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 | |
|---|---|---|---|---|---|---|
|
SA
4201
CALL
Seabridge Gold
SA
$3.35B
| $368K | ﹤0.01% |
34,100
+10,000
| +41% | +$111K |
|
|
CHUBA
4202
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $368K | ﹤0.01% |
16,362
+11,882
| +265% | +$248K |
|
4203
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $367K | ﹤0.01% |
11,800
+2,000
| +20% | +$65.7K |
|
4204
Ezcorp Inc
EZPW
$1.71B
| $367K | ﹤0.01% |
27,828
+8,283
| +42% | +$106K |
|
4205
KRONOS Worldwide
KRO
$989M
| $367K | ﹤0.01% |
16,190
-4,024
| -20% | -$100K |
|
|
AYR
4206
CALL
DELISTED
Aircastle Ltd
AYR
| $367K | ﹤0.01% |
18,500
+7,200
| +64% | +$156K |
|
4207
CALL
Alarm.com
ALRM
$2.85B
| $366K | ﹤0.01% |
+9,700
| New | +$366K |
|
4208
Artisan Partners
APAM
$3.02B
| $366K | ﹤0.01% |
10,973
-2,552
| -19% | -$92.1K |
|
4209
Black Stone Minerals
BSM
$3B
| $366K | ﹤0.01% |
22,110
-3,578
| -14% | -$63.7K |
|
4210
PUT
Helen of Troy
HELE
$693M
| $365K | ﹤0.01% |
4,200
+3,100
| +282% | +$282K |
|
|
CRAY
4211
DELISTED
Cray, Inc.
CRAY
| $365K | ﹤0.01% |
17,602
+11,163
| +173% | +$259K |
|
|
PRO
4212
DELISTED
PROS Holdings
PRO
| $364K | ﹤0.01% |
11,050
+6,819
| +161% | +$210K |
|
|
BWP
4213
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $364K | ﹤0.01% |
35,900
+33,600
| +1,461% | +$399K |
|
4214
OceanFirst Financial
OCFC
$1.91B
| $362K | ﹤0.01% |
13,541
-838
| -6% | -$22.6K |
|
4215
Ultrapar
UGP
$6.54B
| $362K | ﹤0.01% |
33,504
+33,494
| +334,940% | +$394K |
|
|
MMP
4216
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $362K | ﹤0.01% |
6,200
-29,800
| -83% | -$2M |
|
4217
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $361K | ﹤0.01% |
+6,200
| New | +$394K |
|
|
HNP
4218
DELISTED
Huaneng Power Intl, Inc.
HNP
| $361K | ﹤0.01% |
13,439
+9,029
| +205% | +$231K |
|
4219
PUT
ATI
ATI
$31B
| $360K | ﹤0.01% |
15,200
+4,600
| +43% | +$123K |
|
|
EVRI
4220
DELISTED
Everi Holdings
EVRI
| $360K | ﹤0.01% |
55,034
-7,256
| -12% | -$54K |
|
4221
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $359K | ﹤0.01% |
552
| – | – |
|
4222
ProShares UltraShort Dow 30
DXD
$38.2M
| $359K | ﹤0.01% |
+2,036
| New | +$339K |
|
4223
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $359K | ﹤0.01% |
13,556
+4,338
| +47% | +$115K |
|
4224
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $359K | ﹤0.01% |
225
-630
| -74% | -$1.11M |
|
4225
PUT
Apollo Global Management
APO
$73.4B
| $358K | ﹤0.01% |
12,100
-7,100
| -37% | -$239K |
|
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.