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 | |
|---|---|---|---|---|---|---|
|
HNP
5076
DELISTED
Huaneng Power Intl, Inc.
HNP
| $111K | ﹤0.01% |
4,410
-11,297
| -72% | -$292K |
|
|
VAR
5077
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $111K | ﹤0.01% |
+1,000
| New | +$107K |
|
|
GHDX
5078
DELISTED
Genomic Health, Inc.
GHDX
| $111K | ﹤0.01% |
3,264
+2,743
| +526% | +$87.5K |
|
5079
PUT
Caesarstone
CSTE
$77.1M
| $110K | ﹤0.01% |
5,000
-100
| -2% | -$2.57K |
|
5080
PUT
Prologis
PLD
$131B
| $110K | ﹤0.01% |
1,700
-7,900
| -82% | -$516K |
|
|
CTWS
5081
DELISTED
Connecticut Water Service Inc
CTWS
| $110K | ﹤0.01% |
1,912
+1,313
| +219% | +$80.2K |
|
|
APTI
5082
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $110K | ﹤0.01% |
4,665
+2,780
| +147% | +$59.1K |
|
|
CSR
5083
Centerspace
CSR
$940M
| $109K | ﹤0.01% |
1,919
+1,625
| +553% | +$96.6K |
|
|
FLIC
5084
DELISTED
First of Long Island Corp
FLIC
| $109K | ﹤0.01% |
3,832
+3,291
| +608% | +$98.6K |
|
5085
CALL
PTC
PTC
$15.5B
| $109K | ﹤0.01% |
1,800
-5,500
| -75% | -$342K |
|
|
AXDX
5086
DELISTED
Accelerate Diagnostics
AXDX
| $108K | ﹤0.01% |
413
-222
| -35% | -$52K |
|
5087
PUT
BioCryst Pharmaceuticals
BCRX
$2.34B
| $108K | ﹤0.01% |
21,900
-2,800
| -11% | -$13.6K |
|
5088
OneSpan
OSPN
$625M
| $108K | ﹤0.01% |
7,751
+857
| +12% | +$11.3K |
|
|
CCEC
5089
Capital Clean Energy Carriers
CCEC
$1.36B
| $108K | ﹤0.01% |
4,576
-1,741
| -28% | -$40.9K |
|
|
TECD
5090
CALL
DELISTED
Tech Data Corp
TECD
| $108K | ﹤0.01% |
1,100
-2,700
| -71% | -$253K |
|
|
NETS
5091
DELISTED
Netshoes (Cayman) Limited
NETS
| $107K | ﹤0.01% |
+13,500
| New | +$123K |
|
5092
PUT
First Horizon
FHN
$12.5B
| $106K | ﹤0.01% |
5,300
-11,700
| -69% | -$225K |
|
5093
CALL
Flotek Industries
FTK
$1.31B
| $106K | ﹤0.01% |
3,800
+2,983
| +365% | +$84.9K |
|
5094
Acushnet Holdings
GOLF
$6.03B
| $106K | ﹤0.01% |
5,029
+4,485
| +824% | +$85.3K |
|
5095
PUT
Helen of Troy
HELE
$668M
| $106K | ﹤0.01% |
1,100
+900
| +450% | +$82.9K |
|
|
HEPA
5096
DELISTED
Hepion Pharmaceuticals
HEPA
| $106K | ﹤0.01% |
1
| – | – |
|
5097
Independent Bank Corp
IBCP
$792M
| $106K | ﹤0.01% |
4,790
+3,347
| +232% | +$75.3K |
|
5098
Liberty Latin America Class A
LILA
$1.66B
| $106K | ﹤0.01% |
8,295
-885
| -10% | -$12.5K |
|
5099
Northeast Bank
NBN
$1.15B
| $106K | ﹤0.01% |
4,583
+1,019
| +29% | +$25.8K |
|
5100
PUT
Pentair
PNR
$11B
| $106K | ﹤0.01% |
2,234
+447
| +25% | +$20.9K |
|
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.