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 | |
|---|---|---|---|---|---|---|
4851
CALL
Gentex
GNTX
$4.96B
| $177K | ﹤0.01% |
7,700
-2,600
| -25% | -$59.2K |
|
4852
Ingles Markets
IMKTA
$1.65B
| $177K | ﹤0.01% |
5,225
-5,330
| -50% | -$178K |
|
4853
CALL
IQVIA
IQV
$38.3B
| $177K | ﹤0.01% |
1,800
-17,500
| -91% | -$1.77M |
|
4854
CALL
Moody's
MCO
$81.9B
| $177K | ﹤0.01% |
+1,100
| New | +$178K |
|
|
ZAGG
4855
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $177K | ﹤0.01% |
14,500
-44,500
| -75% | -$693K |
|
|
DF
4856
CALL
DELISTED
Dean Foods Company
DF
| $177K | ﹤0.01% |
20,500
+2,800
| +16% | +$27.6K |
|
4857
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $176K | ﹤0.01% |
7,590
+1,400
| +23% | +$33.9K |
|
4858
PUT
Pan American Silver
PAAS
$20.2B
| $176K | ﹤0.01% |
10,900
-25,300
| -70% | -$403K |
|
4859
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $176K | ﹤0.01% |
1
-112
| -99% | -$20.5M |
|
|
SMC
4860
Summit Midstream
SMC
$424M
| $176K | ﹤0.01% |
838
-131
| -14% | -$37.4K |
|
|
VRTV
4861
DELISTED
VERITIV CORPORATION
VRTV
| $176K | ﹤0.01% |
4,460
+852
| +24% | +$25.9K |
|
|
KERX
4862
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $176K | ﹤0.01% |
43,141
-44,913
| -51% | -$209K |
|
4863
Cardlytics
CDLX
$20.7M
| $175K | ﹤0.01% |
+1,193
| New | +$202K |
|
|
MLNX
4864
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $175K | ﹤0.01% |
2,400
-36,700
| -94% | -$2.47M |
|
|
GCI
4865
CALL
DELISTED
Gannett Co., Inc
GCI
| $175K | ﹤0.01% |
17,500
-11,800
| -40% | -$128K |
|
4866
Greenlight Captial
GLRE
$511M
| $173K | ﹤0.01% |
10,842
+6,032
| +125% | +$110K |
|
4867
CALL
Leggett & Platt
LEG
$1.31B
| $173K | ﹤0.01% |
3,900
-800
| -17% | -$36.7K |
|
4868
CALL
RPC Inc
RES
$1.31B
| $173K | ﹤0.01% |
9,600
-4,800
| -33% | -$101K |
|
4869
PUT
Zillow
ZG
$7.59B
| $173K | ﹤0.01% |
3,200
+1,100
| +52% | +$53.1K |
|
|
GBNK
4870
DELISTED
Guaranty Bancorp
GBNK
| $173K | ﹤0.01% |
6,132
-428
| -7% | -$12.2K |
|
4871
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $172K | ﹤0.01% |
1,650
| – | – |
|
4872
Corbus Pharmaceuticals
CRBP
$180M
| $172K | ﹤0.01% |
943
+663
| +237% | +$149K |
|
4873
CALL
Idexx Laboratories
IDXX
$46.5B
| $172K | ﹤0.01% |
900
+700
| +350% | +$129K |
|
|
VAR
4874
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $172K | ﹤0.01% |
1,400
+400
| +40% | +$47.7K |
|
|
LKM
4875
CALL
DELISTED
Link Motion Inc.
LKM
| $172K | ﹤0.01% |
103,800
+54,400
| +110% | +$150K |
|
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.