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 | |
|---|---|---|---|---|---|---|
5201
Ennis
EBF
$560M
| $113K | ﹤0.01% |
5,704
+1,634
| +40% | +$33.1K |
|
5202
Future Fuel
FF
$216M
| $113K | ﹤0.01% |
9,523
+5,053
| +113% | +$66.5K |
|
5203
CALL
Meritage Homes
MTH
$4.82B
| $113K | ﹤0.01% |
5,000
-38,800
| -89% | -$926K |
|
|
BINI
5204
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
5205
PUT
Nokia
NOK
$52.8B
| $113K | ﹤0.01% |
20,700
+2,100
| +11% | +$11.3K |
|
5206
PUT
Northern Trust
NTRS
$33.9B
| $113K | ﹤0.01% |
1,100
+800
| +267% | +$83.7K |
|
|
XOMA
5207
DELISTED
Xoma
XOMA
| $113K | ﹤0.01% |
5,600
-7,382
| -57% | -$207K |
|
|
EGIO
5208
DELISTED
Edgio, Inc. Common Stock
EGIO
| $113K | ﹤0.01% |
690
-248
| -26% | -$42.3K |
|
|
NXGN
5209
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $113K | ﹤0.01% |
8,300
+6,500
| +361% | +$85.6K |
|
5210
CALL
ProShares Ultra Dow30
DDM
$552M
| $112K | ﹤0.01% |
5,400
+1,800
| +50% | +$40.7K |
|
5211
DHT Holdings
DHT
$2.96B
| $112K | ﹤0.01% |
33,293
-26,963
| -45% | -$100K |
|
5212
ICL Group
ICL
$6.79B
| $112K | ﹤0.01% |
26,609
-1,754
| -6% | -$7.5K |
|
5213
Nicolet Bankshares
NIC
$3.66B
| $112K | ﹤0.01% |
2,033
+532
| +35% | +$29.1K |
|
5214
PUT
Opko Health
OPK
$993M
| $112K | ﹤0.01% |
35,400
-97,900
| -73% | -$394K |
|
|
AMID
5215
DELISTED
American Midstream Partners, LP
AMID
| $112K | ﹤0.01% |
10,309
-889
| -8% | -$11.3K |
|
5216
Aclaris Therapeutics
ACRS
$880M
| $111K | ﹤0.01% |
6,378
+1,846
| +41% | +$39.1K |
|
5217
CALL
iShares US Regional Banks ETF
IAT
$689M
| $111K | ﹤0.01% |
2,200
-700
| -24% | -$36.6K |
|
5218
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $111K | ﹤0.01% |
2,100
+1,100
| +110% | +$62.5K |
|
5219
CALL
Nu Skin
NUS
$251M
| $111K | ﹤0.01% |
1,500
-124,100
| -99% | -$8.81M |
|
5220
Rockwell Medical
RMTI
$28.6M
| $111K | ﹤0.01% |
194
-32
| -14% | -$20.2K |
|
|
FBMS
5221
DELISTED
The First Bancshares, Inc.
FBMS
| $111K | ﹤0.01% |
3,421
+1,632
| +91% | +$53.2K |
|
5222
Hawkins
HWKN
$2.86B
| $110K | ﹤0.01% |
6,200
+1,288
| +26% | +$22.4K |
|
5223
Scorpio Tankers
STNG
$3.78B
| $110K | ﹤0.01% |
5,589
+1,789
| +47% | +$45.4K |
|
5224
VSE Corp
VSEC
$6.37B
| $110K | ﹤0.01% |
2,103
+14
| +0.7% | +$694 |
|
|
SRAX
5225
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $110K | ﹤0.01% |
28,700
| – | – |
|
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.