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 | |
|---|---|---|---|---|---|---|
|
YRD
5351
Yiren Digital
YRD
$98M
| $92K | ﹤0.01% |
2,296
-3,506
| -60% | -$141K |
|
|
CTLP
5352
DELISTED
Cantaloupe
CTLP
| $91K | ﹤0.01% |
10,059
+2,356
| +31% | +$21.1K |
|
5353
CALL
Cenovus Energy
CVE
$51.1B
| $91K | ﹤0.01% |
10,600
+10,400
| +5,200% | +$91.7K |
|
|
SIOX
5354
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $91K | ﹤0.01% |
8,653
-10,464
| -55% | -$168K |
|
5355
PUT
Adient
ADNT
$1.61B
| $90K | ﹤0.01% |
1,500
-1,229
| -45% | -$82K |
|
5356
Arrow Financial
AROW
$670M
| $90K | ﹤0.01% |
3,174
+688
| +28% | +$19.4K |
|
5357
CNB Financial Corp
CCNE
$1.05B
| $90K | ﹤0.01% |
3,063
+721
| +31% | +$20.3K |
|
|
EEX
5358
DELISTED
Emerald Holding
EEX
| $90K | ﹤0.01% |
4,562
+996
| +28% | +$20.7K |
|
5359
Omega Flex
OFLX
$307M
| $90K | ﹤0.01% |
1,386
+924
| +200% | +$57.7K |
|
5360
Plug Power
PLUG
$2.93B
| $90K | ﹤0.01% |
47,580
+3,902
| +9% | +$7.86K |
|
|
SPPI
5361
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | ﹤0.01% |
5,600
-1,000
| -15% | -$19.8K |
|
|
ANCX
5362
DELISTED
Access National Corp
ANCX
| $90K | ﹤0.01% |
3,180
+524
| +20% | +$15.1K |
|
|
NSU
5363
DELISTED
Nevsun Resources Ltd.
NSU
| $90K | ﹤0.01% |
37,902
+2,902
| +8% | +$6.66K |
|
5364
Digi International
DGII
$2.74B
| $89K | ﹤0.01% |
8,629
+2,231
| +35% | +$23.2K |
|
5365
iShares MSCI Singapore ETF
EWS
$1.05B
| $89K | ﹤0.01% |
3,360
| – | – |
|
5366
CALL
Expeditors International
EXPD
$23.7B
| $89K | ﹤0.01% |
1,400
-1,500
| -52% | -$96.4K |
|
5367
KALA BIO
KALA
$13.6M
| $89K | ﹤0.01% |
2
+1
| +100% | +$38K |
|
5368
Twin Disc
TWIN
$343M
| $89K | ﹤0.01% |
4,072
+2,422
| +147% | +$63.1K |
|
5369
West Bancorporation
WTBA
$482M
| $89K | ﹤0.01% |
3,495
+876
| +33% | +$22.1K |
|
5370
PUT
CenterPoint Energy
CNP
$26.8B
| $88K | ﹤0.01% |
3,200
-4,000
| -56% | -$109K |
|
5371
Equity Bancshares
EQBK
$1.06B
| $88K | ﹤0.01% |
2,252
+531
| +31% | +$19.7K |
|
|
NXRT
5372
NexPoint Residential Trust
NXRT
$631M
| $88K | ﹤0.01% |
3,587
+856
| +31% | +$21.8K |
|
5373
Powell Industries
POWL
$7.59B
| $88K | ﹤0.01% |
9,888
+642
| +7% | +$6.26K |
|
5374
ReTo Eco-Solutions
RETO
| – | – |
0
| – | – |
|
5375
Upland Software
UPLD
$12.8M
| $88K | ﹤0.01% |
305
-108
| -26% | -$26.6K |
|
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.