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 | |
|---|---|---|---|---|---|---|
|
ARRY
6001
CALL
DELISTED
Array Biopharma Inc
ARRY
| $38K | ﹤0.01% |
2,300
-4,000
| -63% | -$64.1K |
|
|
HCOM
6002
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $38K | ﹤0.01% |
1,445
-2,903
| -67% | -$82.1K |
|
|
ACFC
6003
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $38K | ﹤0.01% |
3,700
-223
| -6% | -$2.32K |
|
6004
PUT
Coherent
COHR
$56.4B
| $37K | ﹤0.01% |
900
-12,600
| -93% | -$546K |
|
6005
Fortress Biotech
FBIO
$91.7M
| $37K | ﹤0.01% |
534
+185
| +53% | +$11.7K |
|
6006
PUT
Genworth Financial
GNW
$3.76B
| $37K | ﹤0.01% |
13,100
-40,400
| -76% | -$121K |
|
6007
Merchants Bancorp
MBIN
$2.56B
| $37K | ﹤0.01% |
2,534
-1,269
| -33% | -$17.9K |
|
6008
Magnite
MGNI
$2.8B
| $37K | ﹤0.01% |
20,406
-18,433
| -47% | -$34.9K |
|
6009
CALL
Norwegian Cruise Line
NCLH
$9.07B
| $37K | ﹤0.01% |
700
+100
| +17% | +$5.68K |
|
6010
PUT
O-I Glass
OI
$1.14B
| $37K | ﹤0.01% |
1,700
-1,900
| -53% | -$42.1K |
|
6011
Orrstown Financial Services
ORRF
$859M
| $37K | ﹤0.01% |
1,545
+369
| +31% | +$9.17K |
|
6012
Prospect Capital
PSEC
$1.11B
| $37K | ﹤0.01% |
5,573
-174
| -3% | -$1.16K |
|
6013
Stratus Properties
STRS
$157M
| $37K | ﹤0.01% |
1,229
+293
| +31% | +$8.89K |
|
6014
Transact Technologies
TACT
$56.2M
| $37K | ﹤0.01% |
2,835
+2,784
| +5,459% | +$38.3K |
|
6015
BlackRock TCP Capital
TCPC
$283M
| $37K | ﹤0.01% |
2,576
+811
| +46% | +$11.9K |
|
6016
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $37K | ﹤0.01% |
1,628
+685
| +73% | +$15.7K |
|
6017
Universal Logistics Holdings
ULH
$480M
| $37K | ﹤0.01% |
1,739
+415
| +31% | +$9.48K |
|
|
GHL
6018
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $37K | ﹤0.01% |
2,000
| – | – |
|
|
ARRS
6019
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37K | ﹤0.01% |
+1,400
| New | +$36.2K |
|
|
AMED
6020
PUT
DELISTED
Amedisys
AMED
| $36K | ﹤0.01% |
600
+500
| +500% | +$28.5K |
|
6021
CALL
Accuray
ARAY
$32.2M
| $36K | ﹤0.01% |
7,200
-3,400
| -32% | -$17.8K |
|
6022
CALL
Brink's
BCO
$4.76B
| $36K | ﹤0.01% |
500
+300
| +150% | +$23.1K |
|
6023
C&F Financial
CFFI
$273M
| $36K | ﹤0.01% |
678
+159
| +31% | +$8.47K |
|
6024
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $36K | ﹤0.01% |
2,100
-22,400
| -91% | -$376K |
|
6025
Eastern Company
EML
$149M
| $36K | ﹤0.01% |
1,263
+277
| +28% | +$7.48K |
|
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.