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 | |
|---|---|---|---|---|---|---|
3901
Northwest Natural Holdings
NWN
$2.12B
| $506K | ﹤0.01% |
8,777
+1,052
| +14% | +$59.1K |
|
3902
Paylocity
PCTY
$7.98B
| $506K | ﹤0.01% |
9,904
-5,544
| -36% | -$275K |
|
3903
S&T Bancorp
STBA
$1.79B
| $506K | ﹤0.01% |
12,689
+5,387
| +74% | +$219K |
|
3904
PUT
Boston Properties
BXP
$11.1B
| $505K | ﹤0.01% |
4,100
+1,300
| +46% | +$158K |
|
3905
CALL
Tronox
TROX
$1.04B
| $505K | ﹤0.01% |
27,400
-18,000
| -40% | -$358K |
|
3906
CALL
Vornado Realty Trust
VNO
$7.38B
| $505K | ﹤0.01% |
7,500
-15,900
| -68% | -$1.1M |
|
3907
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $504K | ﹤0.01% |
24,800
-66,800
| -73% | -$1.35M |
|
3908
Repligen
RGEN
$9.25B
| $504K | ﹤0.01% |
13,915
+7,949
| +133% | +$280K |
|
|
INST
3909
DELISTED
Instructure, Inc.
INST
| $504K | ﹤0.01% |
11,947
+8,257
| +224% | +$325K |
|
|
NTRI
3910
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $504K | ﹤0.01% |
18,700
+12,100
| +183% | +$482K |
|
3911
CALL
Century Aluminum
CENX
$5.07B
| $503K | ﹤0.01% |
30,400
+14,400
| +90% | +$301K |
|
|
TDAY
3912
USA Today Co
TDAY
$1.06B
| $503K | ﹤0.01% |
29,390
+8,340
| +40% | +$140K |
|
3913
Houlihan Lokey
HLI
$9.02B
| $503K | ﹤0.01% |
11,280
+2,002
| +22% | +$94.8K |
|
|
AVYA
3914
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $503K | ﹤0.01% |
+22,451
| New | +$480K |
|
|
BITA
3915
DELISTED
Bitauto Holdings Limited
BITA
| $502K | ﹤0.01% |
+23,744
| New | +$739K |
|
3916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $501K | ﹤0.01% |
25,696
+13,596
| +112% | +$277K |
|
3917
Prestige Consumer Healthcare
PBH
$2.6B
| $501K | ﹤0.01% |
14,870
+308
| +2% | +$11.8K |
|
3918
Suburban Propane Partners
SPH
$1.18B
| $500K | ﹤0.01% |
22,748
-5,047
| -18% | -$123K |
|
3919
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $499K | ﹤0.01% |
5,009
+469
| +10% | +$48K |
|
|
ARGO
3920
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $499K | ﹤0.01% |
8,691
+713
| +9% | +$38.4K |
|
|
GSUM
3921
DELISTED
Gridsum Holding Inc.
GSUM
| $499K | ﹤0.01% |
+61,103
| New | +$647K |
|
|
CHL
3922
CALL
DELISTED
China Mobile Limited
CHL
| $499K | ﹤0.01% |
10,900
-11,300
| -51% | -$548K |
|
|
BRKL
3923
DELISTED
Brookline Bancorp
BRKL
| $498K | ﹤0.01% |
30,703
+18,731
| +156% | +$306K |
|
3924
First Bancorp
FBP
$4.38B
| $497K | ﹤0.01% |
82,474
-529,180
| -87% | -$3.12M |
|
|
BRSL
3925
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $497K | ﹤0.01% |
18,600
+14,200
| +323% | +$394K |
|
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.