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 | |
|---|---|---|---|---|---|---|
4951
PUT
Ferrari
RACE
$71.6B
| $157K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$145K |
|
4952
PUT
SiriusXM
SIRI
$10.1B
| $157K | ﹤0.01% |
2,510
-1,160
| -32% | -$69.7K |
|
|
ELGX
4953
DELISTED
Endologix Inc
ELGX
| $157K | ﹤0.01% |
3,701
+524
| +16% | +$22.5K |
|
|
FBC
4954
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $157K | ﹤0.01% |
4,422
-1,361
| -24% | -$49.8K |
|
|
ASRT
4955
DELISTED
Assertio
ASRT
| $156K | ﹤0.01% |
392
+238
| +155% | +$104K |
|
4956
Caesarstone
CSTE
$76.1M
| $156K | ﹤0.01% |
7,916
-10,776
| -58% | -$232K |
|
|
FFIC
4957
DELISTED
Flushing Financial
FFIC
| $156K | ﹤0.01% |
5,796
+1,319
| +29% | +$36.6K |
|
4958
CALL
Radian Group
RDN
$4.82B
| $156K | ﹤0.01% |
8,200
+3,100
| +61% | +$65.2K |
|
4959
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $156K | ﹤0.01% |
1,907
+198
| +12% | +$16.8K |
|
|
FPI
4960
Farmland Partners
FPI
$434M
| $155K | ﹤0.01% |
18,530
+9,034
| +95% | +$73.4K |
|
4961
Great Southern Bancorp
GSBC
$886M
| $155K | ﹤0.01% |
3,091
+1,369
| +80% | +$69.4K |
|
4962
CALL
Host Hotels & Resorts
HST
$16B
| $155K | ﹤0.01% |
8,300
-8,900
| -52% | -$174K |
|
4963
Larimar Therapeutics
LRMR
$436M
| $155K | ﹤0.01% |
1,740
+1,739
| +173,900% | +$147K |
|
4964
CALL
Precigen
PGEN
$2.47B
| $155K | ﹤0.01% |
10,100
+2,600
| +35% | +$37.2K |
|
|
RDUS
4965
PUT
DELISTED
Radius Recycling
RDUS
| $155K | ﹤0.01% |
+4,800
| New | +$168K |
|
4966
PUT
Amkor Technology
AMKR
$13.5B
| $154K | ﹤0.01% |
15,200
+14,000
| +1,167% | +$146K |
|
4967
First Bank
FRBA
$458M
| $154K | ﹤0.01% |
10,720
-5,480
| -34% | -$77.1K |
|
4968
FRP Holdings
FRPH
$407M
| $154K | ﹤0.01% |
5,534
+3,238
| +141% | +$82.2K |
|
4969
Kinsale Capital Group
KNSL
$8.57B
| $154K | ﹤0.01% |
3,001
-14,289
| -83% | -$692K |
|
4970
Pampa Energía
PAM
$4.44B
| $154K | ﹤0.01% |
2,578
+2,547
| +8,216% | +$166K |
|
4971
CALL
Xylem
XYL
$28.2B
| $154K | ﹤0.01% |
2,000
-5,100
| -72% | -$377K |
|
|
CNR
4972
CALL
Core Natural Resources Inc
CNR
$4.54B
| $154K | ﹤0.01% |
5,316
-2,724
| -34% | -$87.8K |
|
4973
Freshpet
FRPT
$3.28B
| $153K | ﹤0.01% |
9,283
+5,253
| +130% | +$97.1K |
|
4974
Immunic
IMUX
$198M
| $153K | ﹤0.01% |
57
-22
| -28% | -$50.5K |
|
4975
CALL
OneSpan
OSPN
$598M
| $153K | ﹤0.01% |
11,800
-3,500
| -23% | -$47.8K |
|
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.