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 | |
|---|---|---|---|---|---|---|
|
DOG
5001
CALL
ProShares Short Dow30
DOG
$97.5M
| $147K | ﹤0.01% |
+2,425
| New | +$142K |
|
5002
CALL
Dover
DOV
$28.4B
| $147K | ﹤0.01% |
1,857
+1,733
| +1,398% | +$142K |
|
5003
PUT
IQVIA
IQV
$38.3B
| $147K | ﹤0.01% |
1,500
-7,500
| -83% | -$758K |
|
5004
CALL
Old Dominion Freight Line
ODFL
$44B
| $147K | ﹤0.01% |
3,000
-6,900
| -70% | -$327K |
|
|
TGH
5005
DELISTED
Textainer Group Holdings limited
TGH
| $147K | ﹤0.01% |
8,662
-2,573
| -23% | -$53.4K |
|
|
EGL
5006
DELISTED
Engility Holdings, Inc.
EGL
| $147K | ﹤0.01% |
6,014
+3,082
| +105% | +$80.9K |
|
5007
Acacia Research
ACTG
$451M
| $146K | ﹤0.01% |
41,881
+33,602
| +406% | +$123K |
|
5008
CALL
Groupon
GRPN
$955M
| $146K | ﹤0.01% |
1,685
+585
| +53% | +$56.7K |
|
5009
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $146K | ﹤0.01% |
1,200
+100
| +9% | +$12.5K |
|
5010
Rapid7
RPD
$694M
| $146K | ﹤0.01% |
5,718
+2,327
| +69% | +$56.2K |
|
5011
CALL
Telephone and Data Systems
TDS
$4.1B
| $146K | ﹤0.01% |
+5,200
| New | +$141K |
|
5012
CALL
Valmont Industries
VMI
$9.5B
| $146K | ﹤0.01% |
+1,000
| New | +$156K |
|
|
TPCO
5013
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $146K | ﹤0.01% |
8,915
-1,702
| -16% | -$31.6K |
|
5014
CALL
Applied Optoelectronics
AAOI
$9.97B
| $145K | ﹤0.01% |
5,800
-5,000
| -46% | -$156K |
|
5015
Alamos Gold
AGI
$13B
| $145K | ﹤0.01% |
27,727
+15,528
| +127% | +$87.1K |
|
|
SAFE
5016
Safehold
SAFE
$1.13B
| $145K | ﹤0.01% |
2,934
-5,290
| -64% | -$271K |
|
5017
Savara
SVRA
$1.19B
| $145K | ﹤0.01% |
15,805
-8,900
| -36% | -$105K |
|
|
AVID
5018
DELISTED
Avid Technology Inc
AVID
| $145K | ﹤0.01% |
31,853
+21,123
| +197% | +$107K |
|
|
PAY
5019
PUT
DELISTED
Verifone Systems Inc
PAY
| $145K | ﹤0.01% |
9,400
-11,300
| -55% | -$197K |
|
5020
InflaRx
IFRX
$253M
| $144K | ﹤0.01% |
+5,000
| New | +$132K |
|
|
TGB
5021
Trekor Metals
TGB
$3.01B
| $144K | ﹤0.01% |
+124,900
| New | +$202K |
|
|
HAYN
5022
DELISTED
Haynes International, Inc.
HAYN
| $144K | ﹤0.01% |
3,860
+1,676
| +77% | +$65.6K |
|
|
CIM
5023
PUT
Chimera Investment
CIM
$992M
| $143K | ﹤0.01% |
2,733
-2,700
| -50% | -$141K |
|
|
ZYNE
5024
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $143K | ﹤0.01% |
16,494
+6,944
| +73% | +$74.9K |
|
|
ELVT
5025
DELISTED
Elevate Credit, Inc.
ELVT
| $143K | ﹤0.01% |
20,211
-8,236
| -29% | -$61K |
|
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.