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 | |
|---|---|---|---|---|---|---|
|
SONC
4576
CALL
DELISTED
Sonic Corp
SONC
| $247K | ﹤0.01% |
9,800
+9,400
| +2,350% | +$239K |
|
4577
Ameresco
AMRC
$1.36B
| $246K | ﹤0.01% |
18,854
+15,891
| +536% | +$150K |
|
4578
CALL
F5
FFIV
$22.7B
| $246K | ﹤0.01% |
1,700
-4,700
| -73% | -$674K |
|
4579
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $245K | ﹤0.01% |
7,800
-15,600
| -67% | -$498K |
|
4580
CALL
Ingredion
INGR
$6.58B
| $245K | ﹤0.01% |
1,900
+1,500
| +375% | +$201K |
|
|
NPKI
4581
NPK International
NPKI
$1.14B
| $245K | ﹤0.01% |
30,335
-48,359
| -61% | -$423K |
|
|
MFGP
4582
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $245K | ﹤0.01% |
14,507
-26,264
| -64% | -$861K |
|
4583
Modine Manufacturing
MOD
$10.4B
| $244K | ﹤0.01% |
11,538
-5,428
| -32% | -$124K |
|
4584
Silicon Laboratories
SLAB
$7.23B
| $244K | ﹤0.01% |
2,716
-1,713
| -39% | -$162K |
|
|
WRK
4585
PUT
DELISTED
WestRock Company
WRK
| $244K | ﹤0.01% |
3,800
-200
| -5% | -$13.2K |
|
4586
PUT
Cadence Design Systems
CDNS
$93.4B
| $243K | ﹤0.01% |
6,600
+4,400
| +200% | +$179K |
|
4587
CVR Energy
CVI
$3.13B
| $243K | ﹤0.01% |
8,045
+5,410
| +205% | +$182K |
|
|
HIO
4588
Western Asset High Income Opportunity Fund
HIO
$340M
| $243K | ﹤0.01% |
50,590
| – | – |
|
4589
NLI Holdings
NL
$317M
| $243K | ﹤0.01% |
30,947
+29,418
| +1,924% | +$308K |
|
|
QUOT
4590
DELISTED
Quotient Technology Inc
QUOT
| $243K | ﹤0.01% |
18,602
-2,233
| -11% | -$28.3K |
|
|
EPZM
4591
DELISTED
Epizyme, Inc
EPZM
| $243K | ﹤0.01% |
13,711
-16,844
| -55% | -$284K |
|
4592
CALL
Boyd Gaming
BYD
$6.06B
| $242K | ﹤0.01% |
7,600
-7,500
| -50% | -$268K |
|
4593
CALL
Kinross Gold
KGC
$32.8B
| $242K | ﹤0.01% |
61,200
-293,700
| -83% | -$1.17M |
|
4594
CALL
PENN Entertainment
PENN
$2.7B
| $242K | ﹤0.01% |
9,200
-6,300
| -41% | -$182K |
|
4595
PUT
Owens Corning
OC
$12.4B
| $241K | ﹤0.01% |
3,000
+2,000
| +200% | +$174K |
|
4596
W&T Offshore
WTI
$518M
| $241K | ﹤0.01% |
54,373
+27,120
| +100% | +$115K |
|
|
XENT
4597
DELISTED
Intersect ENT, Inc
XENT
| $241K | ﹤0.01% |
6,125
-20,133
| -77% | -$735K |
|
4598
AMC Entertainment Holdings
AMC
$2.31B
| $240K | ﹤0.01% |
1,714
+524
| +44% | +$74.5K |
|
4599
Phibro Animal Health
PAHC
$1.39B
| $240K | ﹤0.01% |
6,059
-1,176
| -16% | -$43.6K |
|
|
EGLE
4600
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $240K | ﹤0.01% |
6,944
+3,749
| +117% | +$130K |
|
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.