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 | |
|---|---|---|---|---|---|---|
|
GTY
4926
Getty Realty Corp
GTY
$2.08B
| $133K | ﹤0.01% |
4,919
-3,162
| -39% | -$89.7K |
|
4927
PUT
ITT
ITT
$18.2B
| $133K | ﹤0.01% |
2,500
-2,100
| -46% | -$105K |
|
4928
iShares Russell 3000 ETF
IWV
$20.2B
| $133K | ﹤0.01% |
843
-2,200
| -72% | -$339K |
|
4929
iShares Global Energy ETF
IXC
$2.75B
| $133K | ﹤0.01% |
3,737
| – | – |
|
4930
PUT
Nordic American Tanker
NAT
$1.3B
| $133K | ﹤0.01% |
54,200
-1,400
| -3% | -$5.79K |
|
|
JCAP
4931
DELISTED
Jernigan Capital, Inc.
JCAP
| $133K | ﹤0.01% |
6,966
+6,659
| +2,169% | +$136K |
|
4932
CALL
IDEX
IEX
$17.5B
| $132K | ﹤0.01% |
1,000
| – | – |
|
4933
Natera
NTRA
$39.3B
| $132K | ﹤0.01% |
14,665
-5,838
| -28% | -$63.1K |
|
4934
CALL
ProShares Ultra Technology
ROM
$1.26B
| $132K | ﹤0.01% |
12,000
+8,000
| +200% | +$85.6K |
|
4935
Singularity Future Technology
SGLY
$5.88M
| $132K | ﹤0.01% |
+74
| New | +$144K |
|
4936
PUT
Silicon Laboratories
SLAB
$7.19B
| $132K | ﹤0.01% |
+1,500
| New | +$135K |
|
|
DBD
4937
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $132K | ﹤0.01% |
8,100
-13,200
| -62% | -$255K |
|
4938
AC Immune
ACIU
$233M
| $131K | ﹤0.01% |
+10,200
| New | +$120K |
|
4939
PUT
DTE Energy
DTE
$29.1B
| $131K | ﹤0.01% |
1,410
-470
| -25% | -$44.7K |
|
4940
Univest Financial
UVSP
$1.22B
| $131K | ﹤0.01% |
4,656
+4,053
| +672% | +$120K |
|
|
WNS
4941
DELISTED
WNS Holdings
WNS
| $131K | ﹤0.01% |
+3,264
| New | +$128K |
|
|
CORR
4942
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $131K | ﹤0.01% |
3,439
+631
| +22% | +$22.9K |
|
|
WIN
4943
DELISTED
Windstream Holdings Inc
WIN
| $131K | ﹤0.01% |
14,089
-77,056
| -85% | -$789K |
|
4944
Pembina Pipeline
PBA
$27.4B
| $130K | ﹤0.01% |
3,576
-2,434
| -40% | -$84.2K |
|
|
FLXN
4945
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $130K | ﹤0.01% |
5,199
+3,773
| +265% | +$92.4K |
|
|
LAND
4946
Gladstone Land Corp
LAND
$353M
| $129K | ﹤0.01% |
+9,600
| New | +$130K |
|
4947
National CineMedia
NCMI
$384M
| $129K | ﹤0.01% |
1,891
+1,308
| +224% | +$86.9K |
|
4948
PUT
Papa John's
PZZA
$979M
| $129K | ﹤0.01% |
2,300
-8,900
| -79% | -$554K |
|
4949
CALL
ProShares UltraShort Silver
ZSL
$55.2M
| $129K | ﹤0.01% |
26
+25
| +2,500% | +$130K |
|
|
LUMO
4950
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $129K | ﹤0.01% |
1,767
+723
| +69% | +$59.8K |
|
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.