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 | |
|---|---|---|---|---|---|---|
5051
CALL
Zebra Technologies
ZBRA
$17.2B
| $139K | ﹤0.01% |
+1,000
| New | +$128K |
|
5052
CALL
St. Joe Company
JOE
$3.84B
| $138K | ﹤0.01% |
+7,300
| New | +$135K |
|
5053
CALL
KBR
KBR
$4.74B
| $138K | ﹤0.01% |
8,500
-8,200
| -49% | -$149K |
|
|
WIN
5054
DELISTED
Windstream Holdings Inc
WIN
| $138K | ﹤0.01% |
19,360
+5,271
| +37% | +$43K |
|
|
TERP
5055
DELISTED
TerraForm Power, Inc
TERP
| $138K | ﹤0.01% |
12,844
-1,743
| -12% | -$19.6K |
|
5056
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
| $137K | ﹤0.01% |
5,544
-18,648
| -77% | -$463K |
|
|
CHCT
5057
Community Healthcare Trust
CHCT
$446M
| $137K | ﹤0.01% |
5,299
-67,912
| -93% | -$1.72M |
|
5058
CALL
Calumet Specialty Products
CLMT
$3.65B
| $137K | ﹤0.01% |
19,500
-102,000
| -84% | -$754K |
|
|
DHIL
5059
DELISTED
Diamond Hill
DHIL
| $137K | ﹤0.01% |
661
-154
| -19% | -$32.1K |
|
5060
CALL
Frontline
FRO
$8.81B
| $137K | ﹤0.01% |
30,900
-1,100
| -3% | -$4.92K |
|
5061
PUT
Lazard
LAZ
$4.22B
| $137K | ﹤0.01% |
2,600
-1,700
| -40% | -$94.3K |
|
5062
PUT
Lindsay Corp
LNN
$1.17B
| $137K | ﹤0.01% |
+1,500
| New | +$136K |
|
5063
PUT
PENN Entertainment
PENN
$2.69B
| $137K | ﹤0.01% |
5,200
+4,500
| +643% | +$130K |
|
5064
TETRA Technologies
TTI
$1.27B
| $137K | ﹤0.01% |
36,334
+11,664
| +47% | +$45.8K |
|
|
CZZ
5065
DELISTED
Cosan Limited
CZZ
| $137K | ﹤0.01% |
13,232
+5,492
| +71% | +$60.2K |
|
|
MXWL
5066
DELISTED
Maxwell Technologies Inc
MXWL
| $137K | ﹤0.01% |
22,920
+16,312
| +247% | +$94.9K |
|
|
AL
5067
PUT
DELISTED
Air Lease Corp
AL
| $136K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$142K |
|
|
CCRN
5068
DELISTED
Cross Country Healthcare
CCRN
| $136K | ﹤0.01% |
12,283
+6,665
| +119% | +$83.5K |
|
5069
NN Inc
NNBR
$298M
| $136K | ﹤0.01% |
5,643
+1,345
| +31% | +$35.2K |
|
5070
PUT
Trimble
TRMB
$13.6B
| $136K | ﹤0.01% |
+3,800
| New | +$153K |
|
5071
Alto Ingredients
ALTO
$349M
| $135K | ﹤0.01% |
45,158
+37,476
| +488% | +$150K |
|
5072
PUT
Banc of California
BANC
$3.01B
| $135K | ﹤0.01% |
7,000
-4,600
| -40% | -$93.4K |
|
5073
Live Oak Bancshares
LOB
$1.97B
| $135K | ﹤0.01% |
4,835
-63
| -1% | -$1.66K |
|
5074
TTEC Holdings
TTEC
$127M
| $135K | ﹤0.01% |
4,413
-9,896
| -69% | -$367K |
|
|
VRN
5075
DELISTED
Veren
VRN
| $135K | ﹤0.01% |
20,043
+1,752
| +10% | +$13.3K |
|
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.