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 | |
|---|---|---|---|---|---|---|
|
FMI
4576
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $211K | ﹤0.01% |
+3,100
| New | +$161K |
|
4577
Heron Therapeutics
HRTX
$95.5M
| $210K | ﹤0.01% |
11,606
-17,185
| -60% | -$280K |
|
|
ORBC
4578
DELISTED
ORBCOMM, Inc.
ORBC
| $210K | ﹤0.01% |
20,582
-13,471
| -40% | -$142K |
|
4579
CALL
PBF Energy
PBF
$7.25B
| $209K | ﹤0.01% |
5,900
-594,100
| -99% | -$18.4M |
|
|
SPR
4580
CALL
DELISTED
Spirit AeroSystems
SPR
| $209K | ﹤0.01% |
2,400
+1,000
| +71% | +$82.1K |
|
4581
Barrett Business Services
BBSI
$985M
| $208K | ﹤0.01% |
12,888
+12,232
| +1,865% | +$191K |
|
4582
CALL
Encompass Health
EHC
$11B
| $208K | ﹤0.01% |
5,279
+251
| +5% | +$9.55K |
|
|
SAFM
4583
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $208K | ﹤0.01% |
+1,500
| New | +$232K |
|
|
SPA
4584
DELISTED
Sparton
SPA
| $208K | ﹤0.01% |
9,007
-24,374
| -73% | -$565K |
|
|
CVRR
4585
DELISTED
CVR Refining, LP
CVRR
| $208K | ﹤0.01% |
12,520
-8,351
| -40% | -$103K |
|
|
ASRT
4586
CALL
DELISTED
Assertio
ASRT
| $207K | ﹤0.01% |
428
+93
| +28% | +$36.2K |
|
4587
CALL
Labcorp
LH
$25.4B
| $207K | ﹤0.01% |
1,513
-1,630
| -52% | -$215K |
|
4588
Harmony Gold Mining
HMY
$11.3B
| $206K | ﹤0.01% |
109,966
-18,340
| -14% | -$32.8K |
|
4589
PUT
IAMGOLD
IAG
$9.18B
| $206K | ﹤0.01% |
35,300
-500
| -1% | -$2.85K |
|
4590
CALL
Suburban Propane Partners
SPH
$1.18B
| $206K | ﹤0.01% |
8,500
-7,300
| -46% | -$182K |
|
4591
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $206K | ﹤0.01% |
1,500
-2,600
| -63% | -$348K |
|
|
STML
4592
DELISTED
Stemline Therapeutics, Inc.
STML
| $206K | ﹤0.01% |
13,169
-5,241
| -28% | -$70.1K |
|
4593
CorVel
CRVL
$3.19B
| $205K | ﹤0.01% |
11,628
+3,435
| +42% | +$64.7K |
|
4594
Hamilton Lane
HLNE
$5.56B
| $205K | ﹤0.01% |
5,789
+3,561
| +160% | +$110K |
|
4595
CALL
Texas Roadhouse
TXRH
$13.7B
| $205K | ﹤0.01% |
3,900
+3,100
| +388% | +$157K |
|
|
DF
4596
CALL
DELISTED
Dean Foods Company
DF
| $205K | ﹤0.01% |
17,700
+10,800
| +157% | +$115K |
|
4597
PUT
CenterPoint Energy
CNP
$26.8B
| $204K | ﹤0.01% |
7,200
+3,600
| +100% | +$105K |
|
4598
8x8 Inc
EGHT
$333M
| $204K | ﹤0.01% |
14,547
-97,099
| -87% | -$1.34M |
|
|
TLND
4599
DELISTED
Talend S.A. American Depositary Shares
TLND
| $204K | ﹤0.01% |
5,455
| – | – |
|
|
TYPE
4600
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $203K | ﹤0.01% |
8,405
+4,054
| +93% | +$95K |
|
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.