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 | |
|---|---|---|---|---|---|---|
|
CRCM
3476
DELISTED
CARE.COM, INC.
CRCM
| $765K | ﹤0.01% |
47,067
+18,640
| +66% | +$341K |
|
|
KEM
3477
PUT
DELISTED
KEMET Corporation
KEM
| $765K | ﹤0.01% |
42,200
+19,800
| +88% | +$362K |
|
|
CZR
3478
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $765K | ﹤0.01% |
68,000
-201,400
| -75% | -$2.59M |
|
3479
PUT
S&P Global
SPGI
$120B
| $764K | ﹤0.01% |
4,000
+1,600
| +67% | +$295K |
|
3480
PUT
Etsy
ETSY
$7.85B
| $763K | ﹤0.01% |
27,200
-8,300
| -23% | -$187K |
|
3481
Allegiant Air
ALGT
$2.57B
| $762K | ﹤0.01% |
4,415
+598
| +16% | +$98.9K |
|
|
INFN
3482
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $762K | ﹤0.01% |
70,200
-45,300
| -39% | -$402K |
|
3483
Regional Management Corp
RM
$302M
| $761K | ﹤0.01% |
23,918
+9,700
| +68% | +$287K |
|
3484
CALL
Sunoco
SUN
$13.3B
| $760K | ﹤0.01% |
29,800
+15,200
| +104% | +$448K |
|
|
SNR
3485
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $759K | ﹤0.01% |
92,728
+79,537
| +603% | +$608K |
|
3486
PUT
Ryder
R
$10B
| $757K | ﹤0.01% |
10,400
-43,400
| -81% | -$3.5M |
|
|
CTRA
3487
PUT
DELISTED
Coterra Energy
CTRA
| $755K | ﹤0.01% |
31,500
+21,900
| +228% | +$563K |
|
3488
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $755K | ﹤0.01% |
16,817
-3,396
| -17% | -$145K |
|
|
AMED
3489
CALL
DELISTED
Amedisys
AMED
| $754K | ﹤0.01% |
12,500
+3,500
| +39% | +$199K |
|
3490
Gentherm
THRM
$1.27B
| $753K | ﹤0.01% |
22,189
+1,625
| +8% | +$52.6K |
|
3491
SouthState Bank Corp
SSB
$10.5B
| $752K | ﹤0.01% |
8,822
+516
| +6% | +$45.7K |
|
|
CXO
3492
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $752K | ﹤0.01% |
5,000
-47,900
| -91% | -$7.3M |
|
3493
PUT
Flex
FLEX
$44.8B
| $750K | ﹤0.01% |
60,909
+3,848
| +7% | +$52.5K |
|
3494
Banner Corp
BANR
$2.4B
| $749K | ﹤0.01% |
13,512
+2,845
| +27% | +$159K |
|
|
EMLB
3495
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $748K | ﹤0.01% |
9,974
| – | – |
|
3496
Planet Fitness
PLNT
$3.96B
| $747K | ﹤0.01% |
19,765
+3,332
| +20% | +$117K |
|
|
BERY
3497
DELISTED
Berry Global Group, Inc.
BERY
| $747K | ﹤0.01% |
14,858
-15,412
| -51% | -$803K |
|
3498
CALL
Public Service Enterprise Group
PEG
$37.7B
| $744K | ﹤0.01% |
14,800
+7,900
| +114% | +$388K |
|
3499
CALL
Toyota
TM
$225B
| $743K | ﹤0.01% |
5,700
+600
| +12% | +$80.4K |
|
3500
Pathward Financial
CASH
$1.83B
| $742K | ﹤0.01% |
20,349
+15,486
| +318% | +$554K |
|
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.