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 | |
|---|---|---|---|---|---|---|
|
ESL
4176
DELISTED
Esterline Technologies
ESL
| $333K | ﹤0.01% |
4,464
-25,522
| -85% | -$2.1M |
|
|
TACO
4177
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $333K | ﹤0.01% |
27,405
+20,768
| +313% | +$268K |
|
4178
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $332K | ﹤0.01% |
9,800
+2,200
| +29% | +$73.1K |
|
4179
Atlantic Union Bankshares
AUB
$5.93B
| $332K | ﹤0.01% |
9,170
+5,246
| +134% | +$187K |
|
4180
Central Pacific Financial
CPF
$1B
| $332K | ﹤0.01% |
11,119
+10,427
| +1,507% | +$325K |
|
4181
Agnico Eagle Mines
AEM
$90.5B
| $331K | ﹤0.01% |
7,177
-72,517
| -91% | -$3.24M |
|
4182
Clearway Energy Class C
CWEN
$6.7B
| $331K | ﹤0.01% |
17,537
-4,548
| -21% | -$86.4K |
|
4183
Helix Energy Solutions
HLX
$1.41B
| $331K | ﹤0.01% |
43,936
+29,702
| +209% | +$210K |
|
4184
CALL
KBR
KBR
$4.8B
| $331K | ﹤0.01% |
16,700
-2,200
| -12% | -$41.6K |
|
4185
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $331K | ﹤0.01% |
2,118
-70
| -3% | -$10.4K |
|
|
EXPR
4186
CALL
DELISTED
Express, Inc.
EXPR
| $331K | ﹤0.01% |
1,630
-2,800
| -63% | -$459K |
|
|
GMLP
4187
DELISTED
Golar LNG Partners LP
GMLP
| $331K | ﹤0.01% |
14,496
-6,921
| -32% | -$152K |
|
4188
International Seaways
INSW
$4.57B
| $329K | ﹤0.01% |
17,804
-27,110
| -60% | -$508K |
|
|
HOS
4189
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $329K | ﹤0.01% |
105,900
-44,800
| -30% | -$163K |
|
4190
PUT
Factset
FDS
$10.2B
| $328K | ﹤0.01% |
1,700
+500
| +42% | +$95.9K |
|
|
WOW
4191
DELISTED
WideOpenWest
WOW
| $328K | ﹤0.01% |
31,061
+16,583
| +115% | +$195K |
|
|
MRTX
4192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $328K | ﹤0.01% |
18,000
+5,500
| +44% | +$85.3K |
|
|
COBZ
4193
DELISTED
CoBiz Financial,Inc
COBZ
| $328K | ﹤0.01% |
16,412
+896
| +6% | +$18.2K |
|
4194
PUT
SBA Communications
SBAC
$19.5B
| $327K | ﹤0.01% |
2,000
-8,300
| -81% | -$1.32M |
|
4195
Inovio Pharmaceuticals
INO
$69M
| $326K | ﹤0.01% |
6,589
+4,837
| +276% | +$300K |
|
4196
MGP Ingredients
MGPI
$375M
| $326K | ﹤0.01% |
4,249
-3,648
| -46% | -$257K |
|
4197
Terreno Realty
TRNO
$7.49B
| $326K | ﹤0.01% |
9,305
+8,116
| +683% | +$298K |
|
|
GNRT
4198
DELISTED
Gener8 Maritime, Inc.
GNRT
| $325K | ﹤0.01% |
49,014
-126,293
| -72% | -$604K |
|
|
GOGL
4199
DELISTED
Golden Ocean Group
GOGL
| $324K | ﹤0.01% |
39,775
-46,950
| -54% | -$380K |
|
|
HEES
4200
DELISTED
H&E Equipment Services
HEES
| $324K | ﹤0.01% |
7,987
-10,552
| -57% | -$361K |
|
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.