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 | |
|---|---|---|---|---|---|---|
4376
PUT
Jack in the Box
JACK
$335M
| $265K | ﹤0.01% |
+2,700
| New | +$275K |
|
|
TWO
4377
Two Harbors Investment
TWO
$1.27B
| $265K | ﹤0.01% |
4,063
-10,661
| -72% | -$746K |
|
4378
FuelCell Energy
FCEL
$1.63B
| $264K | ﹤0.01% |
432
+431
| +43,100% | +$299K |
|
|
AGFS
4379
DELISTED
AgroFresh Solutions Inc
AGFS
| $264K | ﹤0.01% |
35,736
-3,976
| -10% | -$25.2K |
|
|
LM
4380
PUT
DELISTED
Legg Mason, Inc.
LM
| $264K | ﹤0.01% |
6,300
-1,000
| -14% | -$39.3K |
|
|
AYR
4381
CALL
DELISTED
Aircastle Ltd
AYR
| $264K | ﹤0.01% |
11,300
| – | – |
|
4382
CALL
Cincinnati Financial
CINF
$27.1B
| $262K | ﹤0.01% |
3,500
-3,600
| -51% | -$268K |
|
4383
Kratos Defense & Security Solutions
KTOS
$11.4B
| $262K | ﹤0.01% |
24,653
-4,882
| -17% | -$55.7K |
|
4384
Varonis Systems
VRNS
$5B
| $262K | ﹤0.01% |
16,179
+14,844
| +1,112% | +$233K |
|
4385
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $261K | ﹤0.01% |
7,900
-15,200
| -66% | -$501K |
|
4386
SSR Mining
SSRM
$6.48B
| $261K | ﹤0.01% |
29,806
+28,167
| +1,719% | +$260K |
|
|
UNT
4387
DELISTED
UNIT Corporation
UNT
| $261K | ﹤0.01% |
11,850
+8,336
| +237% | +$168K |
|
4388
Lindblad Expeditions
LIND
$2.22B
| $260K | ﹤0.01% |
26,533
+9,079
| +52% | +$94.3K |
|
4389
CALL
Rambus
RMBS
$11B
| $260K | ﹤0.01% |
18,300
+4,900
| +37% | +$70.5K |
|
4390
Movado Group
MOV
$841M
| $259K | ﹤0.01% |
8,034
+2,726
| +51% | +$79K |
|
|
PBPB
4391
DELISTED
Potbelly
PBPB
| $259K | ﹤0.01% |
20,990
+264
| +1% | +$3.24K |
|
4392
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $259K | ﹤0.01% |
1,510
+20
| +1% | +$3.17K |
|
4393
MaxLinear
MXL
$6.8B
| $258K | ﹤0.01% |
9,767
+4,172
| +75% | +$104K |
|
|
MNTA
4394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $258K | ﹤0.01% |
18,490
-23,347
| -56% | -$316K |
|
|
AXE
4395
CALL
DELISTED
Anixter International Inc
AXE
| $258K | ﹤0.01% |
3,400
-3,600
| -51% | -$265K |
|
|
KNL
4396
DELISTED
Knoll, Inc.
KNL
| $258K | ﹤0.01% |
11,155
+4,467
| +67% | +$93.1K |
|
4397
PUT
MannKind Corp
MNKD
$1.32B
| $257K | ﹤0.01% |
110,980
-55,600
| -33% | -$190K |
|
4398
PUT
ATI
ATI
$31.1B
| $256K | ﹤0.01% |
10,600
-6,200
| -37% | -$148K |
|
|
HIO
4399
Western Asset High Income Opportunity Fund
HIO
$340M
| $256K | ﹤0.01% |
50,590
| – | – |
|
4400
PUT
M&T Bank
MTB
$36.2B
| $256K | ﹤0.01% |
1,500
+1,300
| +650% | +$216K |
|
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.