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 | |
|---|---|---|---|---|---|---|
3976
Ultragenyx Pharmaceutical
RARE
$2.55B
| $416K | ﹤0.01% |
8,983
+5,594
| +165% | +$274K |
|
3977
PUT
ProShares Short S&P500
SH
$897M
| $416K | ﹤0.01% |
3,450
+2,950
| +590% | +$367K |
|
3978
Capitol Federal Financial
CFFN
$1.1B
| $415K | ﹤0.01% |
31,000
+28,023
| +941% | +$393K |
|
3979
CALL
Sunoco
SUN
$13.3B
| $415K | ﹤0.01% |
14,600
+6,300
| +76% | +$190K |
|
3980
Mercury Systems
MRCY
$6.52B
| $414K | ﹤0.01% |
8,051
+6,864
| +578% | +$352K |
|
3981
Red Rock Resorts
RRR
$3.62B
| $413K | ﹤0.01% |
12,253
+4,555
| +59% | +$127K |
|
|
KAMN
3982
DELISTED
Kaman Corp
KAMN
| $413K | ﹤0.01% |
7,025
+3,796
| +118% | +$216K |
|
|
MR
3983
DELISTED
Montage Resources Corporation Common Stock
MR
| $413K | ﹤0.01% |
11,495
-6,294
| -35% | -$227K |
|
3984
Merit Medical Systems
MMSI
$5.32B
| $412K | ﹤0.01% |
9,528
+2,639
| +38% | +$111K |
|
3985
Ollie's Bargain Outlet
OLLI
$4.94B
| $412K | ﹤0.01% |
7,737
+2,067
| +36% | +$97.5K |
|
3986
Caesarstone
CSTE
$79.5M
| $411K | ﹤0.01% |
18,692
+8,109
| +77% | +$208K |
|
3987
Albany International
AIN
$1.78B
| $410K | ﹤0.01% |
6,676
+5,995
| +880% | +$361K |
|
|
KERX
3988
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $409K | ﹤0.01% |
88,054
-48,561
| -36% | -$268K |
|
3989
CALL
Applied Optoelectronics
AAOI
$11.5B
| $408K | ﹤0.01% |
10,800
+2,300
| +27% | +$101K |
|
3990
DMC Global
BOOM
$157M
| $408K | ﹤0.01% |
16,290
+15,963
| +4,882% | +$328K |
|
3991
California Water Service
CWT
$3.12B
| $408K | ﹤0.01% |
8,989
+6,813
| +313% | +$293K |
|
3992
CALL
Intrepid Potash
IPI
$469M
| $408K | ﹤0.01% |
8,570
+360
| +4% | +$14K |
|
3993
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $408K | ﹤0.01% |
8,000
-7,200
| -47% | -$359K |
|
3994
Astronics
ATRO
$3.84B
| $407K | ﹤0.01% |
13,567
+2,306
| +20% | +$62.5K |
|
3995
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $407K | ﹤0.01% |
24,500
-18,400
| -43% | -$294K |
|
|
KE
3996
Kimball Electronics
KE
$628M
| $407K | ﹤0.01% |
22,310
-567
| -2% | -$11.7K |
|
3997
PUT
S&P Global
SPGI
$120B
| $407K | ﹤0.01% |
2,400
-9,200
| -79% | -$1.5M |
|
|
MB
3998
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $407K | ﹤0.01% |
13,373
+9,866
| +281% | +$304K |
|
3999
PUT
Viavi Solutions
VIAV
$9.66B
| $406K | ﹤0.01% |
46,400
+12,100
| +35% | +$110K |
|
|
BRSS
4000
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $406K | ﹤0.01% |
12,236
+3,573
| +41% | +$122K |
|
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.