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 | |
|---|---|---|---|---|---|---|
|
ESIO
5226
CALL
DELISTED
Electro Scientific Industries
ESIO
| $110K | ﹤0.01% |
+5,700
| New | +$115K |
|
5227
PUT
Brookfield
BN
$109B
| $109K | ﹤0.01% |
7,848
+6,447
| +460% | +$93.3K |
|
5228
CALL
Commault Systems
CVLT
$5.52B
| $109K | ﹤0.01% |
1,900
+900
| +90% | +$48.5K |
|
|
ATRS
5229
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | ﹤0.01% |
49,975
+3,224
| +7% | +$7.26K |
|
|
AIG.WS
5230
DELISTED
American International Group, Inc.
AIG.WS
| $109K | ﹤0.01% |
6,620
| – | – |
|
|
MLNX
5231
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $109K | ﹤0.01% |
1,492
-4,244
| -74% | -$286K |
|
|
AOI
5232
DELISTED
Alliance One International
AOI
| $109K | ﹤0.01% |
+4,168
| New | +$78.4K |
|
|
STFC
5233
DELISTED
State Auto Financial Corp
STFC
| $109K | ﹤0.01% |
3,785
+1,170
| +45% | +$33.9K |
|
5234
CrossAmerica Partners
CAPL
$810M
| $108K | ﹤0.01% |
5,274
-800
| -13% | -$18.5K |
|
5235
CryoPort
CYRX
$767M
| $108K | ﹤0.01% |
12,500
-19,991
| -62% | -$177K |
|
5236
CALL
Ericsson
ERIC
$33B
| $108K | ﹤0.01% |
16,900
+3,000
| +22% | +$20.2K |
|
5237
CALL
ResMed
RMD
$32.4B
| $108K | ﹤0.01% |
1,100
-4,300
| -80% | -$406K |
|
|
SOHU
5238
CALL
Sohu.com
SOHU
$359M
| $108K | ﹤0.01% |
3,500
+1,700
| +94% | +$64.8K |
|
|
DLPH
5239
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $108K | ﹤0.01% |
2,277
-26,169
| -92% | -$1.36M |
|
|
AVP
5240
CALL
DELISTED
Avon Products, Inc.
AVP
| $108K | ﹤0.01% |
38,100
+3,800
| +11% | +$9.6K |
|
|
LJPC
5241
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $108K | ﹤0.01% |
3,627
+855
| +31% | +$27.6K |
|
5242
CALL
Armstrong World Industries
AWI
$7.86B
| $107K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$109K |
|
5243
Financial Institutions
FISI
$837M
| $107K | ﹤0.01% |
3,611
+1,106
| +44% | +$34.7K |
|
5244
CALL
Fabrinet
FN
$18.7B
| $107K | ﹤0.01% |
3,400
-200
| -6% | -$5.9K |
|
5245
Park Aerospace
PKE
$822M
| $107K | ﹤0.01% |
6,347
+2,616
| +70% | +$48K |
|
|
TSC
5246
DELISTED
TriState Capital Holdings, Inc.
TSC
| $107K | ﹤0.01% |
4,634
+1,090
| +31% | +$25.7K |
|
|
AMRN
5247
PUT
Amarin Corp
AMRN
$304M
| $106K | ﹤0.01% |
1,765
+1,290
| +272% | +$95.8K |
|
5248
CALL
Jacobs Solutions
J
$16.9B
| $106K | ﹤0.01% |
2,176
-13,057
| -86% | -$691K |
|
5249
Syndax Pharmaceuticals
SNDX
$1.78B
| $106K | ﹤0.01% |
7,462
+785
| +12% | +$8.33K |
|
5250
Alaunos Therapeutics
TCRT
$4.93M
| $106K | ﹤0.01% |
182
-358
| -66% | -$223K |
|
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.