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 | |
|---|---|---|---|---|---|---|
4551
Center Bancorp
CNOB
$1.78B
| $253K | ﹤0.01% |
8,811
+3,944
| +81% | +$115K |
|
4552
DXP Enterprises
DXPE
$2.98B
| $253K | ﹤0.01% |
6,495
+3,996
| +160% | +$131K |
|
4553
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $253K | ﹤0.01% |
3,300
-15,800
| -83% | -$1.23M |
|
|
DBD
4554
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $253K | ﹤0.01% |
16,400
+8,300
| +102% | +$139K |
|
|
UN
4555
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | ﹤0.01% |
4,493
-89,881
| -95% | -$4.94M |
|
4556
CALL
Molina Healthcare
MOH
$10.3B
| $252K | ﹤0.01% |
3,100
+2,800
| +933% | +$225K |
|
|
HCCI
4557
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $252K | ﹤0.01% |
10,704
+1,821
| +20% | +$40.5K |
|
|
CSII
4558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252K | ﹤0.01% |
11,486
-777
| -6% | -$18.7K |
|
|
MZOR
4559
DELISTED
Mazor Robotics Ltd.
MZOR
| $252K | ﹤0.01% |
4,100
+4,049
| +7,939% | +$254K |
|
|
COBZ
4560
DELISTED
CoBiz Financial,Inc
COBZ
| $252K | ﹤0.01% |
12,820
-3,592
| -22% | -$72.1K |
|
4561
PUT
Ashland
ASH
$3.5B
| $251K | ﹤0.01% |
+3,600
| New | +$259K |
|
4562
CRA International
CRAI
$1.09B
| $251K | ﹤0.01% |
4,820
+3,134
| +186% | +$151K |
|
4563
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $251K | ﹤0.01% |
5,100
-800
| -14% | -$43.3K |
|
|
XOXO
4564
DELISTED
Xo Group Inc
XOXO
| $251K | ﹤0.01% |
12,091
+7,131
| +144% | +$141K |
|
4565
Kratos Defense & Security Solutions
KTOS
$11.4B
| $250K | ﹤0.01% |
24,423
-230
| -0.9% | -$2.56K |
|
4566
CALL
MBIA
MBI
$260M
| $249K | ﹤0.01% |
26,900
-42,800
| -61% | -$344K |
|
|
NXEO
4567
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $249K | ﹤0.01% |
23,298
+131
| +0.6% | +$1.28K |
|
4568
Omeros
OMER
$959M
| $248K | ﹤0.01% |
22,292
+13,645
| +158% | +$192K |
|
|
NGHC
4569
DELISTED
National General Holdings Corp
NGHC
| $248K | ﹤0.01% |
10,212
-4,467
| -30% | -$96.1K |
|
4570
PUT
ArcBest
ARCB
$3.08B
| $247K | ﹤0.01% |
7,700
+7,500
| +3,750% | +$261K |
|
4571
Cato Corp
CATO
$66.1M
| $247K | ﹤0.01% |
16,769
+12,924
| +336% | +$163K |
|
4572
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $247K | ﹤0.01% |
10,500
-598,100
| -98% | -$68.9M |
|
4573
Telecom Argentina
TEO
$5.96B
| $247K | ﹤0.01% |
7,875
+7,724
| +5,115% | +$272K |
|
|
FTSI
4574
DELISTED
FTS International, Inc. Common Stock
FTSI
| $247K | ﹤0.01% |
+673
| New | +$261K |
|
|
HIVE
4575
DELISTED
Aerohive Networks
HIVE
| $247K | ﹤0.01% |
61,561
+51,831
| +533% | +$233K |
|
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.