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 | |
|---|---|---|---|---|---|---|
5201
CALL
Ericsson
ERIC
$33.1B
| $93K | ﹤0.01% |
13,900
+11,000
| +379% | +$68.6K |
|
5202
CGI
GIB
$15.1B
| $93K | ﹤0.01% |
1,717
-13,387
| -89% | -$712K |
|
5203
Hooker Furnishings Corp
HOFT
$160M
| $93K | ﹤0.01% |
2,189
-80
| -4% | -$3.73K |
|
5204
Tactile Systems Technology
TCMD
$672M
| $93K | ﹤0.01% |
3,204
-2,709
| -46% | -$78.6K |
|
5205
TG Therapeutics
TGTX
$7.07B
| $93K | ﹤0.01% |
11,251
-14,670
| -57% | -$128K |
|
5206
Utah Medical Products
UTMD
$232M
| $93K | ﹤0.01% |
1,142
+463
| +68% | +$36.1K |
|
|
ATRS
5207
DELISTED
Antares Pharma, Inc.
ATRS
| $93K | ﹤0.01% |
46,751
-89,587
| -66% | -$195K |
|
|
FLIR
5208
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93K | ﹤0.01% |
2,000
+1,400
| +233% | +$63.9K |
|
|
VIA
5209
DELISTED
Viacom Inc. Class A
VIA
| $93K | ﹤0.01% |
2,657
-6,118
| -70% | -$203K |
|
|
FTR
5210
DELISTED
Frontier Communications Corp.
FTR
| $93K | ﹤0.01% |
13,809
-9,726
| -41% | -$90.7K |
|
|
RESI
5211
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $93K | ﹤0.01% |
7,872
+5,127
| +187% | +$56.7K |
|
5212
CALL
Braskem
BAK
$924M
| $92K | ﹤0.01% |
3,500
-100
| -3% | -$2.86K |
|
5213
PUT
Cadence Design Systems
CDNS
$92.6B
| $92K | ﹤0.01% |
2,200
-18,100
| -89% | -$778K |
|
5214
CALL
FerroAtlántica
GSM
$607M
| $92K | ﹤0.01% |
+5,700
| New | +$88.3K |
|
|
IRS
5215
IRSA Inversiones y Representaciones
IRS
$1.29B
| $92K | ﹤0.01% |
3,219
| – | – |
|
5216
PUT
Owens Corning
OC
$11.5B
| $92K | ﹤0.01% |
1,000
-12,400
| -93% | -$1.04M |
|
5217
CALL
Teradyne
TER
$57.2B
| $92K | ﹤0.01% |
2,200
+1,200
| +120% | +$49.5K |
|
|
XOXO
5218
DELISTED
Xo Group Inc
XOXO
| $92K | ﹤0.01% |
4,960
+1,735
| +54% | +$33.7K |
|
5219
Gran Tierra Energy
GTE
$242M
| $91K | ﹤0.01% |
3,374
+2,118
| +169% | +$47.3K |
|
5220
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $91K | ﹤0.01% |
972
-222
| -19% | -$20.3K |
|
5221
Mercantile Bank Corp
MBWM
$1.05B
| $91K | ﹤0.01% |
2,573
+2,183
| +560% | +$78.5K |
|
5222
CALL
Medifast
MED
$108M
| $91K | ﹤0.01% |
1,300
-1,300
| -50% | -$86.2K |
|
5223
Banco Santander
SAN
$207B
| $91K | ﹤0.01% |
14,594
+14,593
| +1,459,300% | +$92.2K |
|
5224
CALL
Vanda Pharmaceuticals
VNDA
$315M
| $91K | ﹤0.01% |
6,000
-1,000
| -14% | -$14.8K |
|
5225
PUT
Church & Dwight Co
CHD
$23.7B
| $90K | ﹤0.01% |
1,800
-300
| -14% | -$14.1K |
|
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.