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 | |
|---|---|---|---|---|---|---|
|
HDSN
5026
Hudson Technologies
HDSN
$260M
| $118K | ﹤0.01% |
19,561
-51,841
| -73% | -$316K |
|
5027
Workiva
WK
$3.43B
| $118K | ﹤0.01% |
5,483
+3,932
| +254% | +$86.5K |
|
|
KTWO
5028
DELISTED
K2M Group Holdings, Inc
KTWO
| $118K | ﹤0.01% |
6,538
-14,183
| -68% | -$269K |
|
|
KS
5029
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $118K | ﹤0.01% |
5,200
-1,300
| -20% | -$28.7K |
|
|
DST
5030
CALL
DELISTED
DST Systems Inc.
DST
| $118K | ﹤0.01% |
1,900
-7,000
| -79% | -$415K |
|
|
AXON
5031
PUT
Axon Enterprise
AXON
$48.2B
| $117K | ﹤0.01% |
4,400
-1,700
| -28% | -$40.8K |
|
5032
CALL
Icahn Enterprises
IEP
$4.99B
| $117K | ﹤0.01% |
2,200
+1,900
| +633% | +$103K |
|
|
BRSL
5033
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $117K | ﹤0.01% |
4,400
-21,200
| -83% | -$543K |
|
5034
CALL
Kulicke & Soffa
KLIC
$4.96B
| $117K | ﹤0.01% |
4,800
-1,700
| -26% | -$40.5K |
|
5035
Live Oak Bancshares
LOB
$2.02B
| $117K | ﹤0.01% |
4,898
+4,370
| +828% | +$106K |
|
|
NFBK
5036
DELISTED
Northfield Bancorp
NFBK
| $117K | ﹤0.01% |
6,829
+5,631
| +470% | +$97.1K |
|
5037
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
| $117K | ﹤0.01% |
530
-10
| -2% | -$2.14K |
|
5038
Vicor
VICR
$10.3B
| $117K | ﹤0.01% |
5,561
+3,565
| +179% | +$79.8K |
|
|
CUTR
5039
DELISTED
Cutera, Inc.
CUTR
| $117K | ﹤0.01% |
2,583
+2,184
| +547% | +$92.1K |
|
5040
Assembly Biosciences
ASMB
$530M
| $116K | ﹤0.01% |
213
+149
| +233% | +$67.4K |
|
5041
BioCryst Pharmaceuticals
BCRX
$2.29B
| $116K | ﹤0.01% |
23,673
+8,778
| +59% | +$42.5K |
|
5042
PUT
Compass Minerals
CMP
$1.23B
| $116K | ﹤0.01% |
1,600
-4,400
| -73% | -$296K |
|
5043
CALL
Fortive
FTV
$18.4B
| $116K | ﹤0.01% |
2,537
-5,233
| -67% | -$240K |
|
5044
Scorpio Tankers
STNG
$3.78B
| $116K | ﹤0.01% |
3,800
+1,862
| +96% | +$62.6K |
|
|
MDR
5045
PUT
DELISTED
McDermott International
MDR
| $116K | ﹤0.01% |
5,900
+633
| +12% | +$13.4K |
|
|
FMSA
5046
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $116K | ﹤0.01% |
22,200
+700
| +3% | +$3.3K |
|
5047
CALL
Church & Dwight Co
CHD
$24.3B
| $115K | ﹤0.01% |
+2,300
| New | +$108K |
|
5048
J. Jill
JILL
$285M
| $115K | ﹤0.01% |
3,521
-2,638
| -43% | -$73.3K |
|
5049
PUT
Insperity
NSP
$1.95B
| $115K | ﹤0.01% |
2,000
-600
| -23% | -$31.8K |
|
|
SC
5050
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115K | ﹤0.01% |
6,200
-8,500
| -58% | -$142K |
|
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.