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 | |
|---|---|---|---|---|---|---|
4876
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $143K | ﹤0.01% |
+1,709
| New | +$138K |
|
4877
Banc of California
BANC
$3.07B
| $142K | ﹤0.01% |
6,896
+5,888
| +584% | +$123K |
|
4878
CALL
Eldorado Gold
EGO
$9.39B
| $142K | ﹤0.01% |
19,860
+2,280
| +13% | +$16.9K |
|
4879
MarineMax
HZO
$793M
| $142K | ﹤0.01% |
7,519
-45,760
| -86% | -$881K |
|
4880
Perdoceo Education
PRDO
$2.07B
| $142K | ﹤0.01% |
11,680
+5,829
| +100% | +$69.3K |
|
4881
CALL
Tidewater
TDW
$3.85B
| $142K | ﹤0.01% |
5,800
| – | – |
|
4882
CALL
Viavi Solutions
VIAV
$9.6B
| $142K | ﹤0.01% |
16,300
-467,400
| -97% | -$4.23M |
|
|
APLP
4883
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $142K | ﹤0.01% |
11,934
-2,832
| -19% | -$35.5K |
|
4884
Brown-Forman Class A
BF.A
$13.2B
| $141K | ﹤0.01% |
2,625
+146
| +6% | +$6.98K |
|
4885
iShares MSCI Switzerland ETF
EWL
$2.22B
| $141K | ﹤0.01% |
3,958
-5,200
| -57% | -$181K |
|
4886
PUT
Principal Financial Group
PFG
$24.6B
| $141K | ﹤0.01% |
2,000
-2,000
| -50% | -$138K |
|
4887
Xencor
XNCR
$1.47B
| $141K | ﹤0.01% |
6,442
+2,372
| +58% | +$51.4K |
|
|
CLLS
4888
Cellectis
CLLS
$281M
| $140K | ﹤0.01% |
4,800
-10,300
| -68% | -$281K |
|
4889
CALL
Gogo Inc
GOGO
$603M
| $140K | ﹤0.01% |
12,400
| – | – |
|
4890
Nokia
NOK
$53.5B
| $140K | ﹤0.01% |
30,138
-145,644
| -83% | -$750K |
|
|
I
4891
DELISTED
INTELSAT S. A.
I
| $140K | ﹤0.01% |
41,332
+6,690
| +19% | +$29.8K |
|
4892
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $139K | ﹤0.01% |
5,208
+1,344
| +35% | +$34.8K |
|
4893
CALL
BWX Technologies
BWXT
$15.4B
| $139K | ﹤0.01% |
2,300
+1,300
| +130% | +$78.4K |
|
4894
Matrix Service
MTRX
$325M
| $139K | ﹤0.01% |
7,785
-8,276
| -52% | -$130K |
|
4895
PUT
Manitowoc
MTW
$512M
| $139K | ﹤0.01% |
3,525
+900
| +34% | +$34.8K |
|
4896
Stock Yards Bancorp
SYBT
$2.63B
| $139K | ﹤0.01% |
3,663
+2,957
| +419% | +$113K |
|
4897
US Physical Therapy
USPH
$1.18B
| $139K | ﹤0.01% |
1,920
+1,360
| +243% | +$92.8K |
|
|
VRN
4898
DELISTED
Veren
VRN
| $139K | ﹤0.01% |
18,291
-2,000
| -10% | -$15.1K |
|
|
DERM
4899
CALL
DELISTED
Dermira, Inc.
DERM
| $139K | ﹤0.01% |
+5,000
| New | +$133K |
|
|
MITL
4900
DELISTED
Mitel Networks Corporation
MITL
| $139K | ﹤0.01% |
16,987
+8,608
| +103% | +$70.1K |
|
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.