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 | |
|---|---|---|---|---|---|---|
3726
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $600K | ﹤0.01% |
17,000
-128,000
| -88% | -$4.62M |
|
3727
Comstock Resources
CRK
$3.94B
| $600K | ﹤0.01% |
82,111
-8,978
| -10% | -$72.5K |
|
3728
Quad
QUAD
$525M
| $600K | ﹤0.01% |
23,688
+3,671
| +18% | +$89.4K |
|
3729
Ares Capital
ARCC
$14.4B
| $597K | ﹤0.01% |
37,557
+26,621
| +243% | +$422K |
|
3730
CALL
Bank of Montreal
BMO
$127B
| $597K | ﹤0.01% |
7,900
+2,400
| +44% | +$189K |
|
3731
National Bank Holdings
NBHC
$1.9B
| $597K | ﹤0.01% |
17,923
-8,047
| -31% | -$267K |
|
|
GPOR
3732
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $597K | ﹤0.01% |
61,900
+59,200
| +2,193% | +$631K |
|
3733
Frontline
FRO
$8.85B
| $596K | ﹤0.01% |
134,372
+36,317
| +37% | +$163K |
|
3734
Sunoco
SUN
$13.3B
| $596K | ﹤0.01% |
23,344
+4,316
| +23% | +$127K |
|
|
CPLA
3735
DELISTED
Capella Education Company
CPLA
| $596K | ﹤0.01% |
6,828
-13,520
| -66% | -$1.11M |
|
3736
First Busey Corp
BUSE
$2.58B
| $595K | ﹤0.01% |
20,028
+579
| +3% | +$17.8K |
|
3737
Credit Acceptance
CACC
$6.08B
| $595K | ﹤0.01% |
1,801
-4,935
| -73% | -$1.64M |
|
3738
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $595K | ﹤0.01% |
14,400
-22,200
| -61% | -$1.03M |
|
3739
AAR Corp
AIR
$5.76B
| $594K | ﹤0.01% |
13,451
-26,906
| -67% | -$1.12M |
|
|
DLA
3740
DELISTED
Delta Apparel Inc.
DLA
| $594K | ﹤0.01% |
32,979
+31,893
| +2,937% | +$616K |
|
|
TACO
3741
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $593K | ﹤0.01% |
57,224
+29,819
| +109% | +$369K |
|
3742
Medifast
MED
$141M
| $592K | ﹤0.01% |
6,337
-1,054
| -14% | -$78.8K |
|
3743
Ultragenyx Pharmaceutical
RARE
$2.55B
| $592K | ﹤0.01% |
11,605
+2,622
| +29% | +$132K |
|
3744
PUT
Eastman Chemical
EMN
$8.42B
| $591K | ﹤0.01% |
5,600
-18,900
| -77% | -$1.91M |
|
3745
Malibu Boats
MBUU
$567M
| $591K | ﹤0.01% |
17,775
-13,642
| -43% | -$444K |
|
|
ITG
3746
DELISTED
Investment Technology Group Inc
ITG
| $591K | ﹤0.01% |
29,932
+24,717
| +474% | +$502K |
|
3747
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $590K | ﹤0.01% |
18,400
-8,500
| -32% | -$283K |
|
|
MINI
3748
DELISTED
Mobile Mini Inc
MINI
| $590K | ﹤0.01% |
13,568
+6,586
| +94% | +$268K |
|
3749
CALL
Tapestry
TPR
$32.8B
| $589K | ﹤0.01% |
11,200
-57,800
| -84% | -$2.85M |
|
3750
Innospec
IOSP
$2.28B
| $588K | ﹤0.01% |
8,572
+1,367
| +19% | +$95.1K |
|
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.