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 | |
|---|---|---|---|---|---|---|
4651
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $191K | ﹤0.01% |
11,500
+11,400
| +11,400% | +$182K |
|
4652
MidCap Financial Investment
MFIC
$781M
| $190K | ﹤0.01% |
11,222
-1,193
| -10% | -$21.4K |
|
|
SIEN
4653
DELISTED
Sientra, Inc.
SIEN
| $190K | ﹤0.01% |
1,349
+336
| +33% | +$48.8K |
|
|
NSH
4654
DELISTED
NuStar GP Holdings LLC
NSH
| $190K | ﹤0.01% |
12,059
-2,667
| -18% | -$44.4K |
|
4655
Adeia
ADEA
$3.3B
| $189K | ﹤0.01% |
29,355
+4,762
| +19% | +$28K |
|
4656
Invesco DB Base Metals Fund
DBB
$317M
| $189K | ﹤0.01% |
9,713
+7,351
| +311% | +$136K |
|
4657
Immunic
IMUX
$191M
| $189K | ﹤0.01% |
+79
| New | +$175K |
|
4658
Tenaris
TS
$28.8B
| $189K | ﹤0.01% |
5,916
-10,978
| -65% | -$318K |
|
|
GRA
4659
CALL
DELISTED
W.R. Grace & Co.
GRA
| $189K | ﹤0.01% |
2,700
-9,500
| -78% | -$688K |
|
4660
Ascendis Pharma A/S
ASND
$16B
| $188K | ﹤0.01% |
4,700
-300
| -6% | -$10.9K |
|
4661
PUT
Brunswick
BC
$5.43B
| $188K | ﹤0.01% |
3,400
+2,900
| +580% | +$158K |
|
|
BRKL
4662
DELISTED
Brookline Bancorp
BRKL
| $188K | ﹤0.01% |
11,972
+10,230
| +587% | +$160K |
|
4663
CALL
Expeditors International
EXPD
$23.6B
| $188K | ﹤0.01% |
2,900
+900
| +45% | +$55.2K |
|
4664
Sunrun
RUN
$2.5B
| $188K | ﹤0.01% |
31,743
-46,743
| -60% | -$269K |
|
|
ABAX
4665
DELISTED
Abaxis Inc
ABAX
| $188K | ﹤0.01% |
3,793
-513
| -12% | -$24.5K |
|
4666
Icahn Enterprises
IEP
$5.01B
| $187K | ﹤0.01% |
3,516
+2,021
| +135% | +$110K |
|
|
MRSH
4667
PUT
Marsh
MRSH
$91.4B
| $187K | ﹤0.01% |
2,300
+1,600
| +229% | +$133K |
|
|
ABMD
4668
PUT
DELISTED
Abiomed Inc
ABMD
| $187K | ﹤0.01% |
+1,000
| New | +$187K |
|
|
TPCO
4669
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $187K | ﹤0.01% |
10,617
-13,537
| -56% | -$219K |
|
4670
American Public Education
APEI
$987M
| $186K | ﹤0.01% |
7,442
-3,603
| -33% | -$84K |
|
|
AD
4671
Array Digital Infrastructure
AD
$3.06B
| $186K | ﹤0.01% |
4,922
-5,019
| -50% | -$181K |
|
|
UN
4672
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $186K | ﹤0.01% |
3,300
-1,500
| -31% | -$86.4K |
|
4673
CALL
CACI
CACI
$11.4B
| $185K | ﹤0.01% |
1,400
+400
| +40% | +$54K |
|
4674
CALL
Enviri
NVRI
$647M
| $185K | ﹤0.01% |
9,900
-100
| -1% | -$1.93K |
|
4675
CALL
DexCom
DXCM
$31.2B
| $184K | ﹤0.01% |
+12,800
| New | +$166K |
|
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.