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 | |
|---|---|---|---|---|---|---|
4226
Park National Corp
PRK
$3.67B
| $358K | ﹤0.01% |
3,448
+1,177
| +52% | +$123K |
|
|
STML
4227
DELISTED
Stemline Therapeutics, Inc.
STML
| $358K | ﹤0.01% |
23,423
+10,254
| +78% | +$160K |
|
4228
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $357K | ﹤0.01% |
16,250
| – | – |
|
4229
CALL
Olin
OLN
$2.12B
| $356K | ﹤0.01% |
11,700
-45,400
| -80% | -$1.55M |
|
4230
Standard Motor Products
SMP
$911M
| $356K | ﹤0.01% |
7,483
+766
| +11% | +$36.2K |
|
4231
CareTrust REIT
CTRE
$9.74B
| $355K | ﹤0.01% |
26,445
+864
| +3% | +$12.8K |
|
4232
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $355K | ﹤0.01% |
20,900
+9,400
| +82% | +$158K |
|
|
HOLX
4233
CALL
DELISTED
Hologic
HOLX
| $355K | ﹤0.01% |
9,500
-20,000
| -68% | -$808K |
|
4234
Gibraltar Industries
ROCK
$1.49B
| $355K | ﹤0.01% |
10,469
+4,019
| +62% | +$140K |
|
4235
SEACOR Marine Holdings
SMHI
$258M
| $355K | ﹤0.01% |
18,693
+4,947
| +36% | +$78.9K |
|
|
SGG
4236
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $355K | ﹤0.01% |
14,408
| – | – |
|
|
WLH
4237
DELISTED
WILLIAM LYON HOMES
WLH
| $355K | ﹤0.01% |
12,944
-8,595
| -40% | -$239K |
|
4238
VirnetX Holding Corp
VHC
$63.1M
| $354K | ﹤0.01% |
4,482
-2,286
| -34% | -$173K |
|
4239
ENI
E
$77.5B
| $353K | ﹤0.01% |
9,979
+9,949
| +33,163% | +$345K |
|
|
MFA
4240
MFA Financial
MFA
$933M
| $353K | ﹤0.01% |
11,716
-24,236
| -67% | -$719K |
|
4241
MGP Ingredients
MGPI
$375M
| $353K | ﹤0.01% |
3,933
-316
| -7% | -$25.7K |
|
|
EVBG
4242
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | ﹤0.01% |
9,626
+4,594
| +91% | +$154K |
|
4243
Columbus McKinnon
CMCO
$584M
| $352K | ﹤0.01% |
9,832
+4,011
| +69% | +$154K |
|
4244
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $352K | ﹤0.01% |
3,700
+3,300
| +825% | +$322K |
|
4245
Forum Energy Technologies
FET
$835M
| $352K | ﹤0.01% |
1,606
-2,218
| -58% | -$618K |
|
4246
Cohen & Steers
CNS
$4.3B
| $351K | ﹤0.01% |
8,616
+1,573
| +22% | +$66.1K |
|
4247
Global Net Lease
GNL
$1.95B
| $351K | ﹤0.01% |
20,809
+7,112
| +52% | +$125K |
|
4248
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $351K | ﹤0.01% |
4,060
| – | – |
|
|
ZAGG
4249
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $351K | ﹤0.01% |
28,800
-13,600
| -32% | -$212K |
|
|
CBB
4250
DELISTED
Cincinnati Bell Inc.
CBB
| $351K | ﹤0.01% |
25,357
-3,513
| -12% | -$57K |
|
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.