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 | |
|---|---|---|---|---|---|---|
3776
Karyopharm Therapeutics
KPTI
$48M
| $577K | ﹤0.01% |
2,866
+964
| +51% | +$192K |
|
|
PMT
3777
PennyMac Mortgage Investment
PMT
$842M
| $577K | ﹤0.01% |
32,012
-141,547
| -82% | -$2.37M |
|
|
HTT
3778
PUT
High Templar Tech Ltd
HTT
$391M
| $577K | ﹤0.01% |
49,300
+44,700
| +972% | +$608K |
|
3779
PUT
Kinross Gold
KGC
$32.8B
| $576K | ﹤0.01% |
145,900
-130,200
| -47% | -$519K |
|
|
PDCO
3780
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $576K | ﹤0.01% |
25,900
+3,500
| +16% | +$109K |
|
3781
CALL
AutoNation
AN
$6.92B
| $575K | ﹤0.01% |
12,300
-200
| -2% | -$10.7K |
|
3782
Vera Bradley
VRA
$98.7M
| $575K | ﹤0.01% |
54,211
+50,918
| +1,546% | +$523K |
|
3783
CALL
Xerox
XRX
$425M
| $573K | ﹤0.01% |
19,900
+350
| +2% | +$10.8K |
|
|
TWNK
3784
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $573K | ﹤0.01% |
38,769
-2,340
| -6% | -$32.8K |
|
|
CAI
3785
DELISTED
CAI International, Inc.
CAI
| $572K | ﹤0.01% |
26,856
+788
| +3% | +$19.6K |
|
3786
PUT
Toll Brothers
TOL
$14.5B
| $571K | ﹤0.01% |
13,200
-93,000
| -88% | -$4.37M |
|
3787
Four Corners Property Trust
FCPT
$2.75B
| $570K | ﹤0.01% |
24,669
+3,812
| +18% | +$87.8K |
|
|
SHLD
3788
DELISTED
Sears Holding Corporation
SHLD
| $570K | ﹤0.01% |
213,892
+5,236
| +3% | +$14.2K |
|
3789
Q2 Holdings
QTWO
$3.92B
| $568K | ﹤0.01% |
12,461
-1,336
| -10% | -$57.7K |
|
|
EPAY
3790
DELISTED
Bottomline Technologies Inc
EPAY
| $568K | ﹤0.01% |
14,656
+8,344
| +132% | +$311K |
|
|
AEGN
3791
DELISTED
Aegion Corp
AEGN
| $568K | ﹤0.01% |
24,778
-22,752
| -48% | -$550K |
|
3792
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $566K | ﹤0.01% |
6,522
| – | – |
|
|
AUY
3793
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $565K | ﹤0.01% |
204,700
-95,500
| -32% | -$295K |
|
|
COUP
3794
DELISTED
Coupa Software Incorporated
COUP
| $565K | ﹤0.01% |
12,405
-5,400
| -30% | -$222K |
|
|
TRUE
3795
DELISTED
TrueCar
TRUE
| $564K | ﹤0.01% |
59,686
+42,404
| +245% | +$472K |
|
3796
iShares MSCI ACWI ETF
ACWI
$33.5B
| $563K | ﹤0.01% |
7,848
-31
| -0.4% | -$2.28K |
|
3797
Genesco
GCO
$422M
| $563K | ﹤0.01% |
13,875
-11,907
| -46% | -$442K |
|
3798
Onto Innovation
ONTO
$15.3B
| $562K | ﹤0.01% |
20,952
-12,626
| -38% | -$338K |
|
3799
CALL
Zillow
ZG
$7.63B
| $562K | ﹤0.01% |
10,400
+8,400
| +420% | +$405K |
|
3800
Scholastic
SCHL
$792M
| $559K | ﹤0.01% |
14,401
+3,599
| +33% | +$137K |
|
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.