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 | |
|---|---|---|---|---|---|---|
3801
Cal-Maine
CALM
$3.99B
| $558K | ﹤0.01% |
12,790
+418
| +3% | +$18.1K |
|
3802
Enova International
ENVA
$6.29B
| $558K | ﹤0.01% |
25,281
+13,249
| +110% | +$267K |
|
3803
PUT
Jefferies Financial Group
JEF
$13.1B
| $557K | ﹤0.01% |
+27,370
| New | +$620K |
|
3804
Rayonier Advanced Materials
RYAM
$610M
| $557K | ﹤0.01% |
25,933
+10,938
| +73% | +$214K |
|
3805
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $557K | ﹤0.01% |
23,600
-171,600
| -88% | -$4.04M |
|
|
ADVM
3806
DELISTED
Adverum Biotechnologies
ADVM
| $556K | ﹤0.01% |
9,588
+6,143
| +178% | +$382K |
|
3807
Albany International
AIN
$1.78B
| $556K | ﹤0.01% |
8,861
+2,185
| +33% | +$140K |
|
3808
Invesco Senior Loan ETF
BKLN
$6.81B
| $555K | ﹤0.01% |
24,000
-2,000
| -8% | -$46.3K |
|
3809
LG Display
LPL
$3.3B
| $555K | ﹤0.01% |
45,864
+2,619
| +6% | +$36.2K |
|
3810
iShares Global Tech ETF
IXN
$8.83B
| $554K | ﹤0.01% |
21,000
| – | – |
|
|
NE
3811
PUT
DELISTED
Noble Corporation
NE
| $554K | ﹤0.01% |
149,400
+51,500
| +53% | +$229K |
|
|
MITL
3812
DELISTED
Mitel Networks Corporation
MITL
| $554K | ﹤0.01% |
59,747
+42,760
| +252% | +$375K |
|
3813
AeroVironment
AVAV
$9.45B
| $553K | ﹤0.01% |
12,173
-25,845
| -68% | -$1.29M |
|
3814
iShares MSCI World ETF
URTH
$8.27B
| $553K | ﹤0.01% |
6,350
| – | – |
|
3815
HCI Group
HCI
$2.41B
| $552K | ﹤0.01% |
14,491
+9,386
| +184% | +$339K |
|
|
UPL
3816
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $552K | ﹤0.01% |
132,429
+73,136
| +123% | +$428K |
|
3817
CALL
Pediatrix Medical
MD
$2.2B
| $551K | ﹤0.01% |
9,900
+8,100
| +450% | +$444K |
|
3818
Mueller Industries
MLI
$15.2B
| $551K | ﹤0.01% |
84,144
+47,992
| +133% | +$363K |
|
3819
Pegasystems
PEGA
$5.38B
| $551K | ﹤0.01% |
18,178
-14,034
| -44% | -$379K |
|
|
QIWI
3820
DELISTED
QIWI PLC
QIWI
| $551K | ﹤0.01% |
28,800
+4,488
| +18% | +$76.6K |
|
3821
Franklin Electric
FELE
$4.84B
| $550K | ﹤0.01% |
13,489
+6,140
| +84% | +$264K |
|
3822
CALL
Unisys
UIS
$217M
| $549K | ﹤0.01% |
51,100
+43,300
| +555% | +$435K |
|
3823
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $548K | ﹤0.01% |
4,500
+1,700
| +61% | +$213K |
|
3824
QuidelOrtho
QDEL
$838M
| $548K | ﹤0.01% |
10,595
+4,423
| +72% | +$206K |
|
|
RDUS
3825
DELISTED
Radius Recycling
RDUS
| $548K | ﹤0.01% |
16,898
+10,584
| +168% | +$369K |
|
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.