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 | |
|---|---|---|---|---|---|---|
4026
Kadant
KAI
$3.99B
| $445K | ﹤0.01% |
4,704
-13,791
| -75% | -$1.35M |
|
|
ULTI
4027
DELISTED
Ultimate Software Group Inc
ULTI
| $445K | ﹤0.01% |
1,823
+829
| +83% | +$196K |
|
4028
CALL
CenterPoint Energy
CNP
$26.8B
| $444K | ﹤0.01% |
16,200
-25,000
| -61% | -$681K |
|
4029
National CineMedia
NCMI
$378M
| $444K | ﹤0.01% |
8,575
+6,684
| +353% | +$441K |
|
4030
Scansource
SCSC
$1.12B
| $444K | ﹤0.01% |
12,494
+5,422
| +77% | +$185K |
|
|
HPR
4031
DELISTED
HighPoint Resources Corporation
HPR
| $444K | ﹤0.01% |
+1,751
| New | +$445K |
|
|
SEMG
4032
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | ﹤0.01% |
20,779
+5,590
| +37% | +$144K |
|
4033
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $441K | ﹤0.01% |
10,000
+7,000
| +233% | +$328K |
|
4034
CALL
Masco
MAS
$15.3B
| $441K | ﹤0.01% |
10,900
+1,900
| +21% | +$81.6K |
|
4035
PUT
MBIA
MBI
$260M
| $441K | ﹤0.01% |
47,600
-139,100
| -75% | -$1.12M |
|
|
TSG
4036
DELISTED
The Stars Group Inc.
TSG
| $441K | ﹤0.01% |
16,003
-29,539
| -65% | -$773K |
|
4037
AtriCure
ATRC
$2.11B
| $440K | ﹤0.01% |
21,438
+782
| +4% | +$14.1K |
|
|
ATCO
4038
DELISTED
Atlas Corp.
ATCO
| $440K | ﹤0.01% |
65,871
+33,641
| +104% | +$228K |
|
4039
CALL
ICICI Bank
IBN
$108B
| $439K | ﹤0.01% |
49,580
-98,930
| -67% | -$978K |
|
4040
Invesco Preferred ETF
PGX
$3.79B
| $438K | ﹤0.01% |
30,000
| – | – |
|
4041
CALL
Western Union
WU
$2.21B
| $438K | ﹤0.01% |
22,800
-16,600
| -42% | -$333K |
|
|
CVA
4042
DELISTED
Covanta Holding Corporation
CVA
| $438K | ﹤0.01% |
30,218
-24,402
| -45% | -$384K |
|
|
FPRX
4043
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $437K | ﹤0.01% |
25,447
+18,414
| +262% | +$359K |
|
|
HIFR
4044
DELISTED
InfraREIT, Inc.
HIFR
| $437K | ﹤0.01% |
22,500
+1,644
| +8% | +$31.2K |
|
|
HK
4045
DELISTED
Halcon Resources Corporation
HK
| $437K | ﹤0.01% |
89,570
+2,049
| +2% | +$13.9K |
|
|
BPT
4046
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $436K | ﹤0.01% |
18,225
+13,465
| +283% | +$295K |
|
|
LKSD
4047
DELISTED
LSC Communications, Inc.
LKSD
| $436K | ﹤0.01% |
24,992
+3,621
| +17% | +$53.9K |
|
4048
NeoGenomics
NEO
$2.13B
| $435K | ﹤0.01% |
53,295
+42,314
| +385% | +$343K |
|
4049
Stoneridge
SRI
$213M
| $435K | ﹤0.01% |
15,756
-3,576
| -18% | -$87.3K |
|
|
LGF.A
4050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $435K | ﹤0.01% |
16,871
+6,849
| +68% | +$209K |
|
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.