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 | |
|---|---|---|---|---|---|---|
5676
CALL
Clean Harbors
CLH
$16.4B
| $59K | ﹤0.01% |
1,200
-7,400
| -86% | -$388K |
|
5677
First Bancorp
FNLC
$402M
| $59K | ﹤0.01% |
2,126
+508
| +31% | +$14.3K |
|
5678
Global Indemnity Group
GBLI
$398M
| $59K | ﹤0.01% |
1,726
+213
| +14% | +$8.33K |
|
5679
Green Brick Partners
GRBK
$3.1B
| $59K | ﹤0.01% |
5,273
+1,449
| +38% | +$15.8K |
|
5680
Hurco Companies Inc
HURC
$139M
| $59K | ﹤0.01% |
1,287
+317
| +33% | +$14.2K |
|
5681
PUT
iShares Gold Trust
IAU
$63.3B
| $59K | ﹤0.01% |
2,300
+2,050
| +820% | +$52.3K |
|
5682
PUT
ING
ING
$101B
| $59K | ﹤0.01% |
3,500
-4,700
| -57% | -$87K |
|
5683
PUT
Main Street Capital
MAIN
$5.31B
| $59K | ﹤0.01% |
1,600
-1,500
| -48% | -$56.2K |
|
5684
PUT
Meritage Homes
MTH
$4.86B
| $59K | ﹤0.01% |
2,600
-8,800
| -77% | -$210K |
|
5685
Option Care Health
OPCH
$3.55B
| $59K | ﹤0.01% |
6,058
+1,439
| +31% | +$16.6K |
|
5686
SIGA Technologies
SIGA
$232M
| $59K | ﹤0.01% |
+9,657
| New | +$58.5K |
|
5687
CALL
SLM Corp
SLM
$5.24B
| $59K | ﹤0.01% |
5,300
-77,700
| -94% | -$873K |
|
5688
Southern Missouri Bancorp
SMBC
$874M
| $59K | ﹤0.01% |
1,608
-176
| -10% | -$6.5K |
|
|
ENZ
5689
DELISTED
Enzo Biochem, Inc.
ENZ
| $59K | ﹤0.01% |
10,534
-8,595
| -45% | -$60.5K |
|
|
ECOM
5690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $59K | ﹤0.01% |
6,507
+2,390
| +58% | +$21.8K |
|
|
GPX
5691
DELISTED
GP Strategies Corp.
GPX
| $59K | ﹤0.01% |
2,613
+323
| +14% | +$7.56K |
|
|
UNT
5692
PUT
DELISTED
UNIT Corporation
UNT
| $59K | ﹤0.01% |
3,000
-26,600
| -90% | -$580K |
|
5693
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $58K | ﹤0.01% |
+2,500
| New | +$60.5K |
|
5694
PUT
First Horizon
FHN
$12.4B
| $58K | ﹤0.01% |
3,100
-2,200
| -42% | -$43.3K |
|
5695
CALL
Gildan
GIL
$10.5B
| $58K | ﹤0.01% |
+2,000
| New | +$61.9K |
|
|
ITIC
5696
Investors Title Co
ITIC
$547M
| $58K | ﹤0.01% |
288
+56
| +24% | +$10.9K |
|
5697
PUT
Leggett & Platt
LEG
$1.43B
| $58K | ﹤0.01% |
1,300
-4,500
| -78% | -$206K |
|
5698
Orion Group Holdings
ORN
$412M
| $58K | ﹤0.01% |
8,653
+4,292
| +98% | +$30.8K |
|
|
MCBC
5699
DELISTED
Macatawa Bank Corp
MCBC
| $58K | ﹤0.01% |
5,608
+1,187
| +27% | +$12.1K |
|
|
EWGS
5700
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $58K | ﹤0.01% |
900
| – | – |
|
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.