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 | |
|---|---|---|---|---|---|---|
|
NFBK
4701
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
13,612
+6,783
| +99% | +$111K |
|
|
LL
4702
DELISTED
LL Flooring Holdings, Inc.
LL
| $212K | ﹤0.01% |
8,865
+1,804
| +26% | +$47.8K |
|
|
ORIT
4703
DELISTED
Oritani Financial Corp. New
ORIT
| $212K | ﹤0.01% |
13,805
+7,530
| +120% | +$121K |
|
4704
Eldorado Gold
EGO
$9.89B
| $211K | ﹤0.01% |
50,394
+49,246
| +4,290% | +$289K |
|
4705
CALL
Hartford Financial Services
HIG
$39.3B
| $211K | ﹤0.01% |
4,100
+2,300
| +128% | +$126K |
|
4706
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $211K | ﹤0.01% |
1,400
+1,200
| +600% | +$176K |
|
4707
National Healthcare
NHC
$3.37B
| $211K | ﹤0.01% |
3,527
+329
| +10% | +$20.2K |
|
4708
Novavax
NVAX
$1.31B
| $211K | ﹤0.01% |
5,044
+1,454
| +41% | +$58.4K |
|
4709
PUT
NXP Semiconductors
NXPI
$60.4B
| $211K | ﹤0.01% |
1,800
-17,600
| -91% | -$2.12M |
|
4710
PUT
Pentair
PNR
$11B
| $211K | ﹤0.01% |
4,616
+2,382
| +107% | +$113K |
|
4711
United Parks & Resorts
PRKS
$2.12B
| $211K | ﹤0.01% |
14,202
-40,939
| -74% | -$602K |
|
|
SN
4712
DELISTED
Sanchez Energy Corporation
SN
| $211K | ﹤0.01% |
67,221
-130,886
| -66% | -$542K |
|
4713
Hackett Group
HCKT
$287M
| $210K | ﹤0.01% |
13,078
+2,157
| +20% | +$36K |
|
4714
National Presto Industries
NPK
$989M
| $210K | ﹤0.01% |
2,232
+748
| +50% | +$74.2K |
|
|
FLXN
4715
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $210K | ﹤0.01% |
9,323
+4,124
| +79% | +$101K |
|
4716
SoundThinking
SSTI
$103M
| $209K | ﹤0.01% |
+7,900
| New | +$150K |
|
4717
TIM SA
TIMB
$8.8B
| $209K | ﹤0.01% |
9,647
+2,671
| +38% | +$56.3K |
|
4718
Americold
COLD
$4.27B
| $208K | ﹤0.01% |
+10,887
| New | +$197K |
|
|
LORL
4719
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $208K | ﹤0.01% |
5,000
+3,700
| +285% | +$169K |
|
|
APU
4720
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $208K | ﹤0.01% |
5,200
-600
| -10% | -$26.6K |
|
4721
Blue Bird Corp
BLBD
$2.18B
| $207K | ﹤0.01% |
8,731
+7,252
| +490% | +$159K |
|
4722
Tantech Holdings
TANH
$6.1M
| $207K | ﹤0.01% |
+8
| New | +$202K |
|
4723
Cable One
CABO
$212M
| $206K | ﹤0.01% |
300
-6,317
| -95% | -$4.43M |
|
4724
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $206K | ﹤0.01% |
4,200
-18,000
| -81% | -$853K |
|
4725
PUT
Raymond James Financial
RJF
$34B
| $206K | ﹤0.01% |
3,450
+2,700
| +360% | +$168K |
|
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.