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 | |
|---|---|---|---|---|---|---|
|
VWTR
5701
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $58K | ﹤0.01% |
5,056
+1,250
| +33% | +$15.4K |
|
|
MRLN
5702
DELISTED
Marlin Business Services Corp
MRLN
| $58K | ﹤0.01% |
2,041
+648
| +47% | +$16.6K |
|
|
PTVCB
5703
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $58K | ﹤0.01% |
2,650
+870
| +49% | +$20.2K |
|
|
AT
5704
DELISTED
Atlantic Power Corporation
AT
| $58K | ﹤0.01% |
27,492
+6,844
| +33% | +$14.6K |
|
|
GNMK
5705
DELISTED
GenMark Diagnostics, Inc
GNMK
| $58K | ﹤0.01% |
10,618
+2,532
| +31% | +$12.6K |
|
|
ONDK
5706
DELISTED
On Deck Capital, Inc.
ONDK
| $58K | ﹤0.01% |
10,429
+2,526
| +32% | +$12.8K |
|
|
REIS
5707
DELISTED
Reis, Inc.
REIS
| $58K | ﹤0.01% |
2,749
+1,312
| +91% | +$26.6K |
|
5708
AC Immune
ACIU
$231M
| $57K | ﹤0.01% |
5,500
-4,700
| -46% | -$57.2K |
|
5709
PUT
Ameren
AEE
$30.3B
| $57K | ﹤0.01% |
+1,000
| New | +$55.4K |
|
|
HONE
5710
DELISTED
HarborOne Bancorp
HONE
| $57K | ﹤0.01% |
5,792
+1,676
| +41% | +$17.7K |
|
5711
iShares MSCI India ETF
INDA
$6.65B
| $57K | ﹤0.01% |
1,676
| – | – |
|
5712
CALL
Papa John's
PZZA
$1.01B
| $57K | ﹤0.01% |
1,000
-1,000
| -50% | -$59.8K |
|
5713
PUT
ProShares Ultra Real Estate
URE
$60.2M
| $57K | ﹤0.01% |
1,000
+700
| +233% | +$40.3K |
|
5714
CALL
Vicor
VICR
$10.4B
| $57K | ﹤0.01% |
+2,000
| New | +$43K |
|
5715
Bristow Group
VTOL
$1.41B
| $57K | ﹤0.01% |
3,055
+607
| +25% | +$12.2K |
|
5716
Expro Ltd
XPRO
$1.88B
| $57K | ﹤0.01% |
1,769
+447
| +34% | +$17.3K |
|
|
SMMF
5717
DELISTED
Summit Financial Group, Inc.
SMMF
| $57K | ﹤0.01% |
2,271
+547
| +32% | +$13.8K |
|
|
TREC
5718
DELISTED
Trecora Resources
TREC
| $57K | ﹤0.01% |
4,141
+1,024
| +33% | +$13.3K |
|
5719
Agilysys
AGYS
$3.14B
| $56K | ﹤0.01% |
4,726
+2,244
| +90% | +$26.8K |
|
5720
Allient
ALNT
$1.61B
| $56K | ﹤0.01% |
2,081
+506
| +32% | +$11.5K |
|
5721
CALL
Altisource Portfolio Solutions
ASPS
$60M
| $56K | ﹤0.01% |
+263
| New | +$58.3K |
|
5722
AXT Inc
AXTI
$4.27B
| $56K | ﹤0.01% |
7,726
+413
| +6% | +$3.35K |
|
5723
CALL
BGC Group
BGC
$5.25B
| $56K | ﹤0.01% |
6,531
+777
| +14% | +$6.99K |
|
5724
CALL
Copart
CPRT
$27.2B
| $56K | ﹤0.01% |
4,400
-20,400
| -82% | -$236K |
|
5725
Seres Therapeutics
MCRB
$50.8M
| $56K | ﹤0.01% |
379
-1,183
| -76% | -$227K |
|
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.