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 | |
|---|---|---|---|---|---|---|
2901
PUT
Kinross Gold
KGC
$32.8B
| $1.19M | ﹤0.01% |
276,100
+92,900
| +51% | +$387K |
|
|
NATI
2902
DELISTED
National Instruments Corp
NATI
| $1.19M | ﹤0.01% |
28,659
+20,180
| +238% | +$881K |
|
|
FIT
2903
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
208,933
-279,183
| -57% | -$1.78M |
|
2904
Moog Inc Class A
MOG.A
$12.8B
| $1.19M | ﹤0.01% |
13,721
+3,732
| +37% | +$320K |
|
2905
Forum Energy Technologies
FET
$835M
| $1.19M | ﹤0.01% |
3,824
+3,613
| +1,712% | +$1.03M |
|
2906
Oil States International
OIS
$491M
| $1.19M | ﹤0.01% |
42,000
-41,615
| -50% | -$1.01M |
|
2907
Wabash National
WNC
$527M
| $1.19M | ﹤0.01% |
54,797
-15,245
| -22% | -$318K |
|
|
KS
2908
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | ﹤0.01% |
52,407
+8,395
| +19% | +$185K |
|
2909
CALL
Deckers Outdoor
DECK
$13.3B
| $1.19M | ﹤0.01% |
88,800
+41,400
| +87% | +$496K |
|
|
SGMO
2910
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.19M | ﹤0.01% |
72,400
-20,000
| -22% | -$298K |
|
|
XLNX
2911
CALL
DELISTED
Xilinx Inc
XLNX
| $1.19M | ﹤0.01% |
17,600
-8,600
| -33% | -$610K |
|
2912
Tower Semiconductor
TSEM
$28.5B
| $1.19M | ﹤0.01% |
34,831
+28,095
| +417% | +$932K |
|
2913
Box
BOX
$4.6B
| $1.18M | ﹤0.01% |
56,041
-2,647
| -5% | -$55.8K |
|
2914
CALL
Royal Gold
RGLD
$19.5B
| $1.18M | ﹤0.01% |
14,400
-30,400
| -68% | -$2.6M |
|
2915
Toyota
TM
$225B
| $1.18M | ﹤0.01% |
9,286
-8,919
| -49% | -$1.11M |
|
|
GPT
2916
DELISTED
Gramercy Property Trust
GPT
| $1.18M | ﹤0.01% |
44,168
+29,808
| +208% | +$866K |
|
|
DBVT
2917
DBV Technologies
DBVT
$847M
| $1.18M | ﹤0.01% |
+4,785
| New | +$1.38M |
|
2918
CALL
Aflac
AFL
$62.6B
| $1.18M | ﹤0.01% |
26,800
+9,000
| +51% | +$384K |
|
2919
CALL
Phillips 66
PSX
$81.4B
| $1.17M | ﹤0.01% |
11,600
-30,100
| -72% | -$2.86M |
|
|
CXDC
2920
DELISTED
China XD Plastics Company Limited
CXDC
| $1.17M | ﹤0.01% |
255,180
| – | – |
|
|
PFPT
2921
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | ﹤0.01% |
13,210
+8,615
| +187% | +$782K |
|
2922
CALL
Yelp
YELP
$1.41B
| $1.17M | ﹤0.01% |
27,900
-2,600
| -9% | -$116K |
|
2923
Qualys
QLYS
$6.35B
| $1.17M | ﹤0.01% |
19,707
-34,525
| -64% | -$1.94M |
|
2924
CALL
CenterPoint Energy
CNP
$26.8B
| $1.17M | ﹤0.01% |
41,200
+10,300
| +33% | +$300K |
|
2925
Clearwater Paper
CLW
$376M
| $1.17M | ﹤0.01% |
25,644
-8,632
| -25% | -$392K |
|
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.