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 | |
|---|---|---|---|---|---|---|
|
ZAGG
4526
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $258K | ﹤0.01% |
21,197
-2,826
| -12% | -$44K |
|
|
VSI
4527
DELISTED
Vitamin Shoppe Inc.
VSI
| $258K | ﹤0.01% |
59,328
+43,300
| +270% | +$189K |
|
4528
PUT
Cemex
CX
$16.3B
| $257K | ﹤0.01% |
38,752
-26,824
| -41% | -$201K |
|
4529
PUT
Oil States International
OIS
$491M
| $257K | ﹤0.01% |
9,800
+7,100
| +263% | +$203K |
|
|
TRHC
4530
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $257K | ﹤0.01% |
6,619
-933
| -12% | -$32.7K |
|
|
AMR
4531
DELISTED
Alta Mesa Resources Inc
AMR
| $257K | ﹤0.01% |
+32,151
| New | +$263K |
|
|
GRA
4532
CALL
DELISTED
W.R. Grace & Co.
GRA
| $257K | ﹤0.01% |
4,200
+1,500
| +56% | +$103K |
|
4533
Brown-Forman Class A
BF.A
$13.3B
| $256K | ﹤0.01% |
4,804
+2,179
| +83% | +$116K |
|
|
BLUE
4534
CALL
DELISTED
bluebird bio
BLUE
| $256K | ﹤0.01% |
116
-386
| -77% | -$982K |
|
|
SHOE
4535
Shoe Station Group
SHOE
$428M
| $256K | ﹤0.01% |
21,530
+1,036
| +5% | +$12.5K |
|
|
SHYF
4536
DELISTED
The Shyft Group
SHYF
| $256K | ﹤0.01% |
14,904
+9,206
| +162% | +$143K |
|
4537
PUT
Sempra
SRE
$54.8B
| $256K | ﹤0.01% |
4,600
-5,400
| -54% | -$291K |
|
|
XXII
4538
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
4539
Stride
LRN
$3.43B
| $255K | ﹤0.01% |
18,039
+11,889
| +193% | +$186K |
|
4540
Viper Energy
VNOM
$14.7B
| $255K | ﹤0.01% |
10,035
-1,600
| -14% | -$37.8K |
|
|
ZNGA
4541
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $255K | ﹤0.01% |
69,600
-180,200
| -72% | -$665K |
|
|
CYS
4542
DELISTED
CYS Investments Inc.
CYS
| $255K | ﹤0.01% |
37,975
-37,114
| -49% | -$255K |
|
4543
FerroAtlántica
GSM
$839M
| $254K | ﹤0.01% |
23,624
-7,605
| -24% | -$116K |
|
4544
Senseonics Holdings Inc
SENS
$366M
| $254K | ﹤0.01% |
4,230
-4,374
| -51% | -$252K |
|
|
XIN
4545
DELISTED
Xinyuan Real Estate
XIN
| $254K | ﹤0.01% |
4,814
-2,748
| -36% | -$184K |
|
|
FIT
4546
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $254K | ﹤0.01% |
49,800
-203,400
| -80% | -$1.08M |
|
|
IPHS
4547
DELISTED
Innophos Holdings, Inc.
IPHS
| $254K | ﹤0.01% |
6,309
+1,046
| +20% | +$45.8K |
|
|
GHDX
4548
DELISTED
Genomic Health, Inc.
GHDX
| $254K | ﹤0.01% |
8,099
+4,835
| +148% | +$160K |
|
|
NSM
4549
DELISTED
Nationstar Mortgage Holdings
NSM
| $254K | ﹤0.01% |
14,209
-54,881
| -79% | -$986K |
|
4550
DMC Global
BOOM
$157M
| $253K | ﹤0.01% |
9,442
-6,848
| -42% | -$164K |
|
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.