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 | |
|---|---|---|---|---|---|---|
|
HTBK
4751
DELISTED
Heritage Commerce
HTBK
| $199K | ﹤0.01% |
12,070
-907
| -7% | -$14.7K |
|
4752
Lineage Cell Therapeutics
LCTX
$274M
| $199K | ﹤0.01% |
84,507
+4,914
| +6% | +$11.5K |
|
4753
Murphy USA
MUSA
$9.61B
| $199K | ﹤0.01% |
2,729
-17,841
| -87% | -$1.39M |
|
4754
UNIFI
UFI
$134M
| $199K | ﹤0.01% |
5,467
+2,990
| +121% | +$107K |
|
4755
CALL
Watsco Inc
WSO
$13.6B
| $199K | ﹤0.01% |
+1,100
| New | +$191K |
|
|
OLP
4756
One Liberty Properties
OLP
$527M
| $198K | ﹤0.01% |
8,929
+6,644
| +291% | +$158K |
|
|
KDMN
4757
DELISTED
Kadmon Holdings, Inc.
KDMN
| $198K | ﹤0.01% |
46,585
-12,915
| -22% | -$55.3K |
|
|
LINU
4758
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
| $198K | ﹤0.01% |
136,706
+56,049
| +69% | +$98K |
|
4759
PUT
Church & Dwight Co
CHD
$24.5B
| $196K | ﹤0.01% |
3,900
+2,100
| +117% | +$103K |
|
4760
CALL
Teucrium Corn Fund
CORN
$168M
| $196K | ﹤0.01% |
10,900
+10,300
| +1,717% | +$178K |
|
4761
Forrester Research
FORR
$228M
| $196K | ﹤0.01% |
4,744
+287
| +6% | +$12.2K |
|
|
HEES
4762
CALL
DELISTED
H&E Equipment Services
HEES
| $196K | ﹤0.01% |
+5,100
| New | +$200K |
|
4763
CALL
Scorpio Tankers
STNG
$3.81B
| $196K | ﹤0.01% |
+10,000
| New | +$254K |
|
|
VCRA
4764
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $196K | ﹤0.01% |
8,414
-42,376
| -83% | -$1.13M |
|
4765
CALL
Crane NXT
CXT
$3.07B
| $195K | ﹤0.01% |
6,046
-2,015
| -25% | -$65.3K |
|
4766
Matrix Service
MTRX
$335M
| $195K | ﹤0.01% |
14,246
+6,461
| +83% | +$106K |
|
4767
CALL
O-I Glass
OI
$1.08B
| $195K | ﹤0.01% |
9,000
+6,700
| +291% | +$148K |
|
|
EGN
4768
PUT
DELISTED
Energen
EGN
| $195K | ﹤0.01% |
3,100
-800
| -21% | -$44.9K |
|
4769
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $194K | ﹤0.01% |
11,400
+10,800
| +1,800% | +$191K |
|
|
TUP
4770
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $194K | ﹤0.01% |
4,000
-3,000
| -43% | -$164K |
|
|
SWIR
4771
DELISTED
Sierra Wireless
SWIR
| $194K | ﹤0.01% |
11,745
-23,892
| -67% | -$426K |
|
|
CASI
4772
DELISTED
CASI Pharmaceuticals
CASI
| $193K | ﹤0.01% |
4,620
-2,052
| -31% | -$76.6K |
|
4773
CALL
Kulicke & Soffa
KLIC
$4.78B
| $193K | ﹤0.01% |
7,700
+2,900
| +60% | +$69.9K |
|
|
ENBL
4774
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $193K | ﹤0.01% |
14,084
-25,081
| -64% | -$364K |
|
|
EEQ
4775
DELISTED
Enbridge Energy Management Llc
EEQ
| $193K | ﹤0.01% |
22,645
-3,507
| -13% | -$40.1K |
|
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.