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 | |
|---|---|---|---|---|---|---|
3526
PUT
NetApp
NTAP
$37.2B
| $620K | ﹤0.01% |
11,200
-90,100
| -89% | -$4.52M |
|
3527
CALL
Banc of California
BANC
$2.97B
| $617K | ﹤0.01% |
29,900
+6,900
| +30% | +$144K |
|
|
SRCI
3528
DELISTED
SRC Energy Inc
SRCI
| $617K | ﹤0.01% |
72,234
+54,298
| +303% | +$479K |
|
|
KYNB
3529
Kyntra Bio
KYNB
$29.4M
| $616K | ﹤0.01% |
519
+445
| +601% | +$558K |
|
3530
PUT
Smith & Wesson
SWBI
$637M
| $615K | ﹤0.01% |
62,318
+7,025
| +13% | +$75.9K |
|
3531
Meritage Homes
MTH
$4.86B
| $614K | ﹤0.01% |
23,968
+22,182
| +1,242% | +$550K |
|
3532
PUT
Nabors Industries
NBR
$1.21B
| $613K | ﹤0.01% |
1,794
-3,642
| -67% | -$1.16M |
|
3533
Federated Hermes
FHI
$4.72B
| $612K | ﹤0.01% |
16,974
-2,664
| -14% | -$86.3K |
|
|
TPIC
3534
DELISTED
TPI Composites
TPIC
| $612K | ﹤0.01% |
29,894
+23,655
| +379% | +$495K |
|
3535
Matador Resources
MTDR
$6.09B
| $611K | ﹤0.01% |
19,643
+17,438
| +791% | +$478K |
|
|
TLRD
3536
DELISTED
Tailored Brands, Inc.
TLRD
| $611K | ﹤0.01% |
27,989
-19,537
| -41% | -$328K |
|
3537
Ethan Allen Interiors
ETD
$603M
| $610K | ﹤0.01% |
21,324
+17,116
| +407% | +$502K |
|
|
UFS
3538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $610K | ﹤0.01% |
12,325
-17,697
| -59% | -$823K |
|
3539
Kinross Gold
KGC
$32.8B
| $609K | ﹤0.01% |
141,110
+47,146
| +50% | +$196K |
|
3540
PUT
Pool Corp
POOL
$7.5B
| $609K | ﹤0.01% |
4,700
-5,100
| -52% | -$620K |
|
|
TWNK
3541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $609K | ﹤0.01% |
41,109
+23,147
| +129% | +$305K |
|
|
NGD
3542
DELISTED
New Gold Inc
NGD
| $608K | ﹤0.01% |
184,826
-32,477
| -15% | -$109K |
|
3543
CVB Financial
CVBF
$3.99B
| $607K | ﹤0.01% |
25,750
+11,296
| +78% | +$268K |
|
3544
J&J Snack Foods
JJSF
$1.71B
| $607K | ﹤0.01% |
3,996
+2,895
| +263% | +$406K |
|
|
SOHU
3545
PUT
Sohu.com
SOHU
$357M
| $607K | ﹤0.01% |
14,000
+3,400
| +32% | +$182K |
|
3546
CALL
Public Storage
PSA
$61.3B
| $606K | ﹤0.01% |
2,900
+1,600
| +123% | +$338K |
|
|
HTT
3547
CALL
High Templar Tech Ltd
HTT
$391M
| $606K | ﹤0.01% |
+48,300
| New | +$931K |
|
|
NAGE
3548
Niagen Bioscience
NAGE
$247M
| $605K | ﹤0.01% |
102,914
+81,624
| +383% | +$441K |
|
|
HT
3549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $605K | ﹤0.01% |
34,752
+1,750
| +5% | +$31.3K |
|
|
BRSL
3550
Brightstar Lottery PLC
BRSL
$2.03B
| $604K | ﹤0.01% |
22,770
-263,663
| -92% | -$6.76M |
|
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.