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 | |
|---|---|---|---|---|---|---|
3551
CALL
Quest Diagnostics
DGX
$26.3B
| $702K | ﹤0.01% |
7,000
-3,700
| -35% | -$379K |
|
|
DF
3552
DELISTED
Dean Foods Company
DF
| $702K | ﹤0.01% |
81,527
-17,999
| -18% | -$178K |
|
3553
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $701K | ﹤0.01% |
5,500
-9,900
| -64% | -$1.37M |
|
3554
Floor & Decor
FND
$6.68B
| $701K | ﹤0.01% |
13,443
-60,681
| -82% | -$2.87M |
|
|
THR
3555
DELISTED
Thermon Group Holdings
THR
| $701K | ﹤0.01% |
31,286
+21,673
| +225% | +$500K |
|
|
AMAG
3556
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $701K | ﹤0.01% |
34,800
+5,600
| +19% | +$94.7K |
|
|
NTRI
3557
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $701K | ﹤0.01% |
26,000
+25,400
| +4,233% | +$1.01M |
|
3558
Caleres
CAL
$487M
| $700K | ﹤0.01% |
20,822
+5,440
| +35% | +$167K |
|
|
HZNP
3559
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $700K | ﹤0.01% |
49,300
+8,700
| +21% | +$129K |
|
3560
Atlantic Union Bankshares
AUB
$5.93B
| $699K | ﹤0.01% |
19,032
+9,862
| +108% | +$373K |
|
3561
PennyMac Financial
PFSI
$4.02B
| $697K | ﹤0.01% |
30,785
+21,956
| +249% | +$511K |
|
|
BREW
3562
DELISTED
Craft Brew Alliance, Inc.
BREW
| $696K | ﹤0.01% |
37,477
+8,392
| +29% | +$159K |
|
|
PGNX
3563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $696K | ﹤0.01% |
93,264
+20,578
| +28% | +$137K |
|
3564
Silgan Holdings
SLGN
$4.41B
| $695K | ﹤0.01% |
24,979
+5,390
| +28% | +$154K |
|
3565
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $694K | ﹤0.01% |
+10,000
| New | +$721K |
|
|
FOLD
3566
DELISTED
Amicus Therapeutics
FOLD
| $693K | ﹤0.01% |
46,141
+14,135
| +44% | +$215K |
|
3567
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $692K | ﹤0.01% |
13,000
+5,000
| +63% | +$263K |
|
3568
Orthofix Medical
OFIX
$419M
| $691K | ﹤0.01% |
11,739
-3,536
| -23% | -$198K |
|
3569
Agree Realty
ADC
$9.41B
| $690K | ﹤0.01% |
14,379
+9,589
| +200% | +$460K |
|
3570
Manitowoc
MTW
$675M
| $688K | ﹤0.01% |
24,159
+6,207
| +35% | +$213K |
|
|
IMPV
3571
DELISTED
Imperva, Inc.
IMPV
| $688K | ﹤0.01% |
15,912
+14,566
| +1,082% | +$654K |
|
|
CVSA
3572
Covista Inc
CVSA
$4.8B
| $686K | ﹤0.01% |
14,424
-3,319
| -19% | -$155K |
|
3573
PUT
Cal-Maine
CALM
$3.99B
| $686K | ﹤0.01% |
15,700
-64,800
| -80% | -$2.81M |
|
3574
J&J Snack Foods
JJSF
$1.71B
| $686K | ﹤0.01% |
5,021
+1,025
| +26% | +$144K |
|
3575
Timken Company
TKR
$9.03B
| $686K | ﹤0.01% |
15,018
-10,583
| -41% | -$509K |
|
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.