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 | |
|---|---|---|---|---|---|---|
4026
Extreme Networks
EXTR
$3.15B
| $394K | ﹤0.01% |
31,392
+12,745
| +68% | +$157K |
|
4027
CALL
Upbound Group
UPBD
$1.16B
| $394K | ﹤0.01% |
+35,500
| New | +$389K |
|
4028
Chesapeake Utilities
CPK
$3.21B
| $393K | ﹤0.01% |
5,005
+2,141
| +75% | +$173K |
|
|
ATSG
4029
DELISTED
Air Transport Services Group
ATSG
| $393K | ﹤0.01% |
16,976
-62,882
| -79% | -$1.5M |
|
4030
3D Systems Corp
DDD
$613M
| $392K | ﹤0.01% |
45,484
-185,153
| -80% | -$1.9M |
|
4031
PUT
Edison International
EIX
$26.4B
| $392K | ﹤0.01% |
6,200
+3,000
| +94% | +$229K |
|
4032
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $392K | ﹤0.01% |
2,100
+500
| +31% | +$91.3K |
|
|
LKM
4033
DELISTED
Link Motion Inc.
LKM
| $392K | ﹤0.01% |
97,348
-3,134
| -3% | -$12.2K |
|
4034
CALL
Dana Inc
DAN
$3.06B
| $391K | ﹤0.01% |
12,200
+10,100
| +481% | +$311K |
|
4035
CALL
Lands' End
LE
$403M
| $391K | ﹤0.01% |
20,000
+9,900
| +98% | +$137K |
|
4036
Insight Enterprises
NSIT
$4.38B
| $391K | ﹤0.01% |
10,221
+3,725
| +57% | +$152K |
|
4037
Silicon Laboratories
SLAB
$7.23B
| $391K | ﹤0.01% |
4,429
+627
| +16% | +$56.3K |
|
4038
Watts Water Technologies
WTS
$13.1B
| $391K | ﹤0.01% |
5,156
+606
| +13% | +$43.2K |
|
4039
Accuray
ARAY
$34M
| $390K | ﹤0.01% |
90,574
-1,818
| -2% | -$8.35K |
|
4040
First Commonwealth Financial
FCF
$2.17B
| $388K | ﹤0.01% |
27,124
+24,648
| +995% | +$356K |
|
4041
Renasant Corp
RNST
$3.91B
| $388K | ﹤0.01% |
9,499
+7,987
| +528% | +$333K |
|
|
SCS
4042
DELISTED
Steelcase
SCS
| $388K | ﹤0.01% |
25,564
+4,280
| +20% | +$62.9K |
|
|
HIFR
4043
DELISTED
InfraREIT, Inc.
HIFR
| $388K | ﹤0.01% |
20,856
+19,873
| +2,022% | +$422K |
|
|
AMAG
4044
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $387K | ﹤0.01% |
29,200
-78,600
| -73% | -$1.19M |
|
4045
PUT
CoreCivic
CXW
$3.19B
| $385K | ﹤0.01% |
17,100
+6,200
| +57% | +$149K |
|
4046
CALL
Cars.com
CARS
$660M
| $384K | ﹤0.01% |
13,300
+4,334
| +48% | +$112K |
|
|
EPZM
4047
DELISTED
Epizyme, Inc
EPZM
| $384K | ﹤0.01% |
30,555
+2,635
| +9% | +$38.3K |
|
|
MODV
4048
DELISTED
ModivCare
MODV
| $383K | ﹤0.01% |
6,469
+4,579
| +242% | +$259K |
|
4049
CALL
Wendy's
WEN
$1.46B
| $383K | ﹤0.01% |
23,300
+9,600
| +70% | +$146K |
|
|
ABB
4050
DELISTED
ABB Ltd
ABB
| $383K | ﹤0.01% |
14,309
+13,011
| +1,002% | +$334K |
|
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.