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 | |
|---|---|---|---|---|---|---|
5326
CALL
Shake Shack
SHAK
$3B
| $96K | ﹤0.01% |
2,300
-61,100
| -96% | -$2.54M |
|
|
HTB
5327
HomeTrust Bancshares
HTB
$869M
| $96K | ﹤0.01% |
3,675
+1,030
| +39% | +$26.9K |
|
5328
Addus HomeCare
ADUS
$2.17B
| $95K | ﹤0.01% |
1,941
+679
| +54% | +$26.1K |
|
5329
PUT
Ball Corp
BALL
$16.9B
| $95K | ﹤0.01% |
2,400
+200
| +9% | +$7.82K |
|
5330
FS KKR Capital
FSK
$3.09B
| $95K | ﹤0.01% |
+3,263
| New | +$97.1K |
|
5331
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $95K | ﹤0.01% |
500
-7,200
| -94% | -$1.38M |
|
5332
CALL
Carlyle Group
CG
$17.9B
| $94K | ﹤0.01% |
4,400
+1,000
| +29% | +$23.5K |
|
5333
PUT
Brinker International
EAT
$9.69B
| $94K | ﹤0.01% |
+2,600
| New | +$94.5K |
|
5334
Harmonic Inc
HLIT
$1.3B
| $94K | ﹤0.01% |
25,031
+4,551
| +22% | +$16.5K |
|
5335
PUT
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $94K | ﹤0.01% |
2,900
+1,300
| +81% | +$46K |
|
5336
CALL
Omeros
OMER
$916M
| $94K | ﹤0.01% |
8,400
+7,200
| +600% | +$101K |
|
5337
Ribbon Communications
RBBN
$384M
| $94K | ﹤0.01% |
18,317
+4,721
| +35% | +$30.5K |
|
|
SEE
5338
PUT
DELISTED
Sealed Air
SEE
| $94K | ﹤0.01% |
2,200
-2,700
| -55% | -$122K |
|
5339
PUT
Vicor
VICR
$10.1B
| $94K | ﹤0.01% |
3,300
-1,400
| -30% | -$30.1K |
|
|
ABTX
5340
DELISTED
Allegiance Bancshares
ABTX
| $94K | ﹤0.01% |
2,402
+569
| +31% | +$22.4K |
|
|
ALTA
5341
DELISTED
Altabancorp
ALTA
| $94K | ﹤0.01% |
2,893
+750
| +35% | +$23.6K |
|
5342
CALL
Brookdale Senior Living
BKD
$3.45B
| $93K | ﹤0.01% |
13,800
-6,000
| -30% | -$50.7K |
|
|
VBTX
5343
DELISTED
Veritex Holdings
VBTX
| $93K | ﹤0.01% |
3,358
+792
| +31% | +$22.4K |
|
|
DOVA
5344
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $93K | ﹤0.01% |
3,453
+2,336
| +209% | +$69.9K |
|
|
ESND
5345
DELISTED
Essendant Inc.
ESND
| $93K | ﹤0.01% |
12,013
+6,083
| +103% | +$52.4K |
|
5346
PUT
Avnet
AVT
$7.97B
| $92K | ﹤0.01% |
2,200
+1,500
| +214% | +$63.4K |
|
|
CHRN
5347
ChronoScale Holdings
CHRN
$3.39B
| $92K | ﹤0.01% |
260
-983
| -79% | -$364K |
|
5348
ProShares Ultra S&P500
SSO
$8.29B
| $92K | ﹤0.01% |
7,008
-247,512
| -97% | -$3.52M |
|
5349
Townsquare Media
TSQ
$114M
| $92K | ﹤0.01% |
11,613
+9,547
| +462% | +$70.2K |
|
5350
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
| $92K | ﹤0.01% |
6,182
| – | – |
|
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.