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 | |
|---|---|---|---|---|---|---|
3076
Beazer Homes USA
BZH
$907M
| $990K | ﹤0.01% |
51,592
+15,594
| +43% | +$313K |
|
3077
Five Point Holdings
FPH
$375M
| $988K | ﹤0.01% |
70,087
+69,000
| +6,348% | +$940K |
|
|
FCB
3078
DELISTED
FCB Financial Holdings, Inc.
FCB
| $987K | ﹤0.01% |
19,426
+4,728
| +32% | +$232K |
|
3079
CALL
Eagle Materials
EXP
$6.57B
| $986K | ﹤0.01% |
8,700
-4,100
| -32% | -$444K |
|
3080
Enpro
NPO
$7.05B
| $986K | ﹤0.01% |
10,547
+8,064
| +325% | +$683K |
|
3081
CALL
State Street
STT
$50.7B
| $986K | ﹤0.01% |
10,100
-5,600
| -36% | -$535K |
|
3082
Dorman Products
DORM
$4.18B
| $985K | ﹤0.01% |
16,123
+9,068
| +129% | +$615K |
|
3083
PUT
ON Semiconductor
ON
$31.6B
| $984K | ﹤0.01% |
47,000
-20,000
| -30% | -$408K |
|
3084
CALL
Sturm, Ruger & Co
RGR
$593M
| $983K | ﹤0.01% |
17,600
+12,100
| +220% | +$631K |
|
3085
PUT
Fluor
FLR
$7.96B
| $982K | ﹤0.01% |
19,000
-5,300
| -22% | -$247K |
|
3086
Insperity
NSP
$2.01B
| $982K | ﹤0.01% |
17,110
+11,542
| +207% | +$611K |
|
3087
CALL
Assured Guaranty
AGO
$3.34B
| $979K | ﹤0.01% |
28,900
+3,000
| +12% | +$109K |
|
3088
PUT
Intuit
INTU
$89B
| $978K | ﹤0.01% |
6,200
+700
| +13% | +$107K |
|
|
EGRX
3089
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $976K | ﹤0.01% |
18,283
+17,276
| +1,716% | +$961K |
|
|
BNY
3090
PUT
Bank of New York Mellon
BNY
$107B
| $975K | ﹤0.01% |
18,100
+1,100
| +6% | +$58.6K |
|
3091
Aecom
ACM
$9.75B
| $973K | ﹤0.01% |
26,188
+18,033
| +221% | +$656K |
|
3092
Monolithic Power Systems
MPWR
$68.9B
| $973K | ﹤0.01% |
8,657
+7,281
| +529% | +$845K |
|
3093
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $973K | ﹤0.01% |
22,200
-11,400
| -34% | -$458K |
|
3094
Foster
FSTR
$432M
| $970K | ﹤0.01% |
35,724
+1,168
| +3% | +$28.1K |
|
3095
Ring Energy
REI
$339M
| $970K | ﹤0.01% |
69,847
+9,800
| +16% | +$132K |
|
|
APU
3096
DELISTED
AmeriGas Partners, L.P.
APU
| $970K | ﹤0.01% |
20,984
-7,632
| -27% | -$344K |
|
3097
PUT
Vornado Realty Trust
VNO
$7.38B
| $969K | ﹤0.01% |
12,400
-24,800
| -67% | -$1.9M |
|
3098
The GEO Group
GEO
$4.04B
| $966K | ﹤0.01% |
40,929
-30,356
| -43% | -$772K |
|
3099
Nordson
NDSN
$17.3B
| $965K | ﹤0.01% |
6,592
-4,177
| -39% | -$537K |
|
3100
Warrior Met Coal
HCC
$4.86B
| $964K | ﹤0.01% |
38,323
+15,430
| +67% | +$387K |
|
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.