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 | |
|---|---|---|---|---|---|---|
|
FLIR
4426
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | ﹤0.01% |
5,700
+3,700
| +185% | +$184K |
|
|
JCP
4427
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $285K | ﹤0.01% |
94,400
-821,100
| -90% | -$2.96M |
|
|
FTR
4428
DELISTED
Frontier Communications Corp.
FTR
| $285K | ﹤0.01% |
38,444
+24,635
| +178% | +$192K |
|
4429
Immersion
IMMR
$252M
| $284K | ﹤0.01% |
23,661
+15,650
| +195% | +$159K |
|
4430
PUT
MillerKnoll
MLKN
$1.67B
| $284K | ﹤0.01% |
+8,900
| New | +$337K |
|
|
FFG
4431
DELISTED
FBL Financial Group
FFG
| $284K | ﹤0.01% |
4,087
+2,451
| +150% | +$172K |
|
|
FIT
4432
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $284K | ﹤0.01% |
55,600
-99,700
| -64% | -$531K |
|
|
SFLY
4433
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $284K | ﹤0.01% |
3,500
-114,300
| -97% | -$7.97M |
|
4434
CALL
Everest Group
EG
$14.4B
| $283K | ﹤0.01% |
1,100
-100
| -8% | -$24K |
|
4435
MongoDB
MDB
$32.1B
| $283K | ﹤0.01% |
+6,510
| New | +$210K |
|
|
PENG
4436
Penguin Solutions Inc
PENG
$2.99B
| $283K | ﹤0.01% |
11,304
-518,972
| -98% | -$9.79M |
|
|
MNTA
4437
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $283K | ﹤0.01% |
15,600
+1,100
| +8% | +$18.3K |
|
|
EGN
4438
CALL
DELISTED
Energen
EGN
| $283K | ﹤0.01% |
4,500
-4,000
| -47% | -$224K |
|
4439
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $282K | ﹤0.01% |
9,000
-18,600
| -67% | -$594K |
|
4440
PUT
Murphy Oil
MUR
$4.78B
| $282K | ﹤0.01% |
10,900
-18,400
| -63% | -$532K |
|
4441
TriCo Bancshares
TCBK
$1.83B
| $282K | ﹤0.01% |
7,553
-347
| -4% | -$13.3K |
|
|
MTOR
4442
CALL
DELISTED
MERITOR, Inc.
MTOR
| $282K | ﹤0.01% |
13,700
+4,300
| +46% | +$104K |
|
|
QEP
4443
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $282K | ﹤0.01% |
28,800
+10,800
| +60% | +$102K |
|
|
LABL
4444
DELISTED
Multi-Color Corp
LABL
| $282K | ﹤0.01% |
4,269
+1,657
| +63% | +$118K |
|
|
MXWL
4445
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $282K | ﹤0.01% |
47,500
+4,100
| +9% | +$23.8K |
|
|
KNL
4446
DELISTED
Knoll, Inc.
KNL
| $281K | ﹤0.01% |
13,926
+2,771
| +25% | +$61.3K |
|
4447
Axogen
AXGN
$2.5B
| $280K | ﹤0.01% |
7,660
+3,269
| +74% | +$100K |
|
|
TRST
4448
Trustco Bank Corp NY
TRST
$938M
| $280K | ﹤0.01% |
6,623
+2,332
| +54% | +$102K |
|
4449
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $280K | ﹤0.01% |
2,100
+1,000
| +91% | +$141K |
|
|
INFN
4450
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $280K | ﹤0.01% |
25,800
+20,800
| +416% | +$184K |
|
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.