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 | |
|---|---|---|---|---|---|---|
3626
Enanta Pharmaceuticals
ENTA
$400M
| $654K | ﹤0.01% |
8,097
-18,863
| -70% | -$1.45M |
|
3627
LXP Industrial Trust
LXP
$3.57B
| $654K | ﹤0.01% |
16,615
+2,292
| +16% | +$97.5K |
|
3628
Minerals Technologies
MTX
$2.34B
| $653K | ﹤0.01% |
9,741
+715
| +8% | +$51.2K |
|
3629
PUT
Centene
CNC
$32.5B
| $652K | ﹤0.01% |
12,200
-28,000
| -70% | -$1.46M |
|
3630
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $652K | ﹤0.01% |
7,600
-500
| -6% | -$47.6K |
|
3631
SPS Commerce
SPSC
$2.64B
| $652K | ﹤0.01% |
20,360
+7,052
| +53% | +$200K |
|
|
AXIA
3632
AXIA Energia
AXIA
$23.3B
| $651K | ﹤0.01% |
129,395
+102,244
| +377% | +$526K |
|
|
TPC
3633
Tutor Perini Cor
TPC
$5.21B
| $651K | ﹤0.01% |
29,481
+10,477
| +55% | +$248K |
|
3634
CALL
Blackrock
BLK
$176B
| $650K | ﹤0.01% |
+1,200
| New | +$659K |
|
3635
Wave Life Sciences
WVE
$1.2B
| $650K | ﹤0.01% |
16,201
+1,627
| +11% | +$68.4K |
|
|
TOWR
3636
DELISTED
Tower International, Inc.
TOWR
| $650K | ﹤0.01% |
23,408
+7,341
| +46% | +$211K |
|
|
DCUD
3637
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $650K | ﹤0.01% |
+14,000
| New | +$689K |
|
3638
PUT
Teradyne
TER
$59.3B
| $649K | ﹤0.01% |
14,200
+13,200
| +1,320% | +$604K |
|
|
BBBY
3639
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $649K | ﹤0.01% |
30,900
-96,800
| -76% | -$2.14M |
|
|
PVG
3640
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $649K | ﹤0.01% |
97,500
-36,600
| -27% | -$288K |
|
3641
CALL
Golar LNG
GLNG
$5.13B
| $648K | ﹤0.01% |
23,700
-11,400
| -32% | -$322K |
|
|
USAK
3642
DELISTED
USA Truck Inc
USAK
| $648K | ﹤0.01% |
25,425
-3,395
| -12% | -$80.1K |
|
|
PGNX
3643
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $648K | ﹤0.01% |
86,800
+6,600
| +8% | +$43.9K |
|
|
FNGN
3644
DELISTED
Financial Engines, Inc.
FNGN
| $648K | ﹤0.01% |
18,526
+2,449
| +15% | +$76.8K |
|
3645
Ethan Allen Interiors
ETD
$603M
| $646K | ﹤0.01% |
28,161
+6,837
| +32% | +$172K |
|
3646
CALL
Nokia
NOK
$52.3B
| $645K | ﹤0.01% |
118,000
+111,900
| +1,834% | +$603K |
|
3647
CALL
J.M. Smucker
SJM
$12.8B
| $645K | ﹤0.01% |
5,200
-1,900
| -27% | -$237K |
|
|
AAMI
3648
Acadian Asset Management
AAMI
$3.2B
| $645K | ﹤0.01% |
40,944
-4,925
| -11% | -$81.2K |
|
|
SAGE
3649
PUT
DELISTED
Sage Therapeutics
SAGE
| $644K | ﹤0.01% |
4,000
-114,800
| -97% | -$19.5M |
|
|
PRMW
3650
DELISTED
Primo Water Corporation
PRMW
| $643K | ﹤0.01% |
43,689
+41,090
| +1,581% | +$652K |
|
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.