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 | |
|---|---|---|---|---|---|---|
|
GHDX
4276
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $344K | ﹤0.01% |
+11,000
| New | +$365K |
|
|
DBVT
4277
DBV Technologies
DBVT
$847M
| $343K | ﹤0.01% |
1,486
-3,299
| -69% | -$780K |
|
|
CNSL
4278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $343K | ﹤0.01% |
31,242
+7,494
| +32% | +$89.9K |
|
4279
Capitol Federal Financial
CFFN
$1.1B
| $342K | ﹤0.01% |
27,654
-3,346
| -11% | -$43.5K |
|
4280
CALL
Commercial Metals
CMC
$8.31B
| $342K | ﹤0.01% |
16,700
-42,700
| -72% | -$1.04M |
|
4281
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $341K | ﹤0.01% |
214
-296
| -58% | -$521K |
|
4282
Tompkins Financial
TMP
$1.42B
| $340K | ﹤0.01% |
4,478
+2,056
| +85% | +$165K |
|
|
CONN
4283
CALL
DELISTED
Conn's Inc.
CONN
| $340K | ﹤0.01% |
10,000
-10,800
| -52% | -$360K |
|
4284
CALL
Itaú Unibanco
ITUB
$87.5B
| $339K | ﹤0.01% |
44,734
-37,520
| -46% | -$281K |
|
4285
Photronics
PLAB
$1.93B
| $339K | ﹤0.01% |
41,069
+3,039
| +8% | +$25.4K |
|
|
CDR
4286
DELISTED
Cedar Realty Trust, Inc
CDR
| $338K | ﹤0.01% |
12,972
+1,852
| +17% | +$55.9K |
|
4287
PUT
Sunoco
SUN
$13.3B
| $337K | ﹤0.01% |
13,200
+6,300
| +91% | +$186K |
|
|
LM
4288
PUT
DELISTED
Legg Mason, Inc.
LM
| $337K | ﹤0.01% |
8,300
+2,000
| +32% | +$82.5K |
|
4289
CALL
Realty Income
O
$59.1B
| $336K | ﹤0.01% |
6,708
-8,772
| -57% | -$437K |
|
4290
Atara Biotherapeutics
ATRA
$76.1M
| $335K | ﹤0.01% |
344
-3
| -0.9% | -$2.73K |
|
|
FARM
4291
DELISTED
Farmer Brothers
FARM
| $335K | ﹤0.01% |
11,044
+2,393
| +28% | +$75.3K |
|
|
SWN
4292
PUT
DELISTED
Southwestern Energy Company
SWN
| $335K | ﹤0.01% |
77,300
-76,900
| -50% | -$345K |
|
|
LMNX
4293
DELISTED
Luminex Corp
LMNX
| $335K | ﹤0.01% |
15,883
+4,048
| +34% | +$82.7K |
|
4294
Flotek Industries
FTK
$1.28B
| $334K | ﹤0.01% |
9,117
+3,056
| +50% | +$107K |
|
4295
CALL
Trimble
TRMB
$13.9B
| $334K | ﹤0.01% |
+9,300
| New | +$375K |
|
4296
Yatra Online
YTRA
$52.6M
| $334K | ﹤0.01% |
+50,613
| New | +$356K |
|
4297
Hawaiian Electric Industries
HE
$2.14B
| $333K | ﹤0.01% |
9,697
-1,459
| -13% | -$49.3K |
|
4298
CALL
Jack in the Box
JACK
$335M
| $333K | ﹤0.01% |
3,900
+2,900
| +290% | +$260K |
|
4299
Babcock & Wilcox
BW
$1.39B
| $332K | ﹤0.01% |
7,590
+6,343
| +509% | +$368K |
|
4300
Costamare
CMRE
$1.77B
| $332K | ﹤0.01% |
53,348
+11,714
| +28% | +$73.8K |
|
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.