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 | |
|---|---|---|---|---|---|---|
4001
CALL
Compass Minerals
CMP
$1.15B
| $405K | ﹤0.01% |
5,600
+4,000
| +250% | +$269K |
|
4002
Fox Factory Holding Corp
FOXF
$886M
| $405K | ﹤0.01% |
10,422
+4,990
| +92% | +$202K |
|
4003
Protolabs
PRLB
$2.13B
| $405K | ﹤0.01% |
3,936
+3,361
| +585% | +$302K |
|
|
DO
4004
CALL
DELISTED
Diamond Offshore Drilling
DO
| $405K | ﹤0.01% |
21,800
-53,600
| -71% | -$872K |
|
4005
CALL
Gold Fields
GFI
$36.5B
| $404K | ﹤0.01% |
94,000
-25,400
| -21% | -$102K |
|
4006
Hawaiian Electric Industries
HE
$2.14B
| $404K | ﹤0.01% |
11,156
-3,219
| -22% | -$117K |
|
|
TGI
4007
DELISTED
Triumph Group
TGI
| $404K | ﹤0.01% |
14,829
+13,697
| +1,210% | +$410K |
|
|
CNR
4008
Core Natural Resources Inc
CNR
$4.45B
| $403K | ﹤0.01% |
+10,223
| New | +$298K |
|
|
SASR
4009
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | ﹤0.01% |
10,291
+9,744
| +1,781% | +$391K |
|
|
ARDC
4010
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $402K | ﹤0.01% |
24,457
| – | – |
|
4011
Blackstone Mortgage Trust
BXMT
$2.38B
| $401K | ﹤0.01% |
12,465
-17,705
| -59% | -$568K |
|
4012
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $401K | ﹤0.01% |
35,790
+35,640
| +23,760% | +$379K |
|
4013
Virtus Investment Partners
VRTS
$1.1B
| $401K | ﹤0.01% |
3,489
-68
| -2% | -$7.99K |
|
|
CLDR
4014
DELISTED
Cloudera, Inc.
CLDR
| $400K | ﹤0.01% |
24,169
+18,257
| +309% | +$294K |
|
4015
Cleveland-Cliffs
CLF
$6.99B
| $399K | ﹤0.01% |
55,378
-465,520
| -89% | -$3.1M |
|
4016
PUT
Labcorp
LH
$25.9B
| $399K | ﹤0.01% |
2,910
+233
| +9% | +$30.8K |
|
4017
CALL
Pilgrim's Pride
PPC
$6.54B
| $398K | ﹤0.01% |
12,800
-8,000
| -38% | -$261K |
|
4018
Tootsie Roll Industries
TR
$2.98B
| $398K | ﹤0.01% |
14,265
-2,747
| -16% | -$76.9K |
|
4019
PUT
Motorola Solutions
MSI
$77.4B
| $397K | ﹤0.01% |
4,400
+300
| +7% | +$27.3K |
|
|
CKH
4020
DELISTED
Seacor Holdings Inc.
CKH
| $397K | ﹤0.01% |
8,560
+3,136
| +58% | +$144K |
|
|
NTRI
4021
DELISTED
NutriSystem, Inc.
NTRI
| $396K | ﹤0.01% |
7,520
+3,285
| +78% | +$173K |
|
4022
CALL
Masco
MAS
$15.3B
| $395K | ﹤0.01% |
9,000
+1,400
| +18% | +$56.9K |
|
|
RDUS
4023
DELISTED
Radius Health, Inc.
RDUS
| $395K | ﹤0.01% |
12,419
+7,737
| +165% | +$243K |
|
|
QTNA
4024
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $395K | ﹤0.01% |
32,435
+17,283
| +114% | +$236K |
|
|
VVC
4025
DELISTED
Vectren Corporation
VVC
| $395K | ﹤0.01% |
6,068
+2,041
| +51% | +$137K |
|
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.