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 | |
|---|---|---|---|---|---|---|
4101
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $362K | ﹤0.01% |
+4,060
| New | +$353K |
|
4102
PUT
Jabil
JBL
$35.8B
| $362K | ﹤0.01% |
13,800
-3,000
| -18% | -$85K |
|
4103
Monarch Casino & Resort
MCRI
$2.23B
| $362K | ﹤0.01% |
8,054
+2,480
| +44% | +$110K |
|
|
ZNGA
4104
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $361K | ﹤0.01% |
90,300
-6,000
| -6% | -$23.4K |
|
|
HDP
4105
DELISTED
Hortonworks, Inc.
HDP
| $361K | ﹤0.01% |
17,938
+7,102
| +66% | +$130K |
|
4106
CRISPR Therapeutics
CRSP
$5.17B
| $360K | ﹤0.01% |
15,300
+3,436
| +29% | +$65.3K |
|
4107
Power Integrations
POWI
$3.61B
| $360K | ﹤0.01% |
9,788
+7,120
| +267% | +$272K |
|
4108
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $360K | ﹤0.01% |
8,160
-6,880
| -46% | -$319K |
|
|
LTXB
4109
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $359K | ﹤0.01% |
8,493
+5,174
| +156% | +$207K |
|
4110
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $358K | ﹤0.01% |
1,923
-6,559
| -77% | -$1.2M |
|
|
MSFG
4111
DELISTED
MainSource Financial Group Inc
MSFG
| $358K | ﹤0.01% |
9,846
-31,290
| -76% | -$1.17M |
|
4112
FormFactor
FORM
$9.17B
| $357K | ﹤0.01% |
22,797
+10,836
| +91% | +$181K |
|
4113
HSBC
HSBC
$356B
| $357K | ﹤0.01% |
7,568
-3,406
| -31% | -$154K |
|
4114
Marten Transport
MRTN
$1.22B
| $357K | ﹤0.01% |
26,400
+23,016
| +680% | +$301K |
|
4115
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $356K | ﹤0.01% |
4,534
+1,920
| +73% | +$149K |
|
|
MCHB
4116
Mechanics Bancorp
MCHB
$3.68B
| $355K | ﹤0.01% |
12,242
+2,751
| +29% | +$79.8K |
|
4117
CALL
Public Service Enterprise Group
PEG
$37.7B
| $355K | ﹤0.01% |
6,900
+1,400
| +25% | +$70.6K |
|
4118
PUT
Century Aluminum
CENX
$5.07B
| $354K | ﹤0.01% |
18,000
+10,900
| +154% | +$167K |
|
4119
Inogen
INGN
$164M
| $354K | ﹤0.01% |
2,970
+2,512
| +548% | +$277K |
|
4120
PUT
Pilgrim's Pride
PPC
$6.54B
| $354K | ﹤0.01% |
11,400
+7,900
| +226% | +$258K |
|
|
BHR
4121
Braemar Hotels & Resorts
BHR
$142M
| $353K | ﹤0.01% |
36,658
+3,032
| +9% | +$29K |
|
|
TDAY
4122
USA Today Co
TDAY
$1.06B
| $353K | ﹤0.01% |
21,050
+11,488
| +120% | +$187K |
|
4123
Covenant Logistics
CVLG
$872M
| $352K | ﹤0.01% |
24,482
+23,504
| +2,403% | +$338K |
|
4124
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $352K | ﹤0.01% |
2,800
+1,600
| +133% | +$200K |
|
4125
Provident Financial Services
PFS
$3.19B
| $352K | ﹤0.01% |
13,077
+9,215
| +239% | +$251K |
|
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.