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 | |
|---|---|---|---|---|---|---|
4326
SSR Mining
SSRM
$6.48B
| $323K | ﹤0.01% |
33,705
+3,899
| +13% | +$34.1K |
|
|
LDL
4327
DELISTED
Lydall, Inc.
LDL
| $323K | ﹤0.01% |
6,702
+1,139
| +20% | +$54.7K |
|
|
MRSH
4328
PUT
Marsh
MRSH
$91.5B
| $322K | ﹤0.01% |
3,900
+1,600
| +70% | +$133K |
|
4329
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $322K | ﹤0.01% |
13,633
+13,628
| +272,560% | +$321K |
|
4330
CALL
Viasat
VSAT
$11.1B
| $322K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$350K |
|
|
DM
4331
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $322K | ﹤0.01% |
+21,000
| New | +$558K |
|
|
DISH
4332
CALL
DELISTED
DISH Network Corp.
DISH
| $322K | ﹤0.01% |
8,500
-34,300
| -80% | -$1.51M |
|
|
GTY
4333
Getty Realty Corp
GTY
$2.07B
| $321K | ﹤0.01% |
12,733
+7,814
| +159% | +$195K |
|
4334
Insteel Industries
IIIN
$625M
| $320K | ﹤0.01% |
11,603
+8,679
| +297% | +$259K |
|
4335
CALL
Keurig Dr Pepper
KDP
$40.8B
| $320K | ﹤0.01% |
2,700
+1,200
| +80% | +$133K |
|
|
IMPV
4336
PUT
DELISTED
Imperva, Inc.
IMPV
| $320K | ﹤0.01% |
7,400
+7,300
| +7,300% | +$328K |
|
4337
Adeia
ADEA
$3.11B
| $319K | ﹤0.01% |
57,059
+27,704
| +94% | +$165K |
|
|
BBT
4338
Beacon Financial Corp
BBT
$2.66B
| $319K | ﹤0.01% |
8,401
-821
| -9% | -$31.2K |
|
4339
Southside Bancshares
SBSI
$967M
| $319K | ﹤0.01% |
9,166
+4,770
| +109% | +$166K |
|
|
SGEN
4340
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | ﹤0.01% |
6,100
+900
| +17% | +$49K |
|
4341
Banco Santander
SAN
$210B
| $318K | ﹤0.01% |
50,716
+36,122
| +248% | +$239K |
|
|
INSY
4342
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $318K | ﹤0.01% |
52,600
-400
| -0.8% | -$3.3K |
|
4343
Hooker Furnishings Corp
HOFT
$166M
| $317K | ﹤0.01% |
8,638
+6,449
| +295% | +$249K |
|
|
DFRG
4344
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $317K | ﹤0.01% |
20,774
+16,275
| +362% | +$268K |
|
4345
PUT
Packaging Corp of America
PKG
$22.8B
| $316K | ﹤0.01% |
2,800
-4,200
| -60% | -$507K |
|
4346
Primoris Services
PRIM
$4.45B
| $316K | ﹤0.01% |
12,682
-26,943
| -68% | -$691K |
|
|
AFSI
4347
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $316K | ﹤0.01% |
25,700
+24,400
| +1,877% | +$306K |
|
4348
CorVel
CRVL
$3.19B
| $315K | ﹤0.01% |
18,693
+7,065
| +61% | +$120K |
|
4349
Webster Financial
WBS
$12.8B
| $315K | ﹤0.01% |
5,689
-25,092
| -82% | -$1.42M |
|
|
AVEO
4350
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $315K | ﹤0.01% |
+10,870
| New | +$318K |
|
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.