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 | |
|---|---|---|---|---|---|---|
|
OCLR
3876
DELISTED
Oclaro Inc.
OCLR
| $457K | ﹤0.01% |
67,733
+55,068
| +435% | +$407K |
|
|
KEG
3877
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $457K | ﹤0.01% |
38,834
+17,295
| +80% | +$191K |
|
3878
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $456K | ﹤0.01% |
5,437
| – | – |
|
3879
Badger Meter
BMI
$4.03B
| $455K | ﹤0.01% |
9,518
+3,297
| +53% | +$153K |
|
3880
CALL
Flowserve
FLS
$10.2B
| $455K | ﹤0.01% |
10,800
-10,200
| -49% | -$427K |
|
3881
John B. Sanfilippo & Son
JBSS
$972M
| $455K | ﹤0.01% |
7,189
+5,446
| +312% | +$342K |
|
3882
M/I Homes
MHO
$3.84B
| $455K | ﹤0.01% |
13,231
-1,540
| -10% | -$50.3K |
|
3883
NatWest
NWG
$76.4B
| $455K | ﹤0.01% |
55,291
-5,954
| -10% | -$47.6K |
|
|
IMGN
3884
DELISTED
Immunogen Inc
IMGN
| $455K | ﹤0.01% |
71,006
-31,299
| -31% | -$193K |
|
|
GTLS
3885
DELISTED
Chart Industries
GTLS
| $454K | ﹤0.01% |
9,703
+8,591
| +773% | +$383K |
|
|
GTT
3886
DELISTED
GTT Communications, Inc.
GTT
| $454K | ﹤0.01% |
9,674
+7,740
| +400% | +$295K |
|
3887
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $453K | ﹤0.01% |
14,586
+14,561
| +58,244% | +$446K |
|
|
CHK
3888
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | ﹤0.01% |
573
-19
| -3% | -$14.8K |
|
3889
Quad
QUAD
$525M
| $452K | ﹤0.01% |
20,017
+4,783
| +31% | +$108K |
|
3890
PUT
Rambus
RMBS
$11B
| $452K | ﹤0.01% |
31,800
+2,300
| +8% | +$33.1K |
|
|
SAFE
3891
Safehold
SAFE
$1.15B
| $452K | ﹤0.01% |
8,224
-4,865
| -37% | -$274K |
|
3892
SiriusPoint
SPNT
$2.68B
| $452K | ﹤0.01% |
30,804
+29,024
| +1,631% | +$467K |
|
|
FRAN
3893
DELISTED
Francesca's Holdings Corporation
FRAN
| $452K | ﹤0.01% |
5,158
+145
| +3% | +$12.2K |
|
|
AXON
3894
CALL
Axon Enterprise
AXON
$46.4B
| $451K | ﹤0.01% |
17,000
-14,400
| -46% | -$346K |
|
3895
First Bancorp
FBNC
$2.68B
| $451K | ﹤0.01% |
12,764
+10,204
| +399% | +$370K |
|
3896
Voyager Therapeutics
VYGR
$201M
| $451K | ﹤0.01% |
27,162
+12,525
| +86% | +$215K |
|
3897
Frontline
FRO
$8.85B
| $450K | ﹤0.01% |
98,055
-294,722
| -75% | -$1.65M |
|
3898
Supernus Pharmaceuticals
SUPN
$2.77B
| $450K | ﹤0.01% |
11,272
+7,964
| +241% | +$315K |
|
|
WCC
3899
PUT
WESCO International
WCC
$17.7B
| $450K | ﹤0.01% |
6,600
-3,400
| -34% | -$213K |
|
|
RP
3900
DELISTED
RealPage, Inc.
RP
| $450K | ﹤0.01% |
10,145
+8,606
| +559% | +$376K |
|
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.