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 | |
|---|---|---|---|---|---|---|
4051
Azenta
AZTA
$1.48B
| $382K | ﹤0.01% |
16,013
+12,389
| +342% | +$352K |
|
4052
Brady Corp
BRC
$4.57B
| $382K | ﹤0.01% |
10,075
+1,764
| +21% | +$67.9K |
|
4053
Materion
MTRN
$6.04B
| $381K | ﹤0.01% |
7,822
+5,125
| +190% | +$244K |
|
|
KMG
4054
DELISTED
KMG Chemicals Inc
KMG
| $381K | ﹤0.01% |
5,775
+2,066
| +56% | +$117K |
|
4055
Ingersoll Rand
IR
$33.7B
| $380K | ﹤0.01% |
11,203
+11,058
| +7,626% | +$330K |
|
4056
PUT
Middleby
MIDD
$6.08B
| $378K | ﹤0.01% |
2,800
-1,300
| -32% | -$159K |
|
4057
Invesco Water Resources ETF
PHO
$2.09B
| $378K | ﹤0.01% |
12,500
| – | – |
|
|
HNP
4058
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $378K | ﹤0.01% |
15,100
-10,900
| -42% | -$282K |
|
4059
AtriCure
ATRC
$2.11B
| $377K | ﹤0.01% |
20,656
-3,692
| -15% | -$73.1K |
|
4060
OceanFirst Financial
OCFC
$1.91B
| $377K | ﹤0.01% |
14,379
+5,002
| +53% | +$136K |
|
4061
Regional Management Corp
RM
$303M
| $375K | ﹤0.01% |
14,218
-1,787
| -11% | -$43.7K |
|
|
IPHI
4062
DELISTED
INPHI CORPORATION
IPHI
| $375K | ﹤0.01% |
10,228
+9,213
| +908% | +$361K |
|
4063
Caesars Entertainment
CZR
$6.14B
| $373K | ﹤0.01% |
11,268
+10,157
| +914% | +$295K |
|
4064
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $373K | ﹤0.01% |
7
+6
| +600% | +$348K |
|
|
GLUU
4065
DELISTED
Glu Mobile Inc.
GLUU
| $373K | ﹤0.01% |
102,229
+42,705
| +72% | +$172K |
|
|
SHLD
4066
CALL
DELISTED
Sears Holding Corporation
SHLD
| $372K | ﹤0.01% |
104,000
+63,900
| +159% | +$316K |
|
4067
PUT
First Majestic Silver
AG
$9.07B
| $371K | ﹤0.01% |
55,100
+25,500
| +86% | +$176K |
|
4068
CALL
CoreCivic
CXW
$3.19B
| $371K | ﹤0.01% |
16,500
-5,200
| -24% | -$125K |
|
4069
Oramed Pharmaceuticals
ORMP
$179M
| $371K | ﹤0.01% |
41,186
| – | – |
|
4070
RLI Corp
RLI
$5.89B
| $371K | ﹤0.01% |
12,230
+10,442
| +584% | +$307K |
|
|
MLNX
4071
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $371K | ﹤0.01% |
5,736
-8,285
| -59% | -$438K |
|
4072
CALL
Acuity Brands
AYI
$10.8B
| $370K | ﹤0.01% |
2,100
-3,300
| -61% | -$549K |
|
4073
Hilltop Holdings
HTH
$2.24B
| $369K | ﹤0.01% |
14,523
-770
| -5% | -$18.9K |
|
4074
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $369K | ﹤0.01% |
4,800
+2,300
| +92% | +$173K |
|
4075
PUT
Zumiez
ZUMZ
$339M
| $369K | ﹤0.01% |
17,700
+15,300
| +638% | +$293K |
|
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.