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 | |
|---|---|---|---|---|---|---|
4626
PUT
SiriusXM
SIRI
$10.3B
| $197K | ﹤0.01% |
3,670
-470
| -11% | -$26K |
|
4627
Tompkins Financial
TMP
$1.45B
| $197K | ﹤0.01% |
2,422
+1,848
| +322% | +$157K |
|
|
ACH
4628
DELISTED
Alum Corp of China Ltd
ACH
| $197K | ﹤0.01% |
+11,000
| New | +$209K |
|
4629
Glaukos
GKOS
$10.1B
| $196K | ﹤0.01% |
7,621
-3,341
| -30% | -$99.4K |
|
4630
CALL
SBA Communications
SBAC
$18.9B
| $196K | ﹤0.01% |
1,200
-700
| -37% | -$111K |
|
4631
PUT
Sunoco
SUN
$13.8B
| $196K | ﹤0.01% |
6,900
+6,000
| +667% | +$181K |
|
4632
CALL
Ternium
TX
$10.5B
| $196K | ﹤0.01% |
6,200
+3,600
| +138% | +$108K |
|
|
MFGP
4633
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $196K | ﹤0.01% |
4,813
-2,450
| -34% | -$99.1K |
|
4634
NovaGold Resources
NG
$3.02B
| $195K | ﹤0.01% |
49,744
-38,036
| -43% | -$151K |
|
4635
TriMas Corp
TRS
$1.47B
| $195K | ﹤0.01% |
7,300
+6,166
| +544% | +$164K |
|
4636
Vanda Pharmaceuticals
VNDA
$306M
| $195K | ﹤0.01% |
12,848
-36,940
| -74% | -$548K |
|
|
TCS
4637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $195K | ﹤0.01% |
2,749
-2,452
| -47% | -$178K |
|
|
HMHC
4638
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $195K | ﹤0.01% |
20,874
-145,724
| -87% | -$1.45M |
|
|
LABL
4639
DELISTED
Multi-Color Corp
LABL
| $195K | ﹤0.01% |
2,612
+2,249
| +620% | +$174K |
|
4640
National Healthcare
NHC
$3.46B
| $194K | ﹤0.01% |
3,198
+2,139
| +202% | +$136K |
|
|
HCCI
4641
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $194K | ﹤0.01% |
8,883
-1,998
| -18% | -$40.3K |
|
|
DRNA
4642
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $194K | ﹤0.01% |
21,478
+21,400
| +27,436% | +$157K |
|
4643
Banco Bradesco
BBD
$37.9B
| $193K | ﹤0.01% |
33,193
-33,737
| -50% | -$202K |
|
4644
DNOW Inc
DNOW
$2.6B
| $193K | ﹤0.01% |
17,551
+11,036
| +169% | +$126K |
|
4645
Safety Insurance
SAFT
$1.52B
| $193K | ﹤0.01% |
2,410
-3,462
| -59% | -$280K |
|
4646
PUT
Titan Machinery
TITN
$458M
| $193K | ﹤0.01% |
9,100
+7,900
| +658% | +$136K |
|
|
TRUE
4647
DELISTED
TrueCar
TRUE
| $193K | ﹤0.01% |
17,282
-52,618
| -75% | -$693K |
|
|
EXAC
4648
DELISTED
Exactech Inc
EXAC
| $193K | ﹤0.01% |
3,889
+3,439
| +764% | +$145K |
|
4649
CALL
Brookdale Senior Living
BKD
$3.45B
| $192K | ﹤0.01% |
19,800
+900
| +5% | +$9.18K |
|
|
SVA
4650
DELISTED
Sinovac Biotech, Ltd
SVA
| $192K | ﹤0.01% |
+24,400
| New | +$183K |
|
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.