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 | |
|---|---|---|---|---|---|---|
|
JASO
4601
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $203K | ﹤0.01% |
27,200
+2,200
| +9% | +$16.4K |
|
4602
PUT
MarketAxess Holdings
MKTX
$5.71B
| $202K | ﹤0.01% |
+1,000
| New | +$189K |
|
|
MNTA
4603
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $202K | ﹤0.01% |
14,500
+13,300
| +1,108% | +$180K |
|
4604
Archrock
AROC
$5.95B
| $201K | ﹤0.01% |
19,206
-1,882
| -9% | -$20.4K |
|
|
MNR
4605
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $201K | ﹤0.01% |
11,279
+4,894
| +77% | +$84.7K |
|
4606
Quanex
NX
$959M
| $200K | ﹤0.01% |
8,575
+7,778
| +976% | +$172K |
|
|
ATCO
4607
PUT
DELISTED
Atlas Corp.
ATCO
| $200K | ﹤0.01% |
29,600
-37,800
| -56% | -$247K |
|
|
IOTS
4608
DELISTED
Adesto Technologies Corp
IOTS
| $200K | ﹤0.01% |
+30,947
| New | +$235K |
|
|
BEL
4609
DELISTED
Belmond Ltd.
BEL
| $200K | ﹤0.01% |
16,376
-13,900
| -46% | -$178K |
|
|
ESIO
4610
DELISTED
Electro Scientific Industries
ESIO
| $200K | ﹤0.01% |
9,298
+5,641
| +154% | +$113K |
|
|
AHGP
4611
DELISTED
Alliance Holdings GP
AHGP
| $200K | ﹤0.01% |
7,450
-38,321
| -84% | -$1.01M |
|
|
HTBK
4612
DELISTED
Heritage Commerce
HTBK
| $199K | ﹤0.01% |
12,977
+11,637
| +868% | +$177K |
|
|
PRFT
4613
DELISTED
Perficient Inc
PRFT
| $199K | ﹤0.01% |
10,391
+9,012
| +654% | +$174K |
|
|
MIC
4614
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $199K | ﹤0.01% |
3,100
-1,300
| -30% | -$88K |
|
|
NUAN
4615
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | ﹤0.01% |
14,091
+4,735
| +51% | +$63.7K |
|
|
LKM
4616
CALL
DELISTED
Link Motion Inc.
LKM
| $199K | ﹤0.01% |
49,400
-6,000
| -11% | -$23.4K |
|
|
LPNT
4617
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $199K | ﹤0.01% |
4,000
+3,100
| +344% | +$154K |
|
4618
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
| $198K | ﹤0.01% |
40,300
+8,600
| +27% | +$41.7K |
|
4619
IDT Corp
IDT
$1.64B
| $198K | ﹤0.01% |
22,074
+17,123
| +346% | +$188K |
|
|
TRST
4620
Trustco Bank Corp NY
TRST
$968M
| $198K | ﹤0.01% |
4,291
+2,523
| +143% | +$115K |
|
|
INFN
4621
DELISTED
Infinera Corporation Common Stock
INFN
| $198K | ﹤0.01% |
31,323
-190,575
| -86% | -$1.45M |
|
|
ARR
4622
Armour Residential REIT
ARR
$2.35B
| $197K | ﹤0.01% |
1,532
-98,062
| -98% | -$12.6M |
|
4623
PUT
BCE
BCE
$20.6B
| $197K | ﹤0.01% |
4,100
-3,000
| -42% | -$143K |
|
4624
Forrester Research
FORR
$226M
| $197K | ﹤0.01% |
4,457
+1,381
| +45% | +$62K |
|
4625
PennyMac Financial
PFSI
$3.94B
| $197K | ﹤0.01% |
8,829
+5,851
| +196% | +$115K |
|
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.