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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$419M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$332M |
| 5 |
RTX Corp
RTX
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$267M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$134M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Community Bank
CBU
$3.41B
| $1.35M | ﹤0.01% |
25,167
+21,514
| +589% | +$1.17M |
|
2777
Factset
FDS
$10.2B
| $1.35M | ﹤0.01% |
7,022
+560
| +9% | +$107K |
|
2778
CALL
Gray Television
GTN
$552M
| $1.35M | ﹤0.01% |
80,700
+28,400
| +54% | +$444K |
|
|
HTO
2779
H2O America
HTO
$2.62B
| $1.35M | ﹤0.01% |
21,148
+17,768
| +526% | +$1.12M |
|
|
DEL
2780
DELISTED
Deltic Timber
DEL
| $1.35M | ﹤0.01% |
14,745
+14,492
| +5,728% | +$1.33M |
|
|
AUY
2781
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | ﹤0.01% |
431,600
-41,900
| -9% | -$112K |
|
|
MDCO
2782
PUT
DELISTED
Medicines Co
MDCO
| $1.34M | ﹤0.01% |
49,200
-36,000
| -42% | -$1.11M |
|
2783
Energy Recovery
ERII
$443M
| $1.34M | ﹤0.01% |
153,262
+66,685
| +77% | +$608K |
|
|
ETP
2784
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | ﹤0.01% |
74,800
-94,000
| -56% | -$1.62M |
|
2785
PUT
American Electric Power
AEP
$68.4B
| $1.34M | ﹤0.01% |
18,200
-400
| -2% | -$29.9K |
|
2786
CALL
Baxter International
BAX
$14.2B
| $1.34M | ﹤0.01% |
20,700
-46,500
| -69% | -$2.99M |
|
|
IBKC
2787
DELISTED
IBERIABANK Corp
IBKC
| $1.34M | ﹤0.01% |
17,258
+3,710
| +27% | +$285K |
|
2788
Gold Fields
GFI
$36.5B
| $1.34M | ﹤0.01% |
310,817
-65,422
| -17% | -$264K |
|
2789
SS&C Technologies
SSNC
$18.6B
| $1.34M | ﹤0.01% |
32,989
+10,114
| +44% | +$412K |
|
|
AZPN
2790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | ﹤0.01% |
20,189
+13,331
| +194% | +$882K |
|
2791
Designer Brands
DBI
$333M
| $1.33M | ﹤0.01% |
62,175
-34,406
| -36% | -$707K |
|
|
SIGM
2792
DELISTED
Sigma Designs Inc
SIGM
| $1.33M | ﹤0.01% |
191,180
+175,856
| +1,148% | +$1.1M |
|
|
SGMO
2793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.33M | ﹤0.01% |
80,885
+46,230
| +133% | +$688K |
|
|
ACIA
2794
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.33M | ﹤0.01% |
36,600
-10,500
| -22% | -$429K |
|
2795
Cimpress
CMPR
$2.31B
| $1.32M | ﹤0.01% |
11,046
+10,467
| +1,808% | +$1.2M |
|
|
TEI
2796
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.32M | ﹤0.01% |
118,079
-16,000
| -12% | -$184K |
|
2797
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $1.32M | ﹤0.01% |
10
-22
| -69% | -$4.01M |
|
2798
CoreCivic
CXW
$3.19B
| $1.31M | ﹤0.01% |
58,237
+48,631
| +506% | +$1.17M |
|
|
JAG
2799
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.31M | ﹤0.01% |
82,894
+40,483
| +95% | +$585K |
|
2800
PUT
Sanofi
SNY
$104B
| $1.3M | ﹤0.01% |
30,300
-13,500
| -31% | -$622K |
|
Similar funds
Barclays's Q4 2017 Portfolio in Review
As of Q4 2017, Barclays held 7,416 positions worth $122B, up 26% from $97.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barclays deployed $19.9B of net new capital in Q4 2017, opening 435 new positions and adding to 3,853 existing holdings. Its largest new stake was iShares US Home Construction ETF: 198,606 shares worth $8.68M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $267M trimmed.
- Barclays's largest Q4 2017 buy was iShares US Home Construction ETF: 198,606 shares worth $8.68M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.24B increase.
- Barclays's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $267M.
- Barclays fully exited CR Bard Inc. in Q4 2017, selling an estimated $134M.
- Barclays's ten largest holdings make up 24% of its $122B portfolio in Q4 2017.
- Barclays opened 435 new positions and closed 356 in Q4 2017.
- Barclays's portfolio value rose 26% quarter-over-quarter to $122B.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.