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 | |
|---|---|---|---|---|---|---|
|
PFC
4976
DELISTED
Premier Financial Corp. Common Stock
PFC
| $153K | ﹤0.01% |
5,346
+1,474
| +38% | +$40.5K |
|
|
CLLS
4977
Cellectis
CLLS
$271M
| $152K | ﹤0.01% |
4,852
+52
| +1% | +$1.64K |
|
4978
Myers Industries
MYE
$1.32B
| $152K | ﹤0.01% |
7,232
+3,401
| +89% | +$70.5K |
|
4979
PUT
Semtech
SMTC
$12.6B
| $152K | ﹤0.01% |
+3,900
| New | +$140K |
|
4980
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $151K | ﹤0.01% |
2,100
-298,100
| -99% | -$22M |
|
4981
PUT
Equinor
EQNR
$93.7B
| $151K | ﹤0.01% |
6,400
+5,700
| +814% | +$131K |
|
4982
Tootsie Roll Industries
TR
$2.99B
| $151K | ﹤0.01% |
6,506
-7,759
| -54% | -$201K |
|
|
CSW
4983
CSW Industrials
CSW
$5.67B
| $150K | ﹤0.01% |
3,339
+718
| +27% | +$33.4K |
|
4984
CALL
Franco-Nevada
FNV
$44.6B
| $150K | ﹤0.01% |
2,200
-39,800
| -95% | -$2.91M |
|
4985
Haverty Furniture Companies
HVT
$450M
| $150K | ﹤0.01% |
7,433
+2,976
| +67% | +$63.9K |
|
4986
PUT
Universal Corp
UVV
$1.27B
| $150K | ﹤0.01% |
+3,100
| New | +$154K |
|
|
CONN
4987
PUT
DELISTED
Conn's Inc.
CONN
| $150K | ﹤0.01% |
4,400
-26,000
| -86% | -$866K |
|
|
HMHC
4988
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $150K | ﹤0.01% |
21,461
+587
| +3% | +$4.64K |
|
4989
Camden National
CAC
$992M
| $149K | ﹤0.01% |
3,353
+663
| +25% | +$28.7K |
|
|
FRGI
4990
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $149K | ﹤0.01% |
8,063
+3,879
| +93% | +$72.8K |
|
4991
PUT
Applied Optoelectronics
AAOI
$9.97B
| $148K | ﹤0.01% |
5,900
-108,100
| -95% | -$3.36M |
|
4992
PUT
Ameriprise Financial
AMP
$49.5B
| $148K | ﹤0.01% |
1,000
+800
| +400% | +$131K |
|
4993
MarineMax
HZO
$776M
| $148K | ﹤0.01% |
7,593
+74
| +1% | +$1.52K |
|
4994
CALL
LGI Homes
LGIH
$1.38B
| $148K | ﹤0.01% |
2,100
+1,900
| +950% | +$129K |
|
4995
PUT
Pitney Bowes
PBI
$2.46B
| $148K | ﹤0.01% |
13,600
-2,200
| -14% | -$27.2K |
|
4996
CALL
ProShares Ultra Semiconductors
USD
$2.85B
| $148K | ﹤0.01% |
52,800
+33,600
| +175% | +$96K |
|
|
PGNX
4997
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $148K | ﹤0.01% |
19,900
+13,000
| +188% | +$86.4K |
|
4998
Ambev
ABEV
$46.5B
| $147K | ﹤0.01% |
20,289
+4,173
| +26% | +$28.7K |
|
4999
Ares Management
ARES
$31.2B
| $147K | ﹤0.01% |
6,865
+1,847
| +37% | +$41.9K |
|
5000
PUT
Danaher
DHR
$141B
| $147K | ﹤0.01% |
1,692
-100,166
| -98% | -$8.76M |
|
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.