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 | |
|---|---|---|---|---|---|---|
4676
PUT
Texas Roadhouse
TXRH
$13.7B
| $184K | ﹤0.01% |
3,500
+2,700
| +338% | +$136K |
|
|
AAIC
4677
DELISTED
Arlington Asset Investment Corp.
AAIC
| $184K | ﹤0.01% |
15,665
-16,406
| -51% | -$197K |
|
4678
Century Communities
CCS
$2.03B
| $183K | ﹤0.01% |
5,880
-4,632
| -44% | -$132K |
|
4679
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $183K | ﹤0.01% |
5,000
-13,500
| -73% | -$470K |
|
4680
Enova International
ENVA
$6.55B
| $183K | ﹤0.01% |
12,032
-1,827
| -13% | -$26.8K |
|
|
CHS
4681
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $183K | ﹤0.01% |
20,700
+16,000
| +340% | +$133K |
|
|
ACOR
4682
DELISTED
Acorda Therapeutics
ACOR
| $183K | ﹤0.01% |
71
+27
| +61% | +$76.8K |
|
|
OPB
4683
DELISTED
Opus Bank Common Stock
OPB
| $183K | ﹤0.01% |
6,700
-180
| -3% | -$4.67K |
|
4684
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $182K | ﹤0.01% |
2,135
-6,745
| -76% | -$574K |
|
4685
CALL
Timken Company
TKR
$9.1B
| $182K | ﹤0.01% |
3,700
-9,000
| -71% | -$436K |
|
4686
PUT
Cheniere Energy
CQP
$31B
| $181K | ﹤0.01% |
6,100
-2,500
| -29% | -$70.4K |
|
4687
CALL
Equinix
EQIX
$104B
| $181K | ﹤0.01% |
400
+100
| +33% | +$46.3K |
|
4688
Guidewire Software
GWRE
$13.3B
| $181K | ﹤0.01% |
2,443
-3,315
| -58% | -$256K |
|
4689
CALL
ITT
ITT
$18.2B
| $181K | ﹤0.01% |
3,400
-11,200
| -77% | -$562K |
|
|
BNCL
4690
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $181K | ﹤0.01% |
10,985
+9,381
| +585% | +$156K |
|
|
GBNK
4691
DELISTED
Guaranty Bancorp
GBNK
| $181K | ﹤0.01% |
6,560
+4,761
| +265% | +$135K |
|
4692
AMC Entertainment Holdings
AMC
$2.38B
| $180K | ﹤0.01% |
1,190
-4,292
| -78% | -$603K |
|
4693
Hubbell
HUBB
$27.1B
| $180K | ﹤0.01% |
1,333
-6,032
| -82% | -$752K |
|
4694
POSCO
PKX
$16.6B
| $180K | ﹤0.01% |
+2,300
| New | +$170K |
|
|
RWT
4695
Redwood Trust
RWT
$574M
| $180K | ﹤0.01% |
12,155
-708
| -6% | -$11K |
|
4696
Vanguard Total International Stock ETF
VXUS
$158B
| $180K | ﹤0.01% |
3,177
| – | – |
|
|
AQUA
4697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $180K | ﹤0.01% |
+7,591
| New | +$167K |
|
|
ECOL
4698
DELISTED
US Ecology, Inc.
ECOL
| $180K | ﹤0.01% |
3,523
-438
| -11% | -$22.1K |
|
4699
Intellia Therapeutics
NTLA
$1.53B
| $179K | ﹤0.01% |
9,295
+2,367
| +34% | +$54.6K |
|
4700
TechTarget
TTGT
$317M
| $179K | ﹤0.01% |
12,912
+2,658
| +26% | +$34.6K |
|
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.