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 | |
|---|---|---|---|---|---|---|
|
NCOM
5026
DELISTED
National Commerce Corporation
NCOM
| $143K | ﹤0.01% |
3,293
+1,390
| +73% | +$60.9K |
|
5027
China Yuchai International
CYD
$1.83B
| $142K | ﹤0.01% |
6,686
-12,967
| -66% | -$313K |
|
|
FLIC
5028
DELISTED
First of Long Island Corp
FLIC
| $142K | ﹤0.01% |
5,194
+1,362
| +36% | +$38.5K |
|
5029
Tredegar Corp
TG
$270M
| $142K | ﹤0.01% |
7,906
+3,807
| +93% | +$68.6K |
|
|
CHS
5030
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
15,700
+5,700
| +57% | +$52.9K |
|
5031
CALL
Valley National Bancorp
VLY
$8B
| $141K | ﹤0.01% |
11,300
+10,100
| +842% | +$126K |
|
|
SEP
5032
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $141K | ﹤0.01% |
4,200
-11,900
| -74% | -$475K |
|
|
FMSA
5033
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $141K | ﹤0.01% |
33,223
-118,475
| -78% | -$596K |
|
|
STMP
5034
CALL
DELISTED
Stamps.com, Inc.
STMP
| $141K | ﹤0.01% |
700
-1,900
| -73% | -$372K |
|
|
AGS
5035
DELISTED
PlayAGS
AGS
| $140K | ﹤0.01% |
+5,993
| New | +$123K |
|
5036
BioCryst Pharmaceuticals
BCRX
$2.36B
| $140K | ﹤0.01% |
29,474
+5,801
| +25% | +$29.8K |
|
5037
Erie Indemnity
ERIE
$13.3B
| $140K | ﹤0.01% |
1,186
-213
| -15% | -$24.8K |
|
5038
Peapack-Gladstone Financial
PGC
$815M
| $140K | ﹤0.01% |
4,187
-547
| -12% | -$19.1K |
|
|
PTN
5039
Palatin Technologies
PTN
$14M
| $140K | ﹤0.01% |
103
-13
| -11% | -$15.6K |
|
5040
Unitil
UTL
$981M
| $140K | ﹤0.01% |
3,029
-608
| -17% | -$26.7K |
|
|
BFX
5041
DELISTED
BowFlex Inc.
BFX
| $140K | ﹤0.01% |
10,443
-46,021
| -82% | -$583K |
|
|
KBAL
5042
DELISTED
Kimball International
KBAL
| $140K | ﹤0.01% |
8,212
-8,223
| -50% | -$145K |
|
|
EIGI
5043
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $140K | ﹤0.01% |
18,996
+7,485
| +65% | +$59.5K |
|
|
DERM
5044
DELISTED
Dermira, Inc.
DERM
| $140K | ﹤0.01% |
17,499
+6,454
| +58% | +$141K |
|
|
CVRR
5045
DELISTED
CVR Refining, LP
CVRR
| $140K | ﹤0.01% |
10,723
-1,797
| -14% | -$26.7K |
|
5046
Central Garden & Pet Co
CENT
$2.91B
| $139K | ﹤0.01% |
4,031
+38
| +1% | +$1.2K |
|
5047
PUT
Flowserve
FLS
$10B
| $139K | ﹤0.01% |
3,200
-7,800
| -71% | -$340K |
|
5048
1-800-Flowers.com
FLWS
$258M
| $139K | ﹤0.01% |
11,791
+5,983
| +103% | +$69.6K |
|
5049
International Seaways
INSW
$4.61B
| $139K | ﹤0.01% |
7,946
-9,858
| -55% | -$173K |
|
5050
CALL
RenaissanceRe
RNR
$13.4B
| $139K | ﹤0.01% |
+1,000
| New | +$130K |
|
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.