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 | |
|---|---|---|---|---|---|---|
|
JKS
3976
CALL
JinkoSolar
JKS
$891M
| $469K | ﹤0.01% |
25,700
-61,000
| -70% | -$1.24M |
|
3977
Matsons
MATX
$6.18B
| $469K | ﹤0.01% |
16,377
+9,282
| +131% | +$290K |
|
3978
NBT Bancorp
NBTB
$2.74B
| $469K | ﹤0.01% |
13,221
+1,198
| +10% | +$43.9K |
|
3979
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $469K | ﹤0.01% |
41,000
+38,000
| +1,267% | +$484K |
|
3980
PUT
Weyerhaeuser
WY
$18.4B
| $469K | ﹤0.01% |
13,400
-1,400
| -9% | -$49.4K |
|
|
WIFI
3981
DELISTED
Boingo Wireless, Inc.
WIFI
| $469K | ﹤0.01% |
18,926
+2,795
| +17% | +$68.8K |
|
|
DLPH
3982
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $469K | ﹤0.01% |
9,830
-24,106
| -71% | -$1.25M |
|
3983
PUT
Intuit
INTU
$89B
| $468K | ﹤0.01% |
2,700
-3,500
| -56% | -$589K |
|
3984
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $468K | ﹤0.01% |
4,675
| – | – |
|
|
ALEX
3985
DELISTED
Alexander & Baldwin
ALEX
| $467K | ﹤0.01% |
20,157
+9,280
| +85% | +$232K |
|
3986
Banco Santander Chile
BSAC
$16.6B
| $467K | ﹤0.01% |
13,941
+13,774
| +8,248% | +$456K |
|
3987
Duluth Holdings
DLTH
$159M
| $467K | ﹤0.01% |
24,971
+23,362
| +1,452% | +$418K |
|
3988
CALL
Enviri
NVRI
$620M
| $467K | ﹤0.01% |
22,600
+12,700
| +128% | +$244K |
|
3989
CALL
Genworth Financial
GNW
$3.71B
| $466K | ﹤0.01% |
164,600
-236,300
| -59% | -$710K |
|
|
ABMD
3990
CALL
DELISTED
Abiomed Inc
ABMD
| $466K | ﹤0.01% |
+1,600
| New | +$405K |
|
3991
ESCO Technologies
ESE
$7.92B
| $465K | ﹤0.01% |
7,928
+2,738
| +53% | +$168K |
|
3992
PUT
Jabil
JBL
$35.8B
| $465K | ﹤0.01% |
16,200
+2,400
| +17% | +$65.4K |
|
3993
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $465K | ﹤0.01% |
17,000
-2,000
| -11% | -$55K |
|
3994
VEON
VEON
$3.95B
| $465K | ﹤0.01% |
7,042
+6,853
| +3,626% | +$574K |
|
3995
Methanex
MEOH
$4.12B
| $462K | ﹤0.01% |
7,610
+7,510
| +7,510% | +$441K |
|
3996
Westamerica Bancorp
WABC
$1.37B
| $462K | ﹤0.01% |
7,942
+3,899
| +96% | +$231K |
|
3997
Archrock
AROC
$5.8B
| $461K | ﹤0.01% |
52,808
+33,602
| +175% | +$321K |
|
3998
Globant
GLOB
$1.61B
| $461K | ﹤0.01% |
8,938
+7,392
| +478% | +$362K |
|
|
TGI
3999
DELISTED
Triumph Group
TGI
| $460K | ﹤0.01% |
18,279
+3,450
| +23% | +$93.9K |
|
4000
Enovis
ENOV
$1.53B
| $459K | ﹤0.01% |
8,370
+5,158
| +161% | +$318K |
|
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.