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 | |
|---|---|---|---|---|---|---|
|
ALX
4876
Alexander's
ALX
$1.39B
| $171K | ﹤0.01% |
447
+109
| +32% | +$40.5K |
|
4877
Cytokinetics
CYTK
$11B
| $171K | ﹤0.01% |
23,611
+4,314
| +22% | +$37K |
|
4878
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $171K | ﹤0.01% |
13,300
| – | – |
|
|
MODN
4879
DELISTED
MODEL N, INC.
MODN
| $171K | ﹤0.01% |
9,550
+5,783
| +154% | +$96.4K |
|
|
CDK
4880
PUT
DELISTED
CDK Global, Inc.
CDK
| $171K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$182K |
|
|
KL
4881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $171K | ﹤0.01% |
11,009
+10,059
| +1,059% | +$155K |
|
|
SN
4882
CALL
DELISTED
Sanchez Energy Corporation
SN
| $171K | ﹤0.01% |
54,700
-50,300
| -48% | -$208K |
|
4883
My Size
MYSZ
$1.75M
| $170K | ﹤0.01% |
+40
| New | +$206K |
|
|
UBNK
4884
DELISTED
United Financial Bancorp, Inc.
UBNK
| $170K | ﹤0.01% |
10,526
+612
| +6% | +$10.2K |
|
|
BT
4885
DELISTED
BT Group plc (ADR)
BT
| $170K | ﹤0.01% |
10,500
+8,300
| +377% | +$143K |
|
|
OSG
4886
Octave Specialty Group
OSG
$255M
| $169K | ﹤0.01% |
10,839
-2,590
| -19% | -$40K |
|
4887
CALL
Compass Minerals
CMP
$1.08B
| $169K | ﹤0.01% |
2,800
-2,800
| -50% | -$188K |
|
4888
CALL
Alkermes
ALKS
$8.11B
| $168K | ﹤0.01% |
2,900
-1,400
| -33% | -$81.9K |
|
4889
CALL
Aon
AON
$76.5B
| $168K | ﹤0.01% |
1,200
-2,500
| -68% | -$350K |
|
4890
Kura Oncology
KURA
$824M
| $168K | ﹤0.01% |
8,977
+3,600
| +67% | +$70.1K |
|
4891
CALL
LivePerson
LPSN
$27.3M
| $168K | ﹤0.01% |
687
+434
| +172% | +$86.9K |
|
|
CHS
4892
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $168K | ﹤0.01% |
18,600
-2,100
| -10% | -$19.5K |
|
|
MRT
4893
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $168K | ﹤0.01% |
16,016
+11,469
| +252% | +$122K |
|
4894
CALL
Alto Ingredients
ALTO
$349M
| $167K | ﹤0.01% |
55,800
+44,900
| +412% | +$180K |
|
4895
Century Communities
CCS
$1.96B
| $167K | ﹤0.01% |
5,618
-262
| -4% | -$8.32K |
|
4896
CALL
POSCO
PKX
$17B
| $166K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$169K |
|
4897
CALL
Tidewater
TDW
$4.06B
| $166K | ﹤0.01% |
5,800
| – | – |
|
|
AYX
4898
DELISTED
Alteryx Inc
AYX
| $166K | ﹤0.01% |
4,870
+1,143
| +31% | +$35.6K |
|
|
HDNG
4899
DELISTED
Hardinge Inc
HDNG
| $166K | ﹤0.01% |
9,029
+3,966
| +78% | +$72.3K |
|
|
CHU
4900
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $166K | ﹤0.01% |
12,900
+10,000
| +345% | +$134K |
|
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.