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 | |
|---|---|---|---|---|---|---|
5926
PUT
Curtiss-Wright
CW
$27.6B
| $41K | ﹤0.01% |
300
| – | – |
|
5927
PUT
Dana Inc
DAN
$2.97B
| $41K | ﹤0.01% |
1,600
-300
| -16% | -$8.88K |
|
5928
Funko
FNKO
$323M
| $41K | ﹤0.01% |
4,978
-10,800
| -68% | -$80.6K |
|
5929
iShares Russell 3000 ETF
IWV
$19.9B
| $41K | ﹤0.01% |
261
-582
| -69% | -$94K |
|
5930
Kingstone Companies
KINS
$292M
| $41K | ﹤0.01% |
2,411
-252
| -9% | -$4.98K |
|
5931
LSI Industries
LYTS
$886M
| $41K | ﹤0.01% |
5,132
+977
| +24% | +$7.61K |
|
|
NINE
5932
DELISTED
Nine Energy Service
NINE
| $41K | ﹤0.01% |
+1,681
| New | +$43.1K |
|
5933
Union Bankshares
UNB
$109M
| $41K | ﹤0.01% |
818
+200
| +32% | +$10.4K |
|
5934
Viridian Therapeutics
VRDN
$2.13B
| $41K | ﹤0.01% |
386
+216
| +127% | +$23.5K |
|
|
SYRS
5935
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $41K | ﹤0.01% |
321
+123
| +62% | +$13.4K |
|
|
NVTA
5936
DELISTED
Invitae Corporation
NVTA
| $41K | ﹤0.01% |
8,921
+2,160
| +32% | +$15.4K |
|
|
SWCH
5937
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $41K | ﹤0.01% |
2,535
+2,268
| +849% | +$35.9K |
|
|
ZVO
5938
DELISTED
Zovio Inc. Common Stock
ZVO
| $41K | ﹤0.01% |
5,982
-2,592
| -30% | -$19.2K |
|
|
ESXB
5939
DELISTED
Community Bankers Trust Corporation
ESXB
| $41K | ﹤0.01% |
4,606
+1,006
| +28% | +$8.49K |
|
|
XONE
5940
DELISTED
The ExOne Company
XONE
| $41K | ﹤0.01% |
5,647
-2,451
| -30% | -$21.9K |
|
|
RNET
5941
DELISTED
RigNet, Inc.
RNET
| $41K | ﹤0.01% |
2,970
-1,944
| -40% | -$29.9K |
|
|
VSLR
5942
DELISTED
VIVINT SOLAR, INC.
VSLR
| $41K | ﹤0.01% |
11,299
-12,617
| -53% | -$43.6K |
|
|
SAFE
5943
DELISTED
Safehold Inc.
SAFE
| $41K | ﹤0.01% |
2,552
+910
| +55% | +$15.6K |
|
|
CWBC
5944
Community West Bancshares
CWBC
$691M
| $40K | ﹤0.01% |
2,059
+488
| +31% | +$9.73K |
|
5945
Fortuna Silver Mines
FSM
$2.63B
| $40K | ﹤0.01% |
7,591
-5,309
| -41% | -$25.6K |
|
5946
Liberty Media Series A
FWONA
$22.4B
| $40K | ﹤0.01% |
1,434
-1,603
| -53% | -$50K |
|
5947
CALL
Lithia Motors
LAD
$8.31B
| $40K | ﹤0.01% |
+400
| New | +$45.3K |
|
5948
PUT
Louisiana-Pacific
LPX
$5.15B
| $40K | ﹤0.01% |
1,400
-1,000
| -42% | -$28.7K |
|
5949
CALL
NewMarket
NEU
$7.86B
| $40K | ﹤0.01% |
100
-1,200
| -92% | -$489K |
|
5950
CALL
Titan International
TWI
$466M
| $40K | ﹤0.01% |
3,200
-10,000
| -76% | -$130K |
|
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.