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 | |
|---|---|---|---|---|---|---|
|
ENBL
3651
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $556K | ﹤0.01% |
39,165
-24,858
| -39% | -$375K |
|
3652
PUT
PACCAR
PCAR
$70.1B
| $554K | ﹤0.01% |
11,700
+5,250
| +81% | +$248K |
|
3653
Arrowhead Research
ARWR
$12.4B
| $553K | ﹤0.01% |
150,273
+92,308
| +159% | +$343K |
|
3654
Casey's General Stores
CASY
$30.9B
| $553K | ﹤0.01% |
4,946
-264
| -5% | -$30.2K |
|
3655
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $552K | ﹤0.01% |
16,400
-5,200
| -24% | -$170K |
|
3656
Moelis & Co
MC
$4.94B
| $552K | ﹤0.01% |
11,384
+10,660
| +1,472% | +$482K |
|
3657
Sabre
SABR
$835M
| $552K | ﹤0.01% |
26,944
-32,398
| -55% | -$620K |
|
|
ISCA
3658
DELISTED
International Speedway Corp
ISCA
| $552K | ﹤0.01% |
13,834
+5,586
| +68% | +$222K |
|
|
CSGS
3659
DELISTED
CSG Systems International
CSGS
| $551K | ﹤0.01% |
12,558
+8,149
| +185% | +$352K |
|
|
MDR
3660
DELISTED
McDermott International
MDR
| $551K | ﹤0.01% |
27,883
+19,437
| +230% | +$411K |
|
|
AFSI
3661
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $551K | ﹤0.01% |
54,817
-736,328
| -93% | -$8.35M |
|
3662
Cal-Maine
CALM
$3.99B
| $550K | ﹤0.01% |
12,372
-10,277
| -45% | -$458K |
|
3663
Lantheus
LNTH
$6.59B
| $550K | ﹤0.01% |
26,913
-27,283
| -50% | -$556K |
|
|
GWB
3664
DELISTED
Great Western Bancorp, Inc.
GWB
| $550K | ﹤0.01% |
13,841
+8,439
| +156% | +$341K |
|
|
XOG
3665
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $550K | ﹤0.01% |
38,436
+29,025
| +308% | +$443K |
|
3666
First Horizon
FHN
$12.1B
| $549K | ﹤0.01% |
27,418
-13,909
| -34% | -$268K |
|
3667
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $549K | ﹤0.01% |
6,522
| – | – |
|
3668
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $549K | ﹤0.01% |
+279
| New | +$659K |
|
|
ASNA
3669
DELISTED
Ascena Retail Group, Inc.
ASNA
| $549K | ﹤0.01% |
11,673
-12,284
| -51% | -$517K |
|
|
CY
3670
PUT
DELISTED
Cypress Semiconductor
CY
| $549K | ﹤0.01% |
36,000
+18,700
| +108% | +$297K |
|
3671
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $548K | ﹤0.01% |
10,988
| – | – |
|
3672
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $548K | ﹤0.01% |
38,900
+7,400
| +23% | +$102K |
|
3673
Chegg
CHGG
$102M
| $548K | ﹤0.01% |
33,554
-39,254
| -54% | -$600K |
|
3674
CALL
Curtiss-Wright
CW
$25.5B
| $548K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$507K |
|
3675
PUT
Sony
SONY
$138B
| $548K | ﹤0.01% |
61,000
+1,500
| +3% | +$12.9K |
|
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.