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 | |
|---|---|---|---|---|---|---|
|
SVU
3576
DELISTED
SUPERVALU Inc.
SVU
| $591K | ﹤0.01% |
27,396
-49,414
| -64% | -$902K |
|
3577
Columbia Banking Systems
COLB
$8.84B
| $590K | ﹤0.01% |
13,599
+4,518
| +50% | +$197K |
|
3578
Banner Corp
BANR
$2.4B
| $588K | ﹤0.01% |
10,667
+6,712
| +170% | +$389K |
|
3579
Granite Construction
GVA
$5.62B
| $588K | ﹤0.01% |
9,262
+3,073
| +50% | +$192K |
|
3580
CALL
IMAX
IMAX
$2.66B
| $588K | ﹤0.01% |
25,400
-7,400
| -23% | -$174K |
|
3581
Ligand Pharmaceuticals
LGND
$6.36B
| $588K | ﹤0.01% |
6,883
+5,620
| +445% | +$487K |
|
|
SEI
3582
Solaris Energy Infrastructure
SEI
$3.82B
| $588K | ﹤0.01% |
27,482
+17,738
| +182% | +$300K |
|
3583
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $587K | ﹤0.01% |
6,200
-8,500
| -58% | -$818K |
|
|
REVG
3584
DELISTED
REV Group
REVG
| $587K | ﹤0.01% |
18,019
+16,090
| +834% | +$441K |
|
3585
Vanguard Financials ETF
VFH
$13.6B
| $587K | ﹤0.01% |
8,384
| – | – |
|
|
RDS.A
3586
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | ﹤0.01% |
8,800
-36,900
| -81% | -$2.33M |
|
|
CVGW
3587
DELISTED
Calavo Growers
CVGW
| $586K | ﹤0.01% |
6,942
+6,282
| +952% | +$463K |
|
|
EMBJ
3588
Embraer S.A. ADS
EMBJ
$13B
| $586K | ﹤0.01% |
24,500
+23,845
| +3,640% | +$489K |
|
3589
Teekay
TK
$985M
| $586K | ﹤0.01% |
62,895
+22,246
| +55% | +$193K |
|
|
NLSN
3590
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $586K | ﹤0.01% |
16,100
+15,100
| +1,510% | +$574K |
|
|
LBAI
3591
DELISTED
Lakeland Bancorp Inc
LBAI
| $585K | ﹤0.01% |
30,378
+13,844
| +84% | +$281K |
|
3592
British American Tobacco
BTI
$128B
| $584K | ﹤0.01% |
8,709
-1,419,450
| -99% | -$92.5M |
|
3593
Comfort Systems
FIX
$59.6B
| $583K | ﹤0.01% |
13,341
+7,015
| +111% | +$287K |
|
3594
Mine Safety
MSA
$7.49B
| $583K | ﹤0.01% |
7,522
+3,498
| +87% | +$279K |
|
3595
PBF Energy
PBF
$7.31B
| $583K | ﹤0.01% |
16,469
-88,178
| -84% | -$2.73M |
|
3596
First Busey Corp
BUSE
$2.56B
| $582K | ﹤0.01% |
19,449
+7,696
| +65% | +$239K |
|
3597
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $582K | ﹤0.01% |
8,283
-25,201
| -75% | -$1.69M |
|
|
KLXI
3598
DELISTED
KLX Inc.
KLXI
| $582K | ﹤0.01% |
10,118
+4,851
| +92% | +$233K |
|
3599
Stagwell
STGW
$2.24B
| $581K | ﹤0.01% |
59,543
+52,386
| +732% | +$575K |
|
|
SEM
3600
DELISTED
Select Medical
SEM
| $580K | ﹤0.01% |
60,949
+32,883
| +117% | +$314K |
|
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.