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 | |
|---|---|---|---|---|---|---|
|
ACOR
5601
CALL
DELISTED
Acorda Therapeutics
ACOR
| $64K | ﹤0.01% |
23
-44
| -66% | -$132K |
|
|
AGRX
5602
DELISTED
Agile Therapeutics
AGRX
| $64K | ﹤0.01% |
12
-31
| -72% | -$205K |
|
|
RST
5603
DELISTED
ROSETTA STONE INC
RST
| $64K | ﹤0.01% |
4,875
+1,988
| +69% | +$26K |
|
|
BGG
5604
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $64K | ﹤0.01% |
3,000
-1,800
| -38% | -$42K |
|
|
BKS
5605
PUT
DELISTED
Barnes & Noble
BKS
| $64K | ﹤0.01% |
12,900
+8,200
| +174% | +$41K |
|
|
BOJA
5606
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $64K | ﹤0.01% |
4,550
-9,349
| -67% | -$120K |
|
|
ARII
5607
DELISTED
American Railcar Industries, Inc.
ARII
| $64K | ﹤0.01% |
1,698
+547
| +48% | +$21.2K |
|
|
OHGI
5608
DELISTED
One Horizon Group, Inc.
OHGI
| $64K | ﹤0.01% |
+75,400
| New | +$108K |
|
|
AMNB
5609
DELISTED
American National Bankshares Inc
AMNB
| $64K | ﹤0.01% |
1,729
+408
| +31% | +$15.5K |
|
|
BAS
5610
DELISTED
Basis Energy Services, Inc.
BAS
| $64K | ﹤0.01% |
+4,399
| New | +$85.2K |
|
5611
Aegon
AEG
$14B
| $63K | ﹤0.01% |
11,352
+4,273
| +60% | +$23.5K |
|
|
ANSS
5612
CALL
DELISTED
Ansys
ANSS
| $63K | ﹤0.01% |
400
+100
| +33% | +$16K |
|
5613
Braskem
BAK
$897M
| $63K | ﹤0.01% |
2,177
-1,736
| -44% | -$50.5K |
|
5614
Capital City Bank Group
CCBG
$900M
| $63K | ﹤0.01% |
2,537
+530
| +26% | +$12.9K |
|
5615
Diageo
DEO
$49.1B
| $63K | ﹤0.01% |
467
-2,710
| -85% | -$377K |
|
5616
CALL
DTE Energy
DTE
$29.1B
| $63K | ﹤0.01% |
705
-2,468
| -78% | -$216K |
|
5617
CALL
Eldorado Gold
EGO
$9.43B
| $63K | ﹤0.01% |
14,980
-4,880
| -25% | -$28.6K |
|
5618
Home Bancorp
HBCP
$571M
| $63K | ﹤0.01% |
1,460
+429
| +42% | +$18.1K |
|
5619
Hercules Capital
HTGC
$3.11B
| $63K | ﹤0.01% |
5,224
-2,364
| -31% | -$29.6K |
|
5620
Standard BioTools
LAB
$308M
| $63K | ﹤0.01% |
10,913
+4,763
| +77% | +$31.3K |
|
5621
National Bankshares
NKSH
$263M
| $63K | ﹤0.01% |
1,412
+338
| +31% | +$14.3K |
|
|
PHX
5622
DELISTED
PHX Minerals
PHX
| $63K | ﹤0.01% |
3,295
+804
| +32% | +$15.9K |
|
|
SFE
5623
DELISTED
Safeguard Scientifics, Inc.
SFE
| $63K | ﹤0.01% |
5,131
+1,648
| +47% | +$20K |
|
|
DS
5624
DELISTED
Drive Shack Inc.
DS
| $63K | ﹤0.01% |
13,111
+3,250
| +33% | +$16.6K |
|
|
SNNA
5625
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $63K | ﹤0.01% |
3,334
+2,536
| +318% | +$44.3K |
|
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 562 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 562 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.