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 | |
|---|---|---|---|---|---|---|
|
NVRO
3851
CALL
DELISTED
NEVRO CORP.
NVRO
| $537K | ﹤0.01% |
+6,200
| New | +$501K |
|
|
FLG
3852
CALL
Flagstar Bank National Association
FLG
$5.82B
| $536K | ﹤0.01% |
13,700
-567
| -4% | -$23.4K |
|
3853
FormFactor
FORM
$9.17B
| $535K | ﹤0.01% |
39,174
+16,377
| +72% | +$237K |
|
3854
Upbound Group
UPBD
$1.16B
| $535K | ﹤0.01% |
61,974
+31,294
| +102% | +$301K |
|
3855
Integer Holdings
ITGR
$4.26B
| $534K | ﹤0.01% |
9,436
+4,516
| +92% | +$227K |
|
3856
Vicor
VICR
$10.2B
| $534K | ﹤0.01% |
18,699
+13,138
| +236% | +$282K |
|
|
RTEC
3857
DELISTED
Rudolph Technologies Inc
RTEC
| $532K | ﹤0.01% |
19,219
+9,782
| +104% | +$263K |
|
|
WFT
3858
PUT
DELISTED
Weatherford International plc
WFT
| $532K | ﹤0.01% |
232,300
-61,900
| -21% | -$198K |
|
3859
AngioDynamics
ANGO
$649M
| $531K | ﹤0.01% |
30,769
+21,685
| +239% | +$362K |
|
3860
LeMaitre Vascular
LMAT
$1.86B
| $530K | ﹤0.01% |
14,656
-7,259
| -33% | -$251K |
|
3861
PUT
Bank of Montreal
BMO
$127B
| $529K | ﹤0.01% |
7,000
+3,900
| +126% | +$307K |
|
3862
Elbit Systems
ESLT
$40.3B
| $528K | ﹤0.01% |
4,350
+4,001
| +1,146% | +$555K |
|
3863
FIVE9
FIVN
$2.54B
| $528K | ﹤0.01% |
17,721
+8,175
| +86% | +$224K |
|
3864
Citi Trends
CTRN
$605M
| $527K | ﹤0.01% |
17,081
+14,771
| +639% | +$362K |
|
3865
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $525K | ﹤0.01% |
13,995
+2,985
| +27% | +$114K |
|
|
BKS
3866
DELISTED
Barnes & Noble
BKS
| $525K | ﹤0.01% |
106,418
+71,012
| +201% | +$355K |
|
3867
Aaon
AAON
$7.77B
| $524K | ﹤0.01% |
20,160
+10,302
| +105% | +$250K |
|
3868
CALL
Manitowoc
MTW
$675M
| $524K | ﹤0.01% |
18,400
+5,925
| +47% | +$203K |
|
3869
PUT
Royal Gold
RGLD
$19.5B
| $524K | ﹤0.01% |
6,100
-40,400
| -87% | -$3.41M |
|
3870
HNI Corp
HNI
$3.59B
| $523K | ﹤0.01% |
14,502
+7,265
| +100% | +$278K |
|
3871
PUT
Western Union
WU
$2.21B
| $523K | ﹤0.01% |
27,200
-350,500
| -93% | -$7.04M |
|
|
SEI
3872
Solaris Energy Infrastructure
SEI
$3.82B
| $523K | ﹤0.01% |
31,547
+4,065
| +15% | +$76.5K |
|
3873
PUT
Five Below
FIVE
$13.5B
| $521K | ﹤0.01% |
7,100
-22,600
| -76% | -$1.52M |
|
3874
M/I Homes
MHO
$3.84B
| $521K | ﹤0.01% |
16,361
+3,130
| +24% | +$103K |
|
3875
Provident Financial Services
PFS
$3.19B
| $521K | ﹤0.01% |
20,356
+7,279
| +56% | +$192K |
|
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 561 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 561 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.