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 | |
|---|---|---|---|---|---|---|
|
AYR
4451
PUT
DELISTED
Aircastle Ltd
AYR
| $280K | ﹤0.01% |
14,100
+7,900
| +127% | +$171K |
|
4452
Cohu
COHU
$2.5B
| $279K | ﹤0.01% |
12,216
-12,490
| -51% | -$277K |
|
4453
CALL
Equinor
EQNR
$92.4B
| $279K | ﹤0.01% |
11,800
+9,400
| +392% | +$216K |
|
|
GMS
4454
DELISTED
GMS Inc
GMS
| $279K | ﹤0.01% |
9,132
-5,749
| -39% | -$195K |
|
|
RYZ
4455
Ryerson Holding Corp
RYZ
$1.46B
| $279K | ﹤0.01% |
34,290
+31,754
| +1,252% | +$328K |
|
4456
Tucows
TCX
$175M
| $279K | ﹤0.01% |
4,996
-7,465
| -60% | -$420K |
|
|
ALTR
4457
DELISTED
Altair Engineering Inc
ALTR
| $279K | ﹤0.01% |
8,900
+4,910
| +123% | +$134K |
|
|
ADMS
4458
DELISTED
Adamas Pharmaceuticals
ADMS
| $279K | ﹤0.01% |
11,692
+9,319
| +393% | +$294K |
|
|
CHUBK
4459
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $279K | ﹤0.01% |
12,394
+5,708
| +85% | +$115K |
|
|
COWN
4460
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $279K | ﹤0.01% |
21,107
+12,061
| +133% | +$164K |
|
4461
CALL
Dana Inc
DAN
$3.06B
| $278K | ﹤0.01% |
10,800
-1,400
| -11% | -$41.4K |
|
4462
PUT
IMAX
IMAX
$2.66B
| $278K | ﹤0.01% |
14,500
+4,200
| +41% | +$87.3K |
|
|
LXFT
4463
DELISTED
Luxoft Holding, Inc.
LXFT
| $278K | ﹤0.01% |
6,783
-20,919
| -76% | -$1.04M |
|
4464
Tactile Systems Technology
TCMD
$665M
| $277K | ﹤0.01% |
8,739
+5,535
| +173% | +$171K |
|
4465
Collegium Pharmaceutical
COLL
$956M
| $276K | ﹤0.01% |
10,757
+5,713
| +113% | +$136K |
|
4466
GDS Holdings
GDS
$6.41B
| $276K | ﹤0.01% |
10,052
+2,952
| +42% | +$77.4K |
|
4467
iShares S&P 100 ETF
OEF
$20.6B
| $276K | ﹤0.01% |
2,383
+327
| +16% | +$39.6K |
|
4468
PUT
Oxford Industries
OXM
$552M
| $276K | ﹤0.01% |
+3,700
| New | +$296K |
|
|
HTLF
4469
DELISTED
Heartland Financial USA, Inc.
HTLF
| $276K | ﹤0.01% |
5,194
+1,197
| +30% | +$64.3K |
|
|
CKH
4470
DELISTED
Seacor Holdings Inc.
CKH
| $276K | ﹤0.01% |
5,394
-3,166
| -37% | -$148K |
|
4471
PUT
Buckle
BKE
$2.37B
| $275K | ﹤0.01% |
12,400
-7,900
| -39% | -$166K |
|
4472
Lindblad Expeditions
LIND
$2.22B
| $275K | ﹤0.01% |
26,725
+192
| +0.7% | +$1.84K |
|
4473
Andersons Inc
ANDE
$2.22B
| $274K | ﹤0.01% |
8,284
+2,773
| +50% | +$94K |
|
4474
CALL
Casey's General Stores
CASY
$30.9B
| $274K | ﹤0.01% |
+2,500
| New | +$289K |
|
4475
iShares Gold Trust
IAU
$67.5B
| $274K | ﹤0.01% |
10,730
+5,950
| +124% | +$152K |
|
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.