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 | |
|---|---|---|---|---|---|---|
|
QUOT
4451
DELISTED
Quotient Technology Inc
QUOT
| $244K | ﹤0.01% |
20,835
+18,618
| +840% | +$258K |
|
4452
Federal Agricultural Mortgage
AGM
$2.56B
| $243K | ﹤0.01% |
3,114
+1,656
| +114% | +$123K |
|
4453
PUT
CBRE Group
CBRE
$43.4B
| $243K | ﹤0.01% |
5,600
-26,600
| -83% | -$1.1M |
|
4454
iShares S&P 100 ETF
OEF
$20.5B
| $243K | ﹤0.01% |
2,056
-4,369
| -68% | -$504K |
|
|
QHC
4455
DELISTED
Quorum Health Corporation
QHC
| $243K | ﹤0.01% |
38,906
+20,516
| +112% | +$103K |
|
4456
St. Joe Company
JOE
$3.86B
| $242K | ﹤0.01% |
13,417
+7,405
| +123% | +$137K |
|
4457
Phibro Animal Health
PAHC
$1.41B
| $242K | ﹤0.01% |
7,235
+474
| +7% | +$16.8K |
|
|
SEE
4458
PUT
DELISTED
Sealed Air
SEE
| $242K | ﹤0.01% |
4,900
+2,800
| +133% | +$129K |
|
|
TGH
4459
DELISTED
Textainer Group Holdings limited
TGH
| $242K | ﹤0.01% |
11,235
-21,967
| -66% | -$453K |
|
|
ARD
4460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $242K | ﹤0.01% |
11,511
+4,849
| +73% | +$99.7K |
|
4461
Aaon
AAON
$7.8B
| $241K | ﹤0.01% |
9,858
+6,205
| +170% | +$146K |
|
4462
Westamerica Bancorp
WABC
$1.38B
| $241K | ﹤0.01% |
4,043
+2,691
| +199% | +$158K |
|
|
ANAT
4463
DELISTED
American National Group, Inc. Common Stock
ANAT
| $241K | ﹤0.01% |
1,875
-635
| -25% | -$77.8K |
|
|
MINI
4464
DELISTED
Mobile Mini Inc
MINI
| $241K | ﹤0.01% |
6,982
+5,756
| +469% | +$197K |
|
|
STBZ
4465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $241K | ﹤0.01% |
8,062
+5,748
| +248% | +$169K |
|
4466
PUT
Banc of California
BANC
$2.98B
| $240K | ﹤0.01% |
11,600
+5,000
| +76% | +$104K |
|
4467
Costamare
CMRE
$1.77B
| $240K | ﹤0.01% |
41,634
+24,735
| +146% | +$147K |
|
4468
Customers Bancorp
CUBI
$2.79B
| $240K | ﹤0.01% |
9,255
+5,105
| +123% | +$145K |
|
4469
Entravision Communication
EVC
$1.1B
| $240K | ﹤0.01% |
33,551
+19,585
| +140% | +$123K |
|
4470
Enerpac Tool Group
EPAC
$1.92B
| $239K | ﹤0.01% |
9,452
+3,461
| +58% | +$89.2K |
|
4471
Ezcorp Inc
EZPW
$1.72B
| $238K | ﹤0.01% |
19,545
+18,387
| +1,588% | +$201K |
|
4472
PUT
IMAX
IMAX
$2.72B
| $238K | ﹤0.01% |
10,300
+4,100
| +66% | +$96.6K |
|
4473
ING
ING
$102B
| $238K | ﹤0.01% |
12,886
-2,956
| -19% | -$54.2K |
|
4474
Tennant Co
TNC
$1.28B
| $238K | ﹤0.01% |
3,283
+2,648
| +417% | +$177K |
|
|
BKS
4475
DELISTED
Barnes & Noble
BKS
| $238K | ﹤0.01% |
35,406
-188,909
| -84% | -$1.34M |
|
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.