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 | |
|---|---|---|---|---|---|---|
|
KIN
5876
DELISTED
Kindred Biosciences, Inc.
KIN
| $45K | ﹤0.01% |
5,277
+1,287
| +32% | +$11.3K |
|
5877
CALL
AAR Corp
AIR
$5.71B
| $44K | ﹤0.01% |
1,000
+500
| +100% | +$20.7K |
|
|
5878
PUT
AAR Corp
AIR
$5.71B
| $44K | ﹤0.01% |
1,000
-7,200
| -88% | -$299K |
|
5879
CALL
Alliance Resource Partners
ARLP
$3.36B
| $44K | ﹤0.01% |
2,500
+1,000
| +67% | +$19K |
|
5880
CALL
AZZ Inc
AZZ
$4.48B
| $44K | ﹤0.01% |
1,000
+900
| +900% | +$40.3K |
|
5881
Bankwell Financial Group
BWFG
$538M
| $44K | ﹤0.01% |
1,358
+293
| +28% | +$9.76K |
|
5882
Century Casinos
CNTY
$36.3M
| $44K | ﹤0.01% |
5,862
+2,509
| +75% | +$21.6K |
|
5883
Consolidated Water Co
CWCO
$473M
| $44K | ﹤0.01% |
3,052
+735
| +32% | +$9.7K |
|
5884
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $44K | ﹤0.01% |
510
-10
| -2% | -$871 |
|
5885
Investar Holding Corp
ISTR
$415M
| $44K | ﹤0.01% |
1,695
+399
| +31% | +$9.89K |
|
5886
CALL
Plains GP Holdings
PAGP
$5.15B
| $44K | ﹤0.01% |
2,000
| – | – |
|
|
AGPU
5887
Axe Compute Inc
AGPU
$96.1M
| $44K | ﹤0.01% |
13
+11
| +550% | +$35.8K |
|
|
PWOD
5888
DELISTED
Penns Woods Bancorp
PWOD
| $44K | ﹤0.01% |
1,586
+339
| +27% | +$9.62K |
|
5889
RBB Bancorp
RBB
$451M
| $44K | ﹤0.01% |
1,692
+1,091
| +182% | +$28.9K |
|
5890
CALL
Veeco
VECO
$3.11B
| $44K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$43.5K |
|
|
VNET
5891
PUT
VNET Group
VNET
$2.04B
| $44K | ﹤0.01% |
6,400
-15,300
| -71% | -$126K |
|
|
MANT
5892
CALL
DELISTED
Mantech International Corp
MANT
| $44K | ﹤0.01% |
800
-200
| -20% | -$10.7K |
|
|
CTB
5893
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44K | ﹤0.01% |
+1,500
| New | +$52.4K |
|
|
GEN
5894
DELISTED
Genesis Healthcare, Inc.
GEN
| $44K | ﹤0.01% |
28,842
+18,430
| +177% | +$21.6K |
|
|
BSF
5895
DELISTED
Bear State Financial, Inc.
BSF
| $44K | ﹤0.01% |
4,320
+993
| +30% | +$10.2K |
|
|
AL
5896
CALL
DELISTED
Air Lease Corp
AL
| $43K | ﹤0.01% |
1,000
-200
| -17% | -$9.18K |
|
5897
Amplify Energy
AMPY
$166M
| $43K | ﹤0.01% |
3,256
-669
| -17% | -$10.2K |
|
5898
PUT
Caesarstone
CSTE
$75.4M
| $43K | ﹤0.01% |
2,200
-2,800
| -56% | -$60.4K |
|
5899
PUT
GoDaddy
GDDY
$11.7B
| $43K | ﹤0.01% |
700
-8,400
| -92% | -$475K |
|
5900
Nathan's Famous
NATH
$403M
| $43K | ﹤0.01% |
595
+144
| +32% | +$10.1K |
|
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.