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 | |
|---|---|---|---|---|---|---|
|
NCI
3451
DELISTED
Navigant Consulting, Inc.
NCI
| $683K | ﹤0.01% |
35,174
+28,148
| +401% | +$511K |
|
3452
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $682K | ﹤0.01% |
3
+2
| +200% | +$608K |
|
3453
CALL
America Movil
AMX
$71.2B
| $681K | ﹤0.01% |
39,700
-5,000
| -11% | -$87.2K |
|
3454
ANI Pharmaceuticals
ANIP
$1.78B
| $681K | ﹤0.01% |
10,575
+3,715
| +54% | +$231K |
|
3455
PUT
SolarEdge
SEDG
$1.95B
| $680K | ﹤0.01% |
18,100
+15,600
| +624% | +$537K |
|
3456
LiveRamp
RAMP
$2.3B
| $679K | ﹤0.01% |
24,625
+18,000
| +272% | +$473K |
|
3457
CALL
Signet Jewelers
SIG
$3.76B
| $679K | ﹤0.01% |
12,000
-41,700
| -78% | -$2.55M |
|
3458
Bloomin' Brands
BLMN
$938M
| $678K | ﹤0.01% |
31,812
-2,335
| -7% | -$44.7K |
|
3459
Insulet
PODD
$9.79B
| $678K | ﹤0.01% |
9,834
+8,487
| +630% | +$557K |
|
|
NPKI
3460
NPK International
NPKI
$1.14B
| $677K | ﹤0.01% |
78,694
+20,304
| +35% | +$184K |
|
3461
Bankunited
BKU
$3.36B
| $676K | ﹤0.01% |
16,601
-28,509
| -63% | -$1.04M |
|
3462
Landstar System
LSTR
$6.21B
| $676K | ﹤0.01% |
6,489
-2,889
| -31% | -$290K |
|
3463
Vanguard S&P 500 ETF
VOO
$1.01T
| $676K | ﹤0.01% |
2,753
-33,974
| -93% | -$8.12M |
|
|
EBIX
3464
DELISTED
Ebix Inc
EBIX
| $676K | ﹤0.01% |
8,540
+5,524
| +183% | +$402K |
|
|
NRE
3465
DELISTED
NorthStar Realty Europe Corp.
NRE
| $675K | ﹤0.01% |
50,241
+9,454
| +23% | +$131K |
|
|
QEP
3466
DELISTED
QEP RESOURCES, INC.
QEP
| $674K | ﹤0.01% |
70,504
+66,218
| +1,545% | +$600K |
|
3467
Suburban Propane Partners
SPH
$1.18B
| $673K | ﹤0.01% |
27,795
-750
| -3% | -$18.7K |
|
|
OSB
3468
DELISTED
Norbord Inc.
OSB
| $673K | ﹤0.01% |
19,892
-29,521
| -60% | -$1.06M |
|
3469
RE/MAX Holdings
RMAX
$242M
| $672K | ﹤0.01% |
13,861
-2,453
| -15% | -$140K |
|
3470
CALL
Ashland
ASH
$3.5B
| $669K | ﹤0.01% |
9,400
+2,500
| +36% | +$172K |
|
3471
Cemex
CX
$16.3B
| $669K | ﹤0.01% |
89,254
-478,491
| -84% | -$3.78M |
|
|
TCF
3472
DELISTED
TCF Financial Corporation Common Stock
TCF
| $669K | ﹤0.01% |
12,542
+740
| +6% | +$39.8K |
|
3473
Ionis Pharmaceuticals
IONS
$9.4B
| $667K | ﹤0.01% |
13,268
-29,739
| -69% | -$1.63M |
|
|
WEB
3474
DELISTED
Web.com Group, Inc.
WEB
| $665K | ﹤0.01% |
30,488
-12,616
| -29% | -$296K |
|
3475
Haemonetics
HAE
$4B
| $664K | ﹤0.01% |
11,436
+8,294
| +264% | +$437K |
|
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.