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 | |
|---|---|---|---|---|---|---|
|
WBK
4601
DELISTED
Westpac Banking Corporation
WBK
| $240K | ﹤0.01% |
+10,822
| New | +$259K |
|
4602
CALL
Principal Financial Group
PFG
$24.3B
| $238K | ﹤0.01% |
3,900
-900
| -19% | -$59.2K |
|
4603
PUT
Precigen
PGEN
$2.59B
| $238K | ﹤0.01% |
15,500
+15,300
| +7,650% | +$219K |
|
|
EGRX
4604
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | ﹤0.01% |
4,546
-13,737
| -75% | -$799K |
|
4605
PUT
Eagle Materials
EXP
$6.57B
| $237K | ﹤0.01% |
2,300
-11,700
| -84% | -$1.26M |
|
4606
PUT
Hecla Mining
HL
$11.3B
| $237K | ﹤0.01% |
64,600
+34,700
| +116% | +$135K |
|
4607
Quanex
NX
$1.01B
| $237K | ﹤0.01% |
13,634
+5,059
| +59% | +$98.6K |
|
4608
Titan International
TWI
$475M
| $237K | ﹤0.01% |
18,713
+10,090
| +117% | +$131K |
|
|
S
4609
CALL
DELISTED
Sprint Corporation
S
| $237K | ﹤0.01% |
48,600
-432,300
| -90% | -$2.31M |
|
4610
Horizon Bancorp
HBNC
$1.04B
| $236K | ﹤0.01% |
11,789
+6,321
| +116% | +$123K |
|
4611
Mistras Group
MG
$512M
| $236K | ﹤0.01% |
12,488
+9,745
| +355% | +$201K |
|
4612
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $236K | ﹤0.01% |
+4,800
| New | +$260K |
|
4613
PUT
Cameco
CCJ
$42.4B
| $235K | ﹤0.01% |
25,800
-700
| -3% | -$6.49K |
|
4614
Donnelley Financial Solutions
DFIN
$1.16B
| $235K | ﹤0.01% |
13,778
+5,185
| +60% | +$101K |
|
4615
HealthStream
HSTM
$839M
| $235K | ﹤0.01% |
9,444
+2,958
| +46% | +$71.1K |
|
4616
The RMR Group
RMR
$332M
| $235K | ﹤0.01% |
3,358
+1,627
| +94% | +$105K |
|
4617
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $235K | ﹤0.01% |
5
+3
| +150% | +$132K |
|
4618
iShares S&P 500 Growth ETF
IVW
$77.6B
| $234K | ﹤0.01% |
6,024
+1,808
| +43% | +$72.1K |
|
4619
Tandem Diabetes Care
TNDM
$1.53B
| $234K | ﹤0.01% |
47,100
+20,300
| +76% | +$65.5K |
|
|
ADSW
4620
DELISTED
Advanced Disposal Services Inc
ADSW
| $234K | ﹤0.01% |
10,483
-11,411
| -52% | -$265K |
|
4621
Ceragon Networks
CRNT
$201M
| $233K | ﹤0.01% |
+86,600
| New | +$213K |
|
|
ATRI
4622
DELISTED
Atrion Corp
ATRI
| $232K | ﹤0.01% |
368
-182
| -33% | -$107K |
|
|
MRNS
4623
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $232K | ﹤0.01% |
+15,125
| New | +$360K |
|
|
SONC
4624
PUT
DELISTED
Sonic Corp
SONC
| $232K | ﹤0.01% |
9,200
+9,000
| +4,500% | +$229K |
|
|
XL
4625
CALL
DELISTED
XL Group Ltd.
XL
| $232K | ﹤0.01% |
4,200
-332,800
| -99% | -$14.6M |
|
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.