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 | |
|---|---|---|---|---|---|---|
|
CHK
4151
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | ﹤0.01% |
642
-672
| -51% | -$450K |
|
4152
Argan
AGX
$8.37B
| $387K | ﹤0.01% |
9,013
-2,285
| -20% | -$96.2K |
|
4153
PUT
M&T Bank
MTB
$36.2B
| $387K | ﹤0.01% |
2,100
+600
| +40% | +$112K |
|
4154
Tronox
TROX
$1.04B
| $387K | ﹤0.01% |
20,973
-14,868
| -41% | -$296K |
|
|
BPFH
4155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $387K | ﹤0.01% |
25,746
+1,905
| +8% | +$28.9K |
|
|
BOLD
4156
DELISTED
Audentes Therapeutics, Inc
BOLD
| $387K | ﹤0.01% |
12,898
+9,763
| +311% | +$331K |
|
|
FMI
4157
DELISTED
Foundation Medicine, Inc.
FMI
| $387K | ﹤0.01% |
4,919
+1,197
| +32% | +$88.3K |
|
4158
Antero Midstream
AM
$10.1B
| $386K | ﹤0.01% |
24,154
+1,442
| +6% | +$27.9K |
|
4159
Pricesmart
PSMT
$5.46B
| $384K | ﹤0.01% |
4,597
+1,041
| +29% | +$85.7K |
|
|
MAGN
4160
Magnera Corp
MAGN
$460M
| $384K | ﹤0.01% |
1,440
+910
| +172% | +$256K |
|
|
TEN
4161
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | ﹤0.01% |
7,000
-300
| -4% | -$17.1K |
|
|
HIBB
4162
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $383K | ﹤0.01% |
16,000
+11,100
| +227% | +$264K |
|
|
TGE
4163
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $382K | ﹤0.01% |
20,037
-824
| -4% | -$18.4K |
|
4164
Invesco Water Resources ETF
PHO
$2.09B
| $381K | ﹤0.01% |
12,500
| – | – |
|
|
COTV
4165
DELISTED
Cotiviti Holdings, Inc.
COTV
| $381K | ﹤0.01% |
11,068
+1,966
| +22% | +$67.3K |
|
4166
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $380K | ﹤0.01% |
14,500
-196,300
| -93% | -$5.4M |
|
4167
MacroGenics
MGNX
$257M
| $380K | ﹤0.01% |
15,102
+6,820
| +82% | +$166K |
|
|
SNV
4168
CALL
DELISTED
Synovus
SNV
| $380K | ﹤0.01% |
7,600
-2,300
| -23% | -$116K |
|
4169
Towne Bank
TOWN
$3.42B
| $380K | ﹤0.01% |
13,266
-883
| -6% | -$26.5K |
|
|
PRA
4170
DELISTED
ProAssurance
PRA
| $379K | ﹤0.01% |
7,805
-26,196
| -77% | -$1.36M |
|
4171
Lantheus
LNTH
$6.59B
| $378K | ﹤0.01% |
23,706
-3,207
| -12% | -$62.5K |
|
|
INVX
4172
Innovex International
INVX
$1.97B
| $378K | ﹤0.01% |
8,444
+2,380
| +39% | +$116K |
|
|
BFYT
4173
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $377K | ﹤0.01% |
13,036
+6,598
| +102% | +$185K |
|
|
MB
4174
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $377K | ﹤0.01% |
9,683
-3,690
| -28% | -$132K |
|
4175
CALL
Adient
ADNT
$1.5B
| $376K | ﹤0.01% |
6,300
-2,410
| -28% | -$161K |
|
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.