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 | |
|---|---|---|---|---|---|---|
5626
AudioCodes
AUDC
$252M
| $62K | ﹤0.01% |
8,785
+149
| +2% | +$1.11K |
|
|
BELFB
5627
Bel Fuse Inc Class B
BELFB
$4.31B
| $62K | ﹤0.01% |
3,269
+1,734
| +113% | +$35.5K |
|
5628
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $62K | ﹤0.01% |
1,000
-26,217
| -96% | -$1.64M |
|
5629
CALL
EnerSys
ENS
$7.15B
| $62K | ﹤0.01% |
+900
| New | +$64K |
|
|
5630
PUT
EnerSys
ENS
$7.15B
| $62K | ﹤0.01% |
900
+200
| +29% | +$14.2K |
|
5631
CALL
Logitech
LOGI
$14.9B
| $62K | ﹤0.01% |
1,700
+1,500
| +750% | +$58.1K |
|
|
5632
PUT
Logitech
LOGI
$14.9B
| $62K | ﹤0.01% |
1,700
+400
| +31% | +$15.5K |
|
5633
Western New England Bancorp
WNEB
$274M
| $62K | ﹤0.01% |
5,841
+1,453
| +33% | +$15.4K |
|
5634
PUT
W.P. Carey
WPC
$16.4B
| $62K | ﹤0.01% |
1,021
| – | – |
|
|
QTNT
5635
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $62K | ﹤0.01% |
329
-1,146
| -78% | -$207K |
|
|
CRR
5636
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $62K | ﹤0.01% |
8,600
-3,100
| -26% | -$26.8K |
|
|
BBOX
5637
DELISTED
Black Box Corp
BBOX
| $62K | ﹤0.01% |
+30,935
| New | +$84.7K |
|
|
PRMW
5638
DELISTED
Primo Water Corporation
PRMW
| $62K | ﹤0.01% |
5,305
+1,289
| +32% | +$16K |
|
|
BZUN
5639
Baozun
BZUN
$176M
| $61K | ﹤0.01% |
1,327
-27,273
| -95% | -$1.07M |
|
5640
CALL
Cabot Corp
CBT
$4.23B
| $61K | ﹤0.01% |
1,100
-8,200
| -88% | -$517K |
|
5641
Citizens & Northern Corp
CZNC
$452M
| $61K | ﹤0.01% |
2,662
+473
| +22% | +$11.2K |
|
5642
CALL
ProShares Ultra Energy
DIG
$78.5M
| $61K | ﹤0.01% |
1,440
-1,520
| -51% | -$71.7K |
|
|
GNTY
5643
DELISTED
Guaranty Bancshares
GNTY
| $61K | ﹤0.01% |
1,999
+1,417
| +243% | +$42K |
|
5644
CALL
Gray Television
GTN
$441M
| $61K | ﹤0.01% |
4,800
-75,900
| -94% | -$1.15M |
|
5645
Hingham Institution for Saving
HIFS
$665M
| $61K | ﹤0.01% |
297
+91
| +44% | +$19K |
|
5646
CALL
iShares Gold Trust
IAU
$65.2B
| $61K | ﹤0.01% |
2,400
+500
| +26% | +$12.8K |
|
5647
First Internet Bancorp
INBK
$251M
| $61K | ﹤0.01% |
1,654
+390
| +31% | +$14.8K |
|
5648
J. Jill
JILL
$287M
| $61K | ﹤0.01% |
3,313
-208
| -6% | -$6.66K |
|
5649
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $61K | ﹤0.01% |
1,000
| – | – |
|
5650
Lipocine
LPCN
$17.9M
| $61K | ﹤0.01% |
+2,353
| New | +$65.5K |
|
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.