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 | |
|---|---|---|---|---|---|---|
3826
Lennar Class B
LEN.B
$20.8B
| $476K | ﹤0.01% |
9,694
+9,659
| +27,597% | +$446K |
|
3827
MGE Energy Inc
MGEE
$3.08B
| $476K | ﹤0.01% |
7,545
-704
| -9% | -$45.8K |
|
3828
Koppers
KOP
$969M
| $475K | ﹤0.01% |
9,330
+6,376
| +216% | +$311K |
|
|
SNV
3829
CALL
DELISTED
Synovus
SNV
| $475K | ﹤0.01% |
9,900
+5,500
| +125% | +$261K |
|
|
AMED
3830
CALL
DELISTED
Amedisys
AMED
| $474K | ﹤0.01% |
9,000
+6,800
| +309% | +$358K |
|
3831
Altisource Portfolio Solutions
ASPS
$65.8M
| $474K | ﹤0.01% |
2,118
+1,923
| +986% | +$411K |
|
|
GLUU
3832
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $474K | ﹤0.01% |
130,100
+126,000
| +3,073% | +$507K |
|
3833
CALL
Cadence Design Systems
CDNS
$93.4B
| $473K | ﹤0.01% |
11,300
-20,700
| -65% | -$890K |
|
3834
Pacira BioSciences
PCRX
$997M
| $473K | ﹤0.01% |
10,330
-7,595
| -42% | -$301K |
|
3835
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $472K | ﹤0.01% |
5,500
+1,600
| +41% | +$126K |
|
3836
Cheniere Energy
CQP
$31.3B
| $471K | ﹤0.01% |
15,897
-30,669
| -66% | -$863K |
|
3837
China Yuchai International
CYD
$1.78B
| $471K | ﹤0.01% |
19,653
+13,031
| +197% | +$311K |
|
|
EFII
3838
DELISTED
Electronics for Imaging
EFII
| $471K | ﹤0.01% |
15,993
+14,920
| +1,390% | +$499K |
|
3839
PUT
Dominion Energy
D
$59.3B
| $470K | ﹤0.01% |
5,800
-1,700
| -23% | -$138K |
|
|
EVRI
3840
DELISTED
Everi Holdings
EVRI
| $470K | ﹤0.01% |
62,290
+35,048
| +129% | +$283K |
|
3841
Walker & Dunlop
WD
$1.53B
| $470K | ﹤0.01% |
9,903
+5,767
| +139% | +$294K |
|
3842
CALL
H&R Block
HRB
$5.86B
| $469K | ﹤0.01% |
17,900
+11,500
| +180% | +$298K |
|
3843
Semtech
SMTC
$13B
| $469K | ﹤0.01% |
13,728
-2,895
| -17% | -$108K |
|
3844
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $467K | ﹤0.01% |
4,675
| – | – |
|
|
VRTU
3845
DELISTED
Virtusa Corporation
VRTU
| $467K | ﹤0.01% |
10,600
+7,828
| +282% | +$332K |
|
3846
CALL
Clean Harbors
CLH
$16.3B
| $466K | ﹤0.01% |
8,600
+2,800
| +48% | +$152K |
|
|
DMK
3847
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $466K | ﹤0.01% |
+1,515
| New | +$498K |
|
3848
Diageo
DEO
$53.6B
| $465K | ﹤0.01% |
3,177
-7,494
| -70% | -$1.03M |
|
3849
Matthews International
MATW
$739M
| $465K | ﹤0.01% |
8,819
+6,220
| +239% | +$363K |
|
|
NGD
3850
PUT
DELISTED
New Gold Inc
NGD
| $464K | ﹤0.01% |
141,000
-4,100
| -3% | -$13.8K |
|
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.