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 | |
|---|---|---|---|---|---|---|
4201
Photronics
PLAB
$1.93B
| $324K | ﹤0.01% |
38,030
-75,846
| -67% | -$693K |
|
4202
SPS Commerce
SPSC
$2.64B
| $324K | ﹤0.01% |
13,308
+5,220
| +65% | +$134K |
|
4203
CALL
Titan Machinery
TITN
$445M
| $324K | ﹤0.01% |
15,300
+1,000
| +7% | +$17.2K |
|
|
LKSD
4204
DELISTED
LSC Communications, Inc.
LKSD
| $324K | ﹤0.01% |
21,371
+9,473
| +80% | +$151K |
|
4205
PUT
AAR Corp
AIR
$5.76B
| $322K | ﹤0.01% |
+8,200
| New | +$330K |
|
4206
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $322K | ﹤0.01% |
12,661
-21,225
| -63% | -$536K |
|
|
AMAG
4207
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $322K | ﹤0.01% |
24,300
-33,000
| -58% | -$498K |
|
4208
Enviri
NVRI
$620M
| $321K | ﹤0.01% |
17,232
+7,593
| +79% | +$146K |
|
4209
Mueller Industries
MLI
$15.2B
| $320K | ﹤0.01% |
36,152
+22,488
| +165% | +$197K |
|
|
ZOES
4210
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $320K | ﹤0.01% |
19,129
+12,733
| +199% | +$178K |
|
|
EEQ
4211
DELISTED
Enbridge Energy Management Llc
EEQ
| $319K | ﹤0.01% |
26,152
-9,479
| -27% | -$119K |
|
4212
Boot Barn
BOOT
$4.95B
| $318K | ﹤0.01% |
19,169
+18,886
| +6,673% | +$226K |
|
4213
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $318K | ﹤0.01% |
8,863
-15,977
| -64% | -$558K |
|
|
CNR
4214
CALL
Core Natural Resources Inc
CNR
$4.45B
| $318K | ﹤0.01% |
+8,040
| New | +$235K |
|
|
TARO
4215
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $318K | ﹤0.01% |
3,038
-20,134
| -87% | -$2.21M |
|
|
WBT
4216
DELISTED
Welbilt, Inc.
WBT
| $318K | ﹤0.01% |
13,512
-46,008
| -77% | -$1.01M |
|
|
TGP
4217
DELISTED
Teekay LNG Partners L.P.
TGP
| $318K | ﹤0.01% |
15,790
-6,350
| -29% | -$115K |
|
4218
Seres Therapeutics
MCRB
$48.4M
| $317K | ﹤0.01% |
1,562
-570
| -27% | -$117K |
|
4219
Strategic Education
STRA
$1.92B
| $317K | ﹤0.01% |
3,541
+3,103
| +708% | +$287K |
|
|
DERM
4220
PUT
DELISTED
Dermira, Inc.
DERM
| $317K | ﹤0.01% |
+11,400
| New | +$302K |
|
|
SHLM
4221
DELISTED
Schulman (A.) Inc
SHLM
| $317K | ﹤0.01% |
8,486
+1,947
| +30% | +$72.4K |
|
|
ODP
4222
CALL
DELISTED
ODP
ODP
| $316K | ﹤0.01% |
8,930
-3,170
| -26% | -$110K |
|
4223
Amkor Technology
AMKR
$13.7B
| $315K | ﹤0.01% |
31,406
+20,625
| +191% | +$221K |
|
4224
MasterCraft Boat Holdings
MCFT
$590M
| $315K | ﹤0.01% |
14,166
+12,999
| +1,114% | +$293K |
|
|
VIVO
4225
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | ﹤0.01% |
22,488
+16,872
| +300% | +$247K |
|
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.