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 | |
|---|---|---|---|---|---|---|
6026
Amplify Mobile Payments ETF
IPAY
$183M
| $36K | ﹤0.01% |
+1,000
| New | +$36.9K |
|
6027
KVH Industries
KVHI
$179M
| $36K | ﹤0.01% |
3,423
+954
| +39% | +$10.2K |
|
6028
PUT
Nordic American Tanker
NAT
$1.36B
| $36K | ﹤0.01% |
18,500
-35,700
| -66% | -$81.8K |
|
6029
Norwood Financial Corp
NWFL
$372M
| $36K | ﹤0.01% |
1,202
+291
| +32% | +$8.96K |
|
6030
Ohio Valley Banc Corp
OVBC
$201M
| $36K | ﹤0.01% |
851
+203
| +31% | +$8.28K |
|
6031
TFS Financial
TFSL
$5.17B
| $36K | ﹤0.01% |
2,459
-12,286
| -83% | -$184K |
|
|
IVAC
6032
DELISTED
Intevac Inc
IVAC
| $36K | ﹤0.01% |
5,325
+2,163
| +68% | +$14.2K |
|
|
AGFS
6033
DELISTED
AgroFresh Solutions Inc
AGFS
| $36K | ﹤0.01% |
4,845
-30,891
| -86% | -$234K |
|
|
WAAS
6034
DELISTED
AquaVenture Holdings Limited
WAAS
| $36K | ﹤0.01% |
2,897
+611
| +27% | +$8.57K |
|
|
SIFI
6035
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $36K | ﹤0.01% |
2,489
+608
| +32% | +$8.82K |
|
|
CHU
6036
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $36K | ﹤0.01% |
2,800
-2,800
| -50% | -$37.5K |
|
6037
CALL
ANI Pharmaceuticals
ANIP
$1.82B
| $35K | ﹤0.01% |
600
-100
| -14% | -$6.35K |
|
6038
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
| $35K | ﹤0.01% |
7,300
-14,600
| -67% | -$75K |
|
6039
Ceco Environmental
CECO
$3.99B
| $35K | ﹤0.01% |
7,945
+3,209
| +68% | +$15K |
|
6040
PUT
Energy Recovery
ERII
$459M
| $35K | ﹤0.01% |
4,300
-3,400
| -44% | -$27.5K |
|
6041
First Northwest Bancorp
FNWB
$107M
| $35K | ﹤0.01% |
2,065
+396
| +24% | +$6.59K |
|
6042
CALL
Loews
L
$23.9B
| $35K | ﹤0.01% |
700
-300
| -30% | -$15.2K |
|
6043
LCNB Corp
LCNB
$282M
| $35K | ﹤0.01% |
1,847
+441
| +31% | +$8.64K |
|
6044
Metropolitan Bank Holding Corp
MCB
$1.15B
| $35K | ﹤0.01% |
815
-1,425
| -64% | -$63.7K |
|
6045
CALL
Manulife Financial
MFC
$74B
| $35K | ﹤0.01% |
1,900
-6,300
| -77% | -$126K |
|
6046
NI Holdings
NODK
$318M
| $35K | ﹤0.01% |
2,102
+503
| +31% | +$8.37K |
|
6047
NWPX Infrastructure Inc
NWPX
$1.23B
| $35K | ﹤0.01% |
2,010
+497
| +33% | +$9.58K |
|
6048
RGC Resources
RGCO
$224M
| $35K | ﹤0.01% |
1,388
+328
| +31% | +$8.27K |
|
6049
PUT
Tenaris
TS
$28.9B
| $35K | ﹤0.01% |
1,000
-3,600
| -78% | -$124K |
|
6050
Unity Bancorp
UNTY
$594M
| $35K | ﹤0.01% |
1,609
+386
| +32% | +$8.08K |
|
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.