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 | |
|---|---|---|---|---|---|---|
|
SYKE
3401
DELISTED
SYKES Enterprises Inc
SYKE
| $717K | ﹤0.01% |
22,800
+9,411
| +70% | +$284K |
|
3402
Rush Enterprises Class A
RUSHA
$6.22B
| $716K | ﹤0.01% |
31,696
+17,096
| +117% | +$371K |
|
3403
Quaker Houghton
KWR
$2.92B
| $715K | ﹤0.01% |
4,748
+2,540
| +115% | +$393K |
|
3404
Heartland Express
HTLD
$956M
| $714K | ﹤0.01% |
30,602
+6,407
| +26% | +$145K |
|
|
SP
3405
DELISTED
SP Plus Corporation
SP
| $713K | ﹤0.01% |
19,247
+10,452
| +119% | +$406K |
|
|
FOE
3406
DELISTED
Ferro Corporation
FOE
| $710K | ﹤0.01% |
30,106
+26,371
| +706% | +$624K |
|
|
AVNS
3407
DELISTED
Avanos Medical
AVNS
| $709K | ﹤0.01% |
15,343
+13,532
| +747% | +$622K |
|
|
GES
3408
DELISTED
Guess Inc
GES
| $709K | ﹤0.01% |
41,939
+1,082
| +3% | +$17.9K |
|
3409
Valvoline
VVV
$4.51B
| $709K | ﹤0.01% |
28,282
-234,470
| -89% | -$5.67M |
|
3410
UMB Financial
UMBF
$11.1B
| $708K | ﹤0.01% |
9,841
+5,916
| +151% | +$435K |
|
3411
PUT
Urban Outfitters
URBN
$6.59B
| $708K | ﹤0.01% |
20,200
-7,600
| -27% | -$213K |
|
|
MCRN
3412
DELISTED
Milacron Holdings Corp.
MCRN
| $708K | ﹤0.01% |
36,994
-944,855
| -96% | -$16.9M |
|
|
LGF.B
3413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $707K | ﹤0.01% |
22,267
+16,530
| +288% | +$496K |
|
3414
Manitowoc
MTW
$675M
| $706K | ﹤0.01% |
17,952
+3,593
| +25% | +$139K |
|
|
PVG
3415
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $706K | ﹤0.01% |
61,900
+57,200
| +1,217% | +$623K |
|
3416
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $705K | ﹤0.01% |
17,700
-900
| -5% | -$36K |
|
|
UCB
3417
United Community Banks
UCB
$4.28B
| $705K | ﹤0.01% |
25,004
+7,250
| +41% | +$202K |
|
|
LOGM
3418
DELISTED
LogMein, Inc.
LOGM
| $703K | ﹤0.01% |
6,136
-3,227
| -34% | -$379K |
|
|
EMLB
3419
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $703K | ﹤0.01% |
9,974
| – | – |
|
|
LN
3420
DELISTED
LINE Corporation
LN
| $702K | ﹤0.01% |
17,119
-1,826
| -10% | -$74.9K |
|
3421
OSI Systems
OSIS
$3.89B
| $701K | ﹤0.01% |
10,885
+2,433
| +29% | +$204K |
|
|
MDRX
3422
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $701K | ﹤0.01% |
48,200
+44,200
| +1,105% | +$614K |
|
|
MASI
3423
DELISTED
Masimo
MASI
| $700K | ﹤0.01% |
8,255
-16,313
| -66% | -$1.41M |
|
|
PSDO
3424
DELISTED
Presidio, Inc. Common Stock
PSDO
| $700K | ﹤0.01% |
36,481
+26,661
| +271% | +$419K |
|
|
CYBR
3425
PUT
DELISTED
CyberArk
CYBR
| $699K | ﹤0.01% |
16,900
-15,400
| -48% | -$674K |
|
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.