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 | |
|---|---|---|---|---|---|---|
4276
Kforce
KFRC
$1.06B
| $299K | ﹤0.01% |
11,838
+11,277
| +2,010% | +$265K |
|
4277
OraSure Technologies
OSUR
$279M
| $299K | ﹤0.01% |
15,843
-28,431
| -64% | -$515K |
|
4278
TriCo Bancshares
TCBK
$1.83B
| $299K | ﹤0.01% |
7,900
+6,416
| +432% | +$263K |
|
|
SMC
4279
Summit Midstream
SMC
$419M
| $298K | ﹤0.01% |
969
-138
| -12% | -$41.8K |
|
4280
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $297K | ﹤0.01% |
99
+17
| +21% | +$55.8K |
|
|
BGG
4281
DELISTED
Briggs & Stratton Corp.
BGG
| $297K | ﹤0.01% |
11,723
-1,367
| -10% | -$33.6K |
|
4282
CALL
DTE Energy
DTE
$29.1B
| $296K | ﹤0.01% |
3,173
+470
| +17% | +$44.7K |
|
4283
PUT
Hilton Grand Vacations
HGV
$3.55B
| $296K | ﹤0.01% |
7,050
| – | – |
|
|
AXE
4284
PUT
DELISTED
Anixter International Inc
AXE
| $296K | ﹤0.01% |
3,900
-1,100
| -22% | -$81K |
|
|
EMES
4285
CALL
DELISTED
Emerge Energy Services LP
EMES
| $296K | ﹤0.01% |
41,200
-30,400
| -42% | -$238K |
|
4286
PUT
Equifax
EFX
$21.4B
| $295K | ﹤0.01% |
2,500
-17,400
| -87% | -$1.96M |
|
4287
Ameris Bancorp
ABCB
$5.89B
| $294K | ﹤0.01% |
6,103
-1,206
| -17% | -$58.4K |
|
|
COTV
4288
DELISTED
Cotiviti Holdings, Inc.
COTV
| $294K | ﹤0.01% |
9,102
+8,394
| +1,186% | +$278K |
|
4289
G-III Apparel Group
GIII
$1.5B
| $293K | ﹤0.01% |
7,948
-10,861
| -58% | -$317K |
|
4290
iShares MSCI BIC ETF
BKF
$78.6M
| $292K | ﹤0.01% |
+6,555
| New | +$290K |
|
4291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $292K | ﹤0.01% |
12,100
+6,919
| +134% | +$166K |
|
4292
PUT
Meritage Homes
MTH
$4.86B
| $292K | ﹤0.01% |
11,400
+9,600
| +533% | +$238K |
|
4293
Sonic Automotive
SAH
$2.61B
| $292K | ﹤0.01% |
15,821
+7,233
| +84% | +$147K |
|
|
QTNT
4294
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $292K | ﹤0.01% |
1,475
+782
| +113% | +$150K |
|
4295
Hanmi Financial
HAFC
$946M
| $291K | ﹤0.01% |
9,569
+3,202
| +50% | +$98.7K |
|
4296
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $291K | ﹤0.01% |
64
+6
| +10% | +$29.9K |
|
4297
STAAR Surgical
STAA
$1.21B
| $291K | ﹤0.01% |
18,675
+17,573
| +1,595% | +$261K |
|
4298
S&T Bancorp
STBA
$1.79B
| $291K | ﹤0.01% |
7,302
+5,943
| +437% | +$241K |
|
|
CSII
4299
DELISTED
Cardiovascular Systems, Inc.
CSII
| $291K | ﹤0.01% |
12,263
+4,133
| +51% | +$104K |
|
4300
CALL
Aecom
ACM
$9.75B
| $290K | ﹤0.01% |
7,800
+5,200
| +200% | +$189K |
|
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.