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 | |
|---|---|---|---|---|---|---|
5726
CALL
Medifast
MED
$145M
| $56K | ﹤0.01% |
600
-700
| -54% | -$52.3K |
|
5727
MidCap Financial Investment
MFIC
$799M
| $56K | ﹤0.01% |
3,520
-7,702
| -69% | -$128K |
|
5728
PAR Technology
PAR
$719M
| $56K | ﹤0.01% |
4,034
+4,000
| +11,765% | +$40.1K |
|
|
HTT
5729
High Templar Tech Ltd
HTT
$393M
| $56K | ﹤0.01% |
4,807
+4,752
| +8,640% | +$64.6K |
|
|
RC
5730
Ready Capital
RC
$287M
| $56K | ﹤0.01% |
3,666
+577
| +19% | +$8.42K |
|
|
BLMT
5731
DELISTED
BSB Bancorp, Inc.
BLMT
| $56K | ﹤0.01% |
1,842
+418
| +29% | +$12.6K |
|
|
REV
5732
PUT
DELISTED
Revlon, Inc.
REV
| $56K | ﹤0.01% |
2,700
-66,500
| -96% | -$1.43M |
|
|
CHN
5733
DELISTED
China Fund
CHN
| $55K | ﹤0.01% |
2,496
| – | – |
|
5734
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $55K | ﹤0.01% |
2,500
-1,800
| -42% | -$41.5K |
|
5735
PUT
IDT Corp
IDT
$1.67B
| $55K | ﹤0.01% |
8,800
+8,445
| +2,379% | +$77.1K |
|
5736
Liquidity Services
LQDT
$1.19B
| $55K | ﹤0.01% |
8,434
+1,771
| +27% | +$11.2K |
|
5737
Telefônica Brasil
VIV
$19.7B
| $55K | ﹤0.01% |
3,581
-6,969
| -66% | -$110K |
|
|
CMRX
5738
DELISTED
Chimerix, Inc.
CMRX
| $55K | ﹤0.01% |
10,497
+3,106
| +42% | +$15.7K |
|
|
SCTL
5739
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $55K | ﹤0.01% |
5,546
+2,636
| +91% | +$22.1K |
|
|
TEN
5740
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55K | ﹤0.01% |
1,000
-14,100
| -93% | -$804K |
|
|
MANT
5741
PUT
DELISTED
Mantech International Corp
MANT
| $55K | ﹤0.01% |
1,000
+800
| +400% | +$42.7K |
|
|
ARQL
5742
DELISTED
Arqule Inc
ARQL
| $55K | ﹤0.01% |
+19,100
| New | +$36.2K |
|
|
CHFN
5743
DELISTED
Charter Financial Corp
CHFN
| $55K | ﹤0.01% |
2,740
+415
| +18% | +$8.04K |
|
|
FMI
5744
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $55K | ﹤0.01% |
700
-1,500
| -68% | -$111K |
|
5745
Civista Bancshares
CIVB
$605M
| $54K | ﹤0.01% |
2,361
+788
| +50% | +$17.7K |
|
5746
CALL
Curtiss-Wright
CW
$28B
| $54K | ﹤0.01% |
400
-4,100
| -91% | -$536K |
|
5747
Daily Journal
DJCO
$827M
| $54K | ﹤0.01% |
236
+64
| +37% | +$14.7K |
|
5748
FTAI Aviation
FTAI
$22.8B
| $54K | ﹤0.01% |
3,971
+3,901
| +5,573% | +$57.5K |
|
|
GLDD
5749
DELISTED
Great Lakes Dredge & Dock
GLDD
| $54K | ﹤0.01% |
11,848
-17,506
| -60% | -$83K |
|
5750
CALL
Gogo Inc
GOGO
$630M
| $54K | ﹤0.01% |
6,300
-6,100
| -49% | -$58.9K |
|
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 562 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 562 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.