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 | |
|---|---|---|---|---|---|---|
5126
Imperial Oil
IMO
$61.4B
| $126K | ﹤0.01% |
4,741
-7,069
| -60% | -$204K |
|
|
KE
5127
Kimball Electronics
KE
$646M
| $126K | ﹤0.01% |
7,804
-14,506
| -65% | -$261K |
|
5128
PUT
DTE Energy
DTE
$29B
| $125K | ﹤0.01% |
1,410
| – | – |
|
|
HEPA
5129
DELISTED
Hepion Pharmaceuticals
HEPA
| $125K | ﹤0.01% |
1
| – | – |
|
5130
PUT
InterDigital
IDCC
$8.59B
| $125K | ﹤0.01% |
1,700
-8,500
| -83% | -$651K |
|
5131
Inovio Pharmaceuticals
INO
$70.2M
| $125K | ﹤0.01% |
2,211
-4,378
| -66% | -$237K |
|
5132
Motorcar Parts of America
MPAA
$254M
| $125K | ﹤0.01% |
5,864
+2,840
| +94% | +$69K |
|
5133
National Grid
NGG
$80.8B
| $125K | ﹤0.01% |
+2,511
| New | +$122K |
|
5134
Oppenheimer Holdings
OPY
$1.23B
| $125K | ﹤0.01% |
4,865
+2,598
| +115% | +$70K |
|
5135
Smart Sand
SND
$186M
| $125K | ﹤0.01% |
21,613
-40,987
| -65% | -$338K |
|
5136
Navigator Holdings
NVGS
$1.3B
| $124K | ﹤0.01% |
10,566
+3
| +0% | +$35 |
|
|
GTHX
5137
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $124K | ﹤0.01% |
3,348
-729
| -18% | -$19.5K |
|
|
WMC
5138
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $124K | ﹤0.01% |
1,288
+640
| +99% | +$61K |
|
|
WAIR
5139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $124K | ﹤0.01% |
12,072
-22,221
| -65% | -$188K |
|
|
DYN
5140
PUT
DELISTED
Dynegy, Inc.
DYN
| $124K | ﹤0.01% |
9,200
-5,700
| -38% | -$71K |
|
5141
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $123K | ﹤0.01% |
3,200
+900
| +39% | +$33.9K |
|
|
HDSN
5142
Hudson Technologies
HDSN
$242M
| $123K | ﹤0.01% |
24,909
+5,348
| +27% | +$31.5K |
|
5143
PUT
Cheniere Energy
LNG
$55.4B
| $123K | ﹤0.01% |
2,300
-108,600
| -98% | -$5.98M |
|
5144
Peoples Bancorp
PEBO
$1.49B
| $123K | ﹤0.01% |
3,478
+544
| +19% | +$19K |
|
|
ZIXI
5145
DELISTED
Zix Corporation
ZIXI
| $123K | ﹤0.01% |
28,835
+19,762
| +218% | +$84.8K |
|
5146
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $122K | ﹤0.01% |
3,500
-19,000
| -84% | -$677K |
|
5147
PUT
PRA Group
PRAA
$686M
| $122K | ﹤0.01% |
3,200
+200
| +7% | +$7.29K |
|
5148
American Coastal Insurance
ACIC
$477M
| $121K | ﹤0.01% |
6,328
+1,499
| +31% | +$28.8K |
|
|
COOP
5149
DELISTED
Mr. Cooper
COOP
| $121K | ﹤0.01% |
7,126
+4,393
| +161% | +$60.1K |
|
|
FFWM
5150
DELISTED
First Foundation Inc
FFWM
| $121K | ﹤0.01% |
6,480
+1,753
| +37% | +$32.8K |
|
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.