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 | |
|---|---|---|---|---|---|---|
3451
CALL
Synaptics
SYNA
$4.14B
| $782K | ﹤0.01% |
17,100
-26,400
| -61% | -$1.2M |
|
3452
Walker & Dunlop
WD
$1.52B
| $782K | ﹤0.01% |
13,161
+3,258
| +33% | +$162K |
|
|
STAY
3453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $782K | ﹤0.01% |
39,539
-280,858
| -88% | -$5.55M |
|
|
ALOG
3454
DELISTED
Analogic Corp
ALOG
| $781K | ﹤0.01% |
8,143
+4,952
| +155% | +$429K |
|
3455
PUT
Liberty Global Class A
LBTYA
$3.6B
| $780K | ﹤0.01% |
24,900
+3,500
| +16% | +$121K |
|
|
GWB
3456
DELISTED
Great Western Bancorp, Inc.
GWB
| $780K | ﹤0.01% |
19,381
+5,540
| +40% | +$234K |
|
3457
Chesapeake Utilities
CPK
$3.22B
| $779K | ﹤0.01% |
11,079
+6,074
| +121% | +$432K |
|
3458
CALL
Healthpeak Properties
DOC
$14.7B
| $778K | ﹤0.01% |
33,500
-1,700
| -5% | -$39.5K |
|
3459
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $777K | ﹤0.01% |
32,900
-6,000
| -15% | -$141K |
|
3460
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $775K | ﹤0.01% |
8,600
+1,600
| +23% | +$142K |
|
|
HMSY
3461
DELISTED
HMS Holdings Corp.
HMSY
| $775K | ﹤0.01% |
45,988
+9,017
| +24% | +$151K |
|
|
AIMT
3462
DELISTED
Aimmune Therapeutics
AIMT
| $775K | ﹤0.01% |
24,325
-131,803
| -84% | -$4.64M |
|
3463
GATX Corp
GATX
$6.28B
| $773K | ﹤0.01% |
11,288
-5,554
| -33% | -$380K |
|
|
CUTR
3464
DELISTED
Cutera, Inc.
CUTR
| $772K | ﹤0.01% |
15,350
+12,767
| +494% | +$623K |
|
|
NCI
3465
DELISTED
Navigant Consulting, Inc.
NCI
| $771K | ﹤0.01% |
40,106
+4,932
| +14% | +$98.3K |
|
3466
Greif
GEF
$5.04B
| $770K | ﹤0.01% |
14,738
+251
| +2% | +$14.2K |
|
|
CTXS
3467
PUT
DELISTED
Citrix Systems Inc
CTXS
| $770K | ﹤0.01% |
8,300
-5,900
| -42% | -$543K |
|
|
FOMX
3468
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $770K | ﹤0.01% |
+150,000
| New | +$903K |
|
3469
Hope Bancorp
HOPE
$1.78B
| $769K | ﹤0.01% |
42,224
+11,270
| +36% | +$209K |
|
3470
Comtech Telecommunications
CMTL
$52.1M
| $768K | ﹤0.01% |
25,671
+9,892
| +63% | +$239K |
|
3471
PUT
Abercrombie & Fitch
ANF
$5B
| $767K | ﹤0.01% |
31,700
-14,200
| -31% | -$300K |
|
|
AVTA
3472
DELISTED
Avantax, Inc. Common Stock
AVTA
| $767K | ﹤0.01% |
31,198
+5,257
| +20% | +$125K |
|
3473
Amkor Technology
AMKR
$13.7B
| $766K | ﹤0.01% |
75,692
+44,286
| +141% | +$461K |
|
3474
PUT
Iron Mountain
IRM
$36.1B
| $766K | ﹤0.01% |
23,300
+6,600
| +40% | +$222K |
|
|
ADAM
3475
Adamas Trust
ADAM
$883M
| $766K | ﹤0.01% |
32,354
+25,912
| +402% | +$608K |
|
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.