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 | |
|---|---|---|---|---|---|---|
5101
Ribbon Communications
RBBN
$376M
| $106K | ﹤0.01% |
13,596
-65
| -0.5% | -$499 |
|
5102
TETRA Technologies
TTI
$1.24B
| $106K | ﹤0.01% |
24,670
+22,016
| +830% | +$75.9K |
|
|
CA
5103
PUT
DELISTED
CA, Inc.
CA
| $106K | ﹤0.01% |
3,200
-20,000
| -86% | -$664K |
|
5104
Dime Commercial Bancshares
DCOM
$1.84B
| $105K | ﹤0.01% |
2,992
+2,556
| +586% | +$89.3K |
|
5105
PUT
First Trust Natural Gas ETF
FCG
$619M
| $105K | ﹤0.01% |
4,600
-4,100
| -47% | -$89K |
|
5106
Funko
FNKO
$318M
| $105K | ﹤0.01% |
+15,778
| New | +$122K |
|
5107
PUT
Fortive
FTV
$18.5B
| $105K | ﹤0.01% |
2,299
| – | – |
|
5108
Mitek Systems
MITK
$798M
| $105K | ﹤0.01% |
11,724
-13,273
| -53% | -$121K |
|
5109
CALL
Radian Group
RDN
$5.23B
| $105K | ﹤0.01% |
5,100
-4,200
| -45% | -$86.6K |
|
5110
CALL
Teekay
TK
$968M
| $105K | ﹤0.01% |
11,300
-68,300
| -86% | -$591K |
|
|
CHUY
5111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $105K | ﹤0.01% |
3,748
+3,364
| +876% | +$79.6K |
|
|
PIR
5112
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $105K | ﹤0.01% |
1,270
+315
| +33% | +$28K |
|
|
KERX
5113
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $105K | ﹤0.01% |
22,600
+9,300
| +70% | +$51.2K |
|
|
DCOM
5114
DELISTED
Dime Community Bancshares
DCOM
| $105K | ﹤0.01% |
5,025
+4,291
| +585% | +$91.7K |
|
5115
Ambev
ABEV
$47.4B
| $104K | ﹤0.01% |
16,116
-8,722
| -35% | -$55.8K |
|
5116
PUT
Teucrium Corn Fund
CORN
$168M
| $104K | ﹤0.01% |
6,200
-500
| -7% | -$8.53K |
|
5117
PUT
MKS Inc
MKSI
$21.6B
| $104K | ﹤0.01% |
1,100
-5,100
| -82% | -$508K |
|
5118
Navigator Holdings
NVGS
$1.3B
| $104K | ﹤0.01% |
10,563
-2,800
| -21% | -$29.1K |
|
5119
Plug Power
PLUG
$2.96B
| $104K | ﹤0.01% |
43,678
+32,777
| +301% | +$84K |
|
5120
Trupanion
TRUP
$1.07B
| $104K | ﹤0.01% |
3,563
+3,043
| +585% | +$89.5K |
|
|
VRTV
5121
DELISTED
VERITIV CORPORATION
VRTV
| $104K | ﹤0.01% |
3,608
+1,821
| +102% | +$52.9K |
|
|
DF
5122
PUT
DELISTED
Dean Foods Company
DF
| $104K | ﹤0.01% |
9,000
-8,500
| -49% | -$90.2K |
|
5123
Braskem
BAK
$905M
| $103K | ﹤0.01% |
3,913
+2,106
| +117% | +$60.1K |
|
5124
Brookfield Infrastructure Partners
BIP
$18B
| $103K | ﹤0.01% |
3,864
+1,813
| +88% | +$47K |
|
5125
CALL
Compañía de Minas Buenaventura
BVN
$8.52B
| $103K | ﹤0.01% |
+7,300
| New | +$101K |
|
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.