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 | |
|---|---|---|---|---|---|---|
3651
PUT
Canadian Solar
CSIQ
$1.08B
| $641K | ﹤0.01% |
39,400
-236,600
| -86% | -$3.81M |
|
|
CYBR
3652
DELISTED
CyberArk
CYBR
| $641K | ﹤0.01% |
12,573
-23,681
| -65% | -$1.1M |
|
3653
Independent Bank
INDB
$3.99B
| $641K | ﹤0.01% |
8,972
+4,622
| +106% | +$332K |
|
3654
CALL
Intuit
INTU
$89B
| $641K | ﹤0.01% |
3,700
-5,100
| -58% | -$858K |
|
3655
OraSure Technologies
OSUR
$279M
| $641K | ﹤0.01% |
38,014
+22,171
| +140% | +$420K |
|
|
KDNY
3656
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $641K | ﹤0.01% |
13,777
+7,657
| +125% | +$280K |
|
3657
PUT
Akamai
AKAM
$16.1B
| $639K | ﹤0.01% |
9,000
-26,000
| -74% | -$1.77M |
|
3658
CALL
Ball Corp
BALL
$16.8B
| $639K | ﹤0.01% |
16,100
-7,000
| -30% | -$274K |
|
3659
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $639K | ﹤0.01% |
2
-1
| -33% | -$272K |
|
3660
US Physical Therapy
USPH
$1.22B
| $639K | ﹤0.01% |
7,867
+5,947
| +310% | +$461K |
|
3661
Installed Building Products
IBP
$6.57B
| $638K | ﹤0.01% |
10,633
+3,584
| +51% | +$238K |
|
3662
PUT
Silicon Laboratories
SLAB
$7.23B
| $638K | ﹤0.01% |
7,100
+5,600
| +373% | +$528K |
|
|
FAZ
3663
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $637K | ﹤0.01% |
141
+140
| +14,000% | +$606K |
|
|
CEQP
3664
DELISTED
Crestwood Equity Partners LP
CEQP
| $637K | ﹤0.01% |
24,897
-7,855
| -24% | -$213K |
|
3665
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $635K | ﹤0.01% |
24,200
-7,500
| -24% | -$206K |
|
3666
AZZ Inc
AZZ
$4.54B
| $634K | ﹤0.01% |
14,474
+7,729
| +115% | +$346K |
|
3667
Compass Minerals
CMP
$1.15B
| $634K | ﹤0.01% |
10,516
-9,871
| -48% | -$663K |
|
3668
Fox Factory Holding Corp
FOXF
$886M
| $634K | ﹤0.01% |
18,129
+7,707
| +74% | +$293K |
|
3669
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $634K | ﹤0.01% |
7,400
+1,900
| +35% | +$170K |
|
|
HRG
3670
DELISTED
HRG Group, Inc.
HRG
| $634K | ﹤0.01% |
38,418
-621
| -2% | -$10.4K |
|
|
NAV
3671
CALL
DELISTED
Navistar International
NAV
| $633K | ﹤0.01% |
18,100
-26,500
| -59% | -$1.07M |
|
3672
Flowers Foods
FLO
$1.57B
| $629K | ﹤0.01% |
28,755
-36,335
| -56% | -$734K |
|
3673
PUT
iShares US Medical Devices ETF
IHI
$3.38B
| $629K | ﹤0.01% |
+20,400
| New | +$628K |
|
3674
Hilltop Holdings
HTH
$2.24B
| $628K | ﹤0.01% |
26,833
+12,310
| +85% | +$312K |
|
3675
PUT
VeriSign
VRSN
$26.6B
| $628K | ﹤0.01% |
5,300
+2,600
| +96% | +$301K |
|
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.