,752
| +25% | +$179K |
|
3371
Independence Realty Trust
IRT
$4.07B
| $842K | ﹤0.01% |
91,606
+12,738
| +16% | +$115K |
|
3372
Koppers
KOP
$959M
| $841K | ﹤0.01% |
20,475
+11,145
| +119% | +$490K |
|
|
HOUS
3373
CALL
DELISTED
Anywhere Real Estate
HOUS
| $840K | ﹤0.01% |
30,800
+6,300
| +26% | +$165K |
|
3374
Heron Therapeutics
HRTX
$92.4M
| $839K | ﹤0.01% |
30,398
+18,792
| +162% | +$426K |
|
|
ATSG
3375
DELISTED
Air Transport Services Group
ATSG
| $838K | ﹤0.01% |
35,922
+18,946
| +112% | +$465K |
|
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.