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 | |
|---|---|---|---|---|---|---|
4501
StoneX
SNEX
$7.94B
| $264K | ﹤0.01% |
31,352
+3,275
| +12% | +$27.5K |
|
|
MARK
4502
DELISTED
Remark Holdings, Inc.
MARK
| $264K | ﹤0.01% |
4,640
-6,219
| -57% | -$575K |
|
4503
Hyster-Yale Materials Handling
HY
$665M
| $263K | ﹤0.01% |
3,772
+1,087
| +40% | +$86K |
|
4504
PUT
Oshkosh
OSK
$9.59B
| $263K | ﹤0.01% |
3,400
+2,000
| +143% | +$170K |
|
|
IPHI
4505
DELISTED
INPHI CORPORATION
IPHI
| $263K | ﹤0.01% |
8,763
-1,465
| -14% | -$45.5K |
|
|
JCAP
4506
DELISTED
Jernigan Capital, Inc.
JCAP
| $263K | ﹤0.01% |
14,547
+7,581
| +109% | +$135K |
|
|
BAND
4507
Bandwidth Inc
BAND
$1.61B
| $262K | ﹤0.01% |
+8,013
| New | +$205K |
|
4508
BancFirst
BANF
$3.8B
| $262K | ﹤0.01% |
4,933
+2,253
| +84% | +$123K |
|
4509
PUT
Dine Brands
DIN
$452M
| $262K | ﹤0.01% |
4,000
-20,300
| -84% | -$1.24M |
|
4510
PUT
First Trust Natural Gas ETF
FCG
$623M
| $262K | ﹤0.01% |
12,800
+8,200
| +178% | +$179K |
|
4511
Innovative Industrial Properties
IIPR
$1.72B
| $262K | ﹤0.01% |
+9,800
| New | +$270K |
|
4512
TechTarget
TTGT
$278M
| $261K | ﹤0.01% |
13,134
+222
| +2% | +$3.71K |
|
4513
Universal Electronics
UEIC
$61.3M
| $261K | ﹤0.01% |
4,988
+500
| +11% | +$24.3K |
|
|
TUP
4514
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $261K | ﹤0.01% |
5,400
+1,400
| +35% | +$76.5K |
|
|
KA
4515
DELISTED
Kineta, Inc. Common Stock
KA
| $261K | ﹤0.01% |
393
+377
| +2,356% | +$227K |
|
|
ATCO
4516
PUT
DELISTED
Atlas Corp.
ATCO
| $261K | ﹤0.01% |
39,100
+9,500
| +32% | +$64.5K |
|
|
OCLR
4517
PUT
DELISTED
Oclaro Inc.
OCLR
| $261K | ﹤0.01% |
27,300
-50,600
| -65% | -$380K |
|
4518
CALL
Cincinnati Financial
CINF
$27.1B
| $260K | ﹤0.01% |
3,500
| – | – |
|
4519
Navios Maritime Partners
NMM
$2.26B
| $260K | ﹤0.01% |
9,649
+7,149
| +286% | +$225K |
|
|
SASR
4520
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
6,702
-3,589
| -35% | -$140K |
|
|
LCI
4521
DELISTED
Lannett Company, Inc.
LCI
| $260K | ﹤0.01% |
4,040
-3,940
| -49% | -$304K |
|
4522
Lattice Semiconductor
LSCC
$18.5B
| $259K | ﹤0.01% |
46,442
+26,895
| +138% | +$164K |
|
|
CTT
4523
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $259K | ﹤0.01% |
20,824
+13,951
| +203% | +$180K |
|
4524
Sunrun
RUN
$2.46B
| $258K | ﹤0.01% |
28,859
-2,884
| -9% | -$19.5K |
|
4525
CALL
United Therapeutics
UTHR
$23.1B
| $258K | ﹤0.01% |
2,300
-5,300
| -70% | -$673K |
|
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.