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 | |
|---|---|---|---|---|---|---|
4976
Central Garden & Pet Co
CENT
$2.76B
| $124K | ﹤0.01% |
3,993
-276
| -6% | -$8.45K |
|
4977
Community Trust Bancorp
CTBI
$1.43B
| $124K | ﹤0.01% |
2,630
+2,086
| +383% | +$101K |
|
4978
CALL
iShares MSCI Canada ETF
EWC
$6.29B
| $124K | ﹤0.01% |
4,200
-7,400
| -64% | -$215K |
|
4979
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $124K | ﹤0.01% |
1,200
+200
| +20% | +$20.1K |
|
|
PTN
4980
Palatin Technologies
PTN
$13.8M
| $124K | ﹤0.01% |
+116
| New | +$120K |
|
4981
Veeco
VECO
$3.19B
| $124K | ﹤0.01% |
8,369
+7,276
| +666% | +$125K |
|
|
NPTN
4982
DELISTED
NEOPHOTONICS CORP
NPTN
| $124K | ﹤0.01% |
18,823
-87,733
| -82% | -$536K |
|
|
AGEN
4983
Agenus
AGEN
$334M
| $123K | ﹤0.01% |
1,925
-13
| -0.7% | -$992 |
|
4984
ProShares Ultra Energy
DIG
$76.8M
| $123K | ﹤0.01% |
2,477
+148
| +6% | +$6.61K |
|
|
AXIA
4985
AXIA Energia
AXIA
$24B
| $123K | ﹤0.01% |
27,151
-11,871
| -30% | -$58.2K |
|
|
FFIC
4986
DELISTED
Flushing Financial
FFIC
| $123K | ﹤0.01% |
4,477
+3,605
| +413% | +$104K |
|
4987
German American Bancorp
GABC
$1.92B
| $123K | ﹤0.01% |
3,489
+2,672
| +327% | +$97.7K |
|
4988
PUT
Main Street Capital
MAIN
$5.21B
| $123K | ﹤0.01% |
3,100
+1,900
| +158% | +$76.6K |
|
4989
New Mountain Finance
NMFC
$692M
| $123K | ﹤0.01% |
9,110
+8,910
| +4,455% | +$126K |
|
4990
PUT
ProShares UltraShort S&P500
SDS
$391M
| $123K | ﹤0.01% |
120
-192
| -62% | -$209K |
|
|
IBLN
4991
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $123K | ﹤0.01% |
3,850
| – | – |
|
|
COWN
4992
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
9,046
-13,361
| -60% | -$201K |
|
4993
CALL
ING
ING
$103B
| $122K | ﹤0.01% |
6,600
-1,000
| -13% | -$18.3K |
|
4994
iShares Russell 2000 Value ETF
IWN
$14.6B
| $122K | ﹤0.01% |
968
-7,265
| -88% | -$908K |
|
4995
PUT
Kulicke & Soffa
KLIC
$5.01B
| $122K | ﹤0.01% |
5,000
-1,100
| -18% | -$26.2K |
|
4996
Invesco Semiconductors ETF
PSI
$2.44B
| $122K | ﹤0.01% |
7,260
| – | – |
|
4997
STRATTEC Security
STRT
$377M
| $122K | ﹤0.01% |
+2,800
| New | +$122K |
|
|
BGG
4998
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $122K | ﹤0.01% |
4,800
+3,600
| +300% | +$88.5K |
|
|
INST
4999
DELISTED
Instructure, Inc.
INST
| $122K | ﹤0.01% |
3,690
+2,701
| +273% | +$92K |
|
5000
PUT
Beazer Homes USA
BZH
$937M
| $121K | ﹤0.01% |
6,300
-1,600
| -20% | -$32.1K |
|
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.