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 | |
|---|---|---|---|---|---|---|
|
PDCO
3376
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $734K | ﹤0.01% |
20,300
+5,000
| +33% | +$183K |
|
|
ARA
3377
DELISTED
American Renal Associates Holdings, Inc
ARA
| $734K | ﹤0.01% |
42,202
+41,933
| +15,588% | +$579K |
|
3378
CALL
Perrigo
PRGO
$1.78B
| $732K | ﹤0.01% |
8,400
-5,100
| -38% | -$438K |
|
3379
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $731K | ﹤0.01% |
21,933
-8,200
| -27% | -$268K |
|
3380
Penumbra
PEN
$12.8B
| $731K | ﹤0.01% |
7,765
+4,742
| +157% | +$470K |
|
|
INFN
3381
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $731K | ﹤0.01% |
115,500
-147,500
| -56% | -$1.12M |
|
3382
A10 Networks
ATEN
$1.95B
| $730K | ﹤0.01% |
94,581
+89,623
| +1,808% | +$684K |
|
|
SWIR
3383
DELISTED
Sierra Wireless
SWIR
| $730K | ﹤0.01% |
35,637
+7,941
| +29% | +$169K |
|
3384
PUT
FMC
FMC
$1.33B
| $729K | ﹤0.01% |
8,878
-2,076
| -19% | -$167K |
|
3385
Paylocity
PCTY
$7.98B
| $729K | ﹤0.01% |
15,448
+6,832
| +79% | +$331K |
|
3386
Zurn Elkay Water Solutions
ZWS
$8.53B
| $728K | ﹤0.01% |
58,045
+33,046
| +132% | +$398K |
|
|
PEI
3387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $728K | ﹤0.01% |
4,082
+640
| +19% | +$104K |
|
3388
Eagle Bancorp
EGBN
$845M
| $726K | ﹤0.01% |
12,538
+7,553
| +152% | +$484K |
|
3389
PUT
Etsy
ETSY
$7.85B
| $726K | ﹤0.01% |
35,500
+3,300
| +10% | +$58.2K |
|
|
FBM
3390
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $726K | ﹤0.01% |
+49,055
| New | +$694K |
|
3391
PUT
Check Point Software Technologies
CHKP
$13.1B
| $725K | ﹤0.01% |
7,000
-1,200
| -15% | -$130K |
|
|
PRAH
3392
DELISTED
PRA Health Sciences, Inc.
PRAH
| $725K | ﹤0.01% |
7,964
-26,243
| -77% | -$2.18M |
|
3393
CALL
DaVita
DVA
$11.7B
| $723K | ﹤0.01% |
10,000
-41,300
| -81% | -$2.54M |
|
|
LNW
3394
CALL
DELISTED
Light & Wonder
LNW
| $723K | ﹤0.01% |
14,100
+600
| +4% | +$29.2K |
|
3395
SouthState Bank Corp
SSB
$10.5B
| $723K | ﹤0.01% |
8,306
+7,636
| +1,140% | +$685K |
|
|
ARNA
3396
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $723K | ﹤0.01% |
21,300
| – | – |
|
3397
PUT
America Movil
AMX
$71.2B
| $722K | ﹤0.01% |
42,100
-12,100
| -22% | -$211K |
|
3398
CALL
Knight Transportation
KNX
$11.4B
| $721K | ﹤0.01% |
16,488
-6,996
| -30% | -$288K |
|
|
GTS
3399
DELISTED
Triple-S Management Corporation
GTS
| $721K | ﹤0.01% |
30,541
+16,248
| +114% | +$396K |
|
3400
CALL
Shopify
SHOP
$195B
| $717K | ﹤0.01% |
71,000
-37,000
| -34% | -$379K |
|
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.