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 | |
|---|---|---|---|---|---|---|
|
RDFN
4376
CALL
DELISTED
Redfin
RDFN
| $304K | ﹤0.01% |
13,300
+13,200
| +13,200% | +$304K |
|
4377
SFL Corp
SFL
$1.61B
| $304K | ﹤0.01% |
21,187
-13,695
| -39% | -$205K |
|
4378
PUT
Shake Shack
SHAK
$2.87B
| $304K | ﹤0.01% |
7,300
-28,500
| -80% | -$1.18M |
|
|
SIEN
4379
DELISTED
Sientra, Inc.
SIEN
| $304K | ﹤0.01% |
3,152
+1,803
| +134% | +$199K |
|
4380
iShares MSCI BIC ETF
BKF
$78.6M
| $303K | ﹤0.01% |
6,555
| – | – |
|
4381
CALL
Cheniere Energy
CQP
$31.3B
| $303K | ﹤0.01% |
10,400
-6,200
| -37% | -$186K |
|
4382
Evertec
EVTC
$1.78B
| $303K | ﹤0.01% |
18,569
-166,707
| -90% | -$2.62M |
|
|
ONIT
4383
CALL
Onity Group
ONIT
$332M
| $303K | ﹤0.01% |
4,907
-2,280
| -32% | -$122K |
|
|
CORE
4384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $303K | ﹤0.01% |
14,285
+4,569
| +47% | +$103K |
|
4385
LivePerson
LPSN
$32.3M
| $302K | ﹤0.01% |
1,230
+293
| +31% | +$58.6K |
|
|
PVG
4386
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $302K | ﹤0.01% |
45,400
-16,500
| -27% | -$130K |
|
|
AYR
4387
DELISTED
Aircastle Ltd
AYR
| $302K | ﹤0.01% |
15,186
+828
| +6% | +$18K |
|
|
RDC
4388
CALL
DELISTED
Rowan Companies Plc
RDC
| $302K | ﹤0.01% |
26,200
+8,600
| +49% | +$118K |
|
|
BVH
4389
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $300K | ﹤0.01% |
6,531
+6,503
| +23,225% | +$289K |
|
|
AMRS
4390
DELISTED
Amyris Inc.
AMRS
| $300K | ﹤0.01% |
44,950
+44,801
| +30,068% | +$240K |
|
|
RPXC
4391
DELISTED
RPX Corporation
RPXC
| $300K | ﹤0.01% |
28,007
+20,716
| +284% | +$253K |
|
4392
PUT
First Majestic Silver
AG
$9.07B
| $297K | ﹤0.01% |
48,600
-6,500
| -12% | -$40K |
|
|
VJET
4393
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $297K | ﹤0.01% |
17,332
+17,314
| +96,189% | +$379K |
|
4394
Akebia Therapeutics
AKBA
$252M
| $296K | ﹤0.01% |
31,145
+13,161
| +73% | +$184K |
|
|
BKI
4395
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296K | ﹤0.01% |
6,286
-27,607
| -81% | -$1.34M |
|
4396
America Movil
AMX
$71.2B
| $294K | ﹤0.01% |
15,392
-9,026
| -37% | -$167K |
|
|
LGMK
4397
DELISTED
LogicMark
LGMK
| $294K | ﹤0.01% |
+30
| New | +$370K |
|
|
AVX
4398
DELISTED
AVX Corporation
AVX
| $294K | ﹤0.01% |
17,758
+5,246
| +42% | +$92.6K |
|
|
UFS
4399
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $294K | ﹤0.01% |
6,900
+4,300
| +165% | +$202K |
|
4400
CALL
A.O. Smith
AOS
$8.7B
| $293K | ﹤0.01% |
4,600
+3,800
| +475% | +$245K |
|
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.