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 | |
|---|---|---|---|---|---|---|
4476
FIVE9
FIVN
$2.17B
| $237K | ﹤0.01% |
9,546
+6,109
| +178% | +$151K |
|
4477
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $237K | ﹤0.01% |
79
-4
| -5% | -$13.1K |
|
4478
El Pollo Loco
LOCO
$499M
| $236K | ﹤0.01% |
23,750
+17,553
| +283% | +$190K |
|
4479
StoneX
SNEX
$8.05B
| $236K | ﹤0.01% |
28,077
+26,295
| +1,476% | +$216K |
|
4480
E.W. Scripps
SSP
$270M
| $236K | ﹤0.01% |
15,117
+13,715
| +978% | +$222K |
|
|
CNR
4481
PUT
Core Natural Resources Inc
CNR
$4.47B
| $236K | ﹤0.01% |
+5,964
| New | +$174K |
|
4482
CALL
Alkermes
ALKS
$8.11B
| $235K | ﹤0.01% |
4,300
-4,300
| -50% | -$219K |
|
4483
Park National Corp
PRK
$3.71B
| $235K | ﹤0.01% |
2,271
+1,962
| +635% | +$213K |
|
|
WP
4484
CALL
DELISTED
Worldpay, Inc.
WP
| $235K | ﹤0.01% |
3,200
+200
| +7% | +$14.3K |
|
|
ACET
4485
DELISTED
Aceto Corp
ACET
| $235K | ﹤0.01% |
22,695
+11,943
| +111% | +$126K |
|
|
CLD
4486
DELISTED
Cloud Peak Energy Inc
CLD
| $235K | ﹤0.01% |
52,937
+30,507
| +136% | +$128K |
|
|
PHH
4487
DELISTED
PHH Corporation
PHH
| $235K | ﹤0.01% |
22,839
-66,894
| -75% | -$813K |
|
|
ADAP
4488
DELISTED
Adaptimmune Therapeutics
ADAP
| $234K | ﹤0.01% |
35,100
-2,500
| -7% | -$19.3K |
|
4489
PUT
Brookdale Senior Living
BKD
$3.43B
| $234K | ﹤0.01% |
24,100
+15,300
| +174% | +$156K |
|
4490
CALL
Edison International
EIX
$25.9B
| $234K | ﹤0.01% |
3,700
+3,300
| +825% | +$252K |
|
4491
Columbus McKinnon
CMCO
$599M
| $233K | ﹤0.01% |
5,821
+3,075
| +112% | +$118K |
|
4492
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $233K | ﹤0.01% |
9,218
+2,223
| +32% | +$55.6K |
|
|
AGRX
4493
DELISTED
Agile Therapeutics
AGRX
| $233K | ﹤0.01% |
43
+33
| +330% | +$307K |
|
|
LMNX
4494
DELISTED
Luminex Corp
LMNX
| $233K | ﹤0.01% |
11,835
+2,875
| +32% | +$59.8K |
|
4495
Dine Brands
DIN
$449M
| $231K | ﹤0.01% |
4,566
+279
| +7% | +$13K |
|
|
KDNY
4496
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $231K | ﹤0.01% |
6,120
-5,764
| -49% | -$252K |
|
4497
Hyster-Yale Materials Handling
HY
$662M
| $229K | ﹤0.01% |
2,685
+732
| +37% | +$60.2K |
|
|
BINI
4498
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
THR
4499
DELISTED
Thermon Group Holdings
THR
| $228K | ﹤0.01% |
9,613
+8,864
| +1,183% | +$193K |
|
|
OSG
4500
DELISTED
Overseas Shipholding Group Inc.
OSG
| $228K | ﹤0.01% |
83,126
+33,235
| +67% | +$86.4K |
|
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.