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 | |
|---|---|---|---|---|---|---|
|
GCI
3601
DELISTED
Gannett Co., Inc
GCI
| $580K | ﹤0.01% |
50,105
+24,945
| +99% | +$261K |
|
3602
PUT
AerCap
AER
$23.8B
| $579K | ﹤0.01% |
11,000
-7,200
| -40% | -$375K |
|
|
AHT
3603
Ashford Hospitality Trust
AHT
$21M
| $577K | ﹤0.01% |
87
+12
| +16% | +$79.4K |
|
3604
PUT
Invesco
IVZ
$13.9B
| $577K | ﹤0.01% |
15,800
-500
| -3% | -$18.1K |
|
3605
TTEC Holdings
TTEC
$124M
| $577K | ﹤0.01% |
14,309
-2,713
| -16% | -$112K |
|
3606
Silgan Holdings
SLGN
$4.41B
| $576K | ﹤0.01% |
19,589
-20,913
| -52% | -$605K |
|
3607
KB Home
KBH
$3.59B
| $575K | ﹤0.01% |
17,977
-209,735
| -92% | -$6.03M |
|
3608
Lexicon Pharmaceuticals
LXRX
$1.1B
| $575K | ﹤0.01% |
58,245
+19,874
| +52% | +$206K |
|
3609
CALL
NiSource
NI
$20.4B
| $575K | ﹤0.01% |
22,400
-2,000
| -8% | -$53.1K |
|
3610
Alarm.com
ALRM
$2.85B
| $574K | ﹤0.01% |
15,195
+14,623
| +2,556% | +$631K |
|
|
AVTA
3611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $574K | ﹤0.01% |
25,941
+19,864
| +327% | +$443K |
|
3612
CALL
Cabot Corp
CBT
$4.52B
| $573K | ﹤0.01% |
9,300
+200
| +2% | +$12K |
|
|
PEGI
3613
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $573K | ﹤0.01% |
26,694
+14,871
| +126% | +$334K |
|
3614
CALL
Xerox
XRX
$425M
| $570K | ﹤0.01% |
19,550
-7,625
| -28% | -$232K |
|
3615
PUT
Ally Financial
ALLY
$13.3B
| $569K | ﹤0.01% |
19,500
+9,200
| +89% | +$244K |
|
3616
Planet Fitness
PLNT
$3.78B
| $569K | ﹤0.01% |
16,433
+14,427
| +719% | +$427K |
|
3617
iShares MSCI ACWI ETF
ACWI
$33.5B
| $568K | ﹤0.01% |
7,879
-18,057
| -70% | -$1.28M |
|
3618
Kaiser Aluminum
KALU
$3.02B
| $568K | ﹤0.01% |
5,312
-32
| -0.6% | -$3.2K |
|
|
AMED
3619
DELISTED
Amedisys
AMED
| $567K | ﹤0.01% |
10,769
+4,256
| +65% | +$224K |
|
|
JBTM
3620
JBT Marel
JBTM
$6.39B
| $567K | ﹤0.01% |
5,113
+4,384
| +601% | +$479K |
|
|
BCPC
3621
Balchem Corp
BCPC
$5.72B
| $567K | ﹤0.01% |
7,042
+4,458
| +173% | +$371K |
|
3622
Mercury Insurance
MCY
$6.07B
| $566K | ﹤0.01% |
10,582
-2,557
| -19% | -$141K |
|
3623
MiMedx Group
MDXG
$633M
| $566K | ﹤0.01% |
44,943
-744,379
| -94% | -$9.08M |
|
|
INSY
3624
DELISTED
Insys Therapeutics, Inc.
INSY
| $566K | ﹤0.01% |
58,764
+53,679
| +1,056% | +$351K |
|
3625
Hope Bancorp
HOPE
$1.79B
| $565K | ﹤0.01% |
30,954
+13,161
| +74% | +$239K |
|
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.