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 | |
|---|---|---|---|---|---|---|
4801
CALL
Intrepid Potash
IPI
$463M
| $186K | ﹤0.01% |
5,110
-3,460
| -40% | -$134K |
|
|
ORC
4802
Orchid Island Capital
ORC
$1.29B
| $186K | ﹤0.01% |
5,029
+2,066
| +70% | +$79.5K |
|
4803
Metallus
MTUS
$880M
| $186K | ﹤0.01% |
12,226
+4,734
| +63% | +$79.4K |
|
|
SFUN
4804
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $186K | ﹤0.01% |
722
+677
| +1,504% | +$169K |
|
|
ARRS
4805
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $186K | ﹤0.01% |
7,000
+3,500
| +100% | +$90.4K |
|
|
IMPV
4806
CALL
DELISTED
Imperva, Inc.
IMPV
| $186K | ﹤0.01% |
4,300
-2,100
| -33% | -$94.3K |
|
|
BGFV
4807
DELISTED
Big 5 Sporting Goods
BGFV
| $185K | ﹤0.01% |
25,418
+4,692
| +23% | +$29.6K |
|
4808
Byline Bancorp
BY
$1.78B
| $185K | ﹤0.01% |
8,079
+7,028
| +669% | +$160K |
|
4809
Marcus Corp
MCS
$946M
| $185K | ﹤0.01% |
6,106
-168
| -3% | -$4.61K |
|
4810
Titan Machinery
TITN
$459M
| $185K | ﹤0.01% |
7,827
+4,381
| +127% | +$91.7K |
|
4811
PUT
Ternium
TX
$10.3B
| $185K | ﹤0.01% |
5,700
+800
| +16% | +$27.1K |
|
4812
Select Water Solutions
WTTR
$2.85B
| $185K | ﹤0.01% |
14,665
+5,329
| +57% | +$87.4K |
|
4813
Fate Therapeutics
FATE
$298M
| $184K | ﹤0.01% |
18,805
+12,577
| +202% | +$120K |
|
4814
Global Industrial
GIC
$1.51B
| $184K | ﹤0.01% |
6,432
+4,512
| +235% | +$136K |
|
4815
John B. Sanfilippo & Son
JBSS
$976M
| $184K | ﹤0.01% |
3,182
-4,007
| -56% | -$242K |
|
4816
Ocular Therapeutix
OCUL
$1.95B
| $184K | ﹤0.01% |
28,262
+24,148
| +587% | +$136K |
|
4817
PUT
Puma Biotechnology
PBYI
$442M
| $184K | ﹤0.01% |
2,700
-56,900
| -95% | -$4.26M |
|
4818
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $184K | ﹤0.01% |
940
+410
| +77% | +$78.2K |
|
4819
Washington Trust Bancorp
WASH
$745M
| $184K | ﹤0.01% |
3,420
+843
| +33% | +$45.7K |
|
4820
iShares MSCI Malaysia ETF
EWM
$326M
| $183K | ﹤0.01% |
5,051
| – | – |
|
4821
Glaukos
GKOS
$10.2B
| $183K | ﹤0.01% |
5,942
-1,679
| -22% | -$50.8K |
|
|
HAPN
4822
PUT
Happen Inc
HAPN
$2.28B
| $183K | ﹤0.01% |
10,480
+4,340
| +71% | +$83.6K |
|
4823
CALL
NiSource
NI
$20.7B
| $182K | ﹤0.01% |
7,600
-14,800
| -66% | -$351K |
|
4824
QuinStreet
QNST
$1.14B
| $182K | ﹤0.01% |
14,314
+8,493
| +146% | +$99.4K |
|
4825
PUT
Timken Company
TKR
$8.96B
| $182K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$183K |
|
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.