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 | |
|---|---|---|---|---|---|---|
4476
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $273K | ﹤0.01% |
14,500
-9,400
| -39% | -$178K |
|
4477
Tejon Ranch
TRC
$451M
| $273K | ﹤0.01% |
11,875
+7,824
| +193% | +$173K |
|
|
WOW
4478
DELISTED
WideOpenWest
WOW
| $273K | ﹤0.01% |
38,243
+7,182
| +23% | +$69.1K |
|
4479
CALL
AGCO
AGCO
$7.2B
| $272K | ﹤0.01% |
4,200
+200
| +5% | +$13.8K |
|
4480
Banc of California
BANC
$2.97B
| $272K | ﹤0.01% |
14,104
+7,208
| +105% | +$146K |
|
4481
MannKind Corp
MNKD
$1.32B
| $272K | ﹤0.01% |
119,470
-69,668
| -37% | -$188K |
|
4482
Marten Transport
MRTN
$1.22B
| $272K | ﹤0.01% |
17,945
-8,455
| -32% | -$126K |
|
4483
CALL
ProShares UltraShort QQQ
QID
$247M
| $272K | ﹤0.01% |
279
-39
| -12% | -$36.7K |
|
4484
Shake Shack
SHAK
$2.87B
| $272K | ﹤0.01% |
6,531
-6,331
| -49% | -$263K |
|
|
NXGN
4485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $272K | ﹤0.01% |
19,930
-2,252
| -10% | -$29.7K |
|
|
AMPE
4486
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $272K | ﹤0.01% |
+267
| New | +$224K |
|
|
CARB
4487
DELISTED
Carbonite Inc
CARB
| $272K | ﹤0.01% |
9,414
+5,428
| +136% | +$146K |
|
4488
CALL
Boston Properties
BXP
$11.1B
| $271K | ﹤0.01% |
2,200
+1,600
| +267% | +$195K |
|
4489
Brookfield Infrastructure Partners
BIP
$18B
| $270K | ﹤0.01% |
10,893
+7,029
| +182% | +$175K |
|
4490
Casella Waste Systems
CWST
$5.69B
| $269K | ﹤0.01% |
11,480
+2,156
| +23% | +$52.8K |
|
4491
Xencor
XNCR
$1.55B
| $269K | ﹤0.01% |
8,960
+2,518
| +39% | +$65.8K |
|
|
NAGE
4492
Niagen Bioscience
NAGE
$247M
| $269K | ﹤0.01% |
64,119
-38,795
| -38% | -$203K |
|
4493
PUT
Entergy
ETR
$50B
| $268K | ﹤0.01% |
6,800
-15,800
| -70% | -$611K |
|
4494
IAMGOLD
IAG
$10.5B
| $268K | ﹤0.01% |
51,502
+1,886
| +4% | +$10.5K |
|
|
CALY
4495
CALL
Callaway Golf Company
CALY
$3.14B
| $268K | ﹤0.01% |
16,400
+16,300
| +16,300% | +$248K |
|
4496
Oramed Pharmaceuticals
ORMP
$179M
| $268K | ﹤0.01% |
41,186
| – | – |
|
|
STBZ
4497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $267K | ﹤0.01% |
8,888
+826
| +10% | +$24.9K |
|
4498
Triumph Financial Inc
TFIN
$1.82B
| $266K | ﹤0.01% |
6,459
+3,680
| +132% | +$144K |
|
|
STOR
4499
CALL
DELISTED
STORE Capital Corporation
STOR
| $266K | ﹤0.01% |
+10,700
| New | +$260K |
|
4500
PUT
Patterson-UTI
PTEN
$3.76B
| $264K | ﹤0.01% |
15,100
-3,700
| -20% | -$77.2K |
|
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.