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 | |
|---|---|---|---|---|---|---|
|
ACC
4076
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $369K | ﹤0.01% |
9,000
+8,900
| +8,900% | +$380K |
|
|
AMAG
4077
DELISTED
AMAG Pharmaceuticals
AMAG
| $369K | ﹤0.01% |
27,812
+22,280
| +403% | +$336K |
|
4078
Arbutus Biopharma
ABUS
$915M
| $368K | ﹤0.01% |
72,801
-2,940
| -4% | -$17.2K |
|
4079
Imperial Oil
IMO
$60.4B
| $368K | ﹤0.01% |
11,810
-2,431
| -17% | -$75.6K |
|
4080
PUT
MiMedx Group
MDXG
$633M
| $368K | ﹤0.01% |
29,200
+10,400
| +55% | +$127K |
|
4081
CALL
RPC Inc
RES
$1.3B
| $368K | ﹤0.01% |
14,400
-8,100
| -36% | -$195K |
|
|
BPFH
4082
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $368K | ﹤0.01% |
23,841
+21,909
| +1,134% | +$349K |
|
4083
Savara
SVRA
$1.19B
| $367K | ﹤0.01% |
24,705
+24,700
| +494,000% | +$283K |
|
4084
Universal Insurance Holdings
UVE
$1.23B
| $367K | ﹤0.01% |
13,425
+3,927
| +41% | +$98.6K |
|
4085
Yext
YEXT
$574M
| $367K | ﹤0.01% |
30,566
+30,254
| +9,697% | +$379K |
|
|
PAY
4086
PUT
DELISTED
Verifone Systems Inc
PAY
| $367K | ﹤0.01% |
20,700
+18,600
| +886% | +$346K |
|
4087
PUT
Popular Inc
BPOP
$11.1B
| $366K | ﹤0.01% |
10,300
-40,200
| -80% | -$1.39M |
|
4088
CALL
ProShares UltraShort Energy
DUG
$22M
| $366K | ﹤0.01% |
495
+10
| +2% | +$8.31K |
|
4089
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $366K | ﹤0.01% |
+6,060
| New | +$356K |
|
4090
Madison Square Garden
MSGS
$9.39B
| $366K | ﹤0.01% |
2,437
-4,642
| -66% | -$717K |
|
4091
Otter Tail
OTTR
$3.94B
| $366K | ﹤0.01% |
8,238
+7,326
| +803% | +$336K |
|
4092
Shenandoah Telecom
SHEN
$746M
| $366K | ﹤0.01% |
10,862
+9,785
| +909% | +$360K |
|
|
GNC
4093
DELISTED
GNC Holdings, Inc.
GNC
| $366K | ﹤0.01% |
99,070
+68,711
| +226% | +$432K |
|
4094
Ingles Markets
IMKTA
$1.67B
| $365K | ﹤0.01% |
10,555
-5,131
| -33% | -$140K |
|
4095
PUT
TSMC
TSM
$2.18T
| $365K | ﹤0.01% |
9,200
+600
| +7% | +$24.3K |
|
|
GCP
4096
DELISTED
GCP Applied Technologies Inc.
GCP
| $365K | ﹤0.01% |
11,469
+6,670
| +139% | +$205K |
|
|
APTS
4097
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $365K | ﹤0.01% |
18,008
+7,884
| +78% | +$162K |
|
4098
PUT
Boston Properties
BXP
$11.1B
| $364K | ﹤0.01% |
2,800
-40,400
| -94% | -$5.07M |
|
|
LUMO
4099
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $364K | ﹤0.01% |
4,998
-4,204
| -46% | -$348K |
|
|
WIFI
4100
DELISTED
Boingo Wireless, Inc.
WIFI
| $363K | ﹤0.01% |
16,131
+14,563
| +929% | +$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.