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 | |
|---|---|---|---|---|---|---|
5226
Midland States Bancorp
MSBI
$717M
| $90K | ﹤0.01% |
2,763
+2,403
| +668% | +$78.2K |
|
|
SHYF
5227
DELISTED
The Shyft Group
SHYF
| $90K | ﹤0.01% |
5,698
+4,391
| +336% | +$66.7K |
|
5228
Upland Software
UPLD
$13.4M
| $90K | ﹤0.01% |
413
-197
| -32% | -$43.3K |
|
5229
PUT
Wabtec
WAB
$50.5B
| $90K | ﹤0.01% |
1,100
-2,100
| -66% | -$161K |
|
5230
W&T Offshore
WTI
$509M
| $90K | ﹤0.01% |
27,253
+22,931
| +531% | +$71.2K |
|
5231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $90K | ﹤0.01% |
2,720
+279
| +11% | +$9.21K |
|
|
PAMT
5232
PAMT Corp
PAMT
$368M
| $90K | ﹤0.01% |
+10,400
| New | +$84.8K |
|
|
CTT
5233
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $90K | ﹤0.01% |
6,873
+5,596
| +438% | +$72.5K |
|
|
LN
5234
PUT
DELISTED
LINE Corporation
LN
| $90K | ﹤0.01% |
2,200
-2,300
| -51% | -$94.3K |
|
|
ARRS
5235
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $90K | ﹤0.01% |
3,500
-6,700
| -66% | -$188K |
|
|
MULE
5236
DELISTED
MuleSoft, Inc.
MULE
| $90K | ﹤0.01% |
3,858
+2,635
| +215% | +$59.7K |
|
5237
PUT
Aegon
AEG
$13.9B
| $89K | ﹤0.01% |
17,461
-6,025
| -26% | -$29.4K |
|
5238
Great Southern Bancorp
GSBC
$893M
| $89K | ﹤0.01% |
1,722
+1,470
| +583% | +$79.1K |
|
5239
CALL
Jones Lang LaSalle
JLL
$16.9B
| $89K | ﹤0.01% |
600
+400
| +200% | +$56.5K |
|
5240
Navios Maritime Partners
NMM
$2.23B
| $89K | ﹤0.01% |
2,500
-2,273
| -48% | -$71.8K |
|
5241
UNIFI
UFI
$126M
| $89K | ﹤0.01% |
2,477
+903
| +57% | +$32.7K |
|
5242
CALL
ProShares Ultra Gold
UGL
$654M
| $89K | ﹤0.01% |
8,800
+4,800
| +120% | +$47.1K |
|
5243
Westwood Holdings Group
WHG
$183M
| $89K | ﹤0.01% |
1,355
+1,168
| +625% | +$77.5K |
|
|
CALL
5244
DELISTED
magicJack VocalTec Ltd
CALL
| $89K | ﹤0.01% |
10,573
+4,362
| +70% | +$33K |
|
|
HDNG
5245
DELISTED
Hardinge Inc
HDNG
| $89K | ﹤0.01% |
5,063
+4,794
| +1,782% | +$79.3K |
|
|
LJPC
5246
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $89K | ﹤0.01% |
2,772
-7,221
| -72% | -$236K |
|
|
ASRT
5247
PUT
DELISTED
Assertio
ASRT
| $88K | ﹤0.01% |
182
+30
| +20% | +$11.7K |
|
|
FFWM
5248
DELISTED
First Foundation Inc
FFWM
| $88K | ﹤0.01% |
4,727
+4,051
| +599% | +$74.8K |
|
5249
Novavax
NVAX
$1.26B
| $88K | ﹤0.01% |
3,590
+2,822
| +367% | +$68.8K |
|
5250
Powell Industries
POWL
$7.7B
| $88K | ﹤0.01% |
9,246
+7,101
| +331% | +$67.9K |
|
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.