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 | |
|---|---|---|---|---|---|---|
5276
CALL
Rigel Pharmaceuticals
RIGL
$716M
| $85K | ﹤0.01% |
2,200
-20
| -0.9% | -$761 |
|
5277
PUT
Teradata
TDC
$3.24B
| $85K | ﹤0.01% |
2,200
-1,100
| -33% | -$39.3K |
|
|
GNBC
5278
DELISTED
Green Bancorp, Inc
GNBC
| $85K | ﹤0.01% |
4,188
-597
| -12% | -$13.3K |
|
|
NSU
5279
DELISTED
Nevsun Resources Ltd.
NSU
| $85K | ﹤0.01% |
35,000
| – | – |
|
5280
CALL
AeroVironment
AVAV
$8.55B
| $84K | ﹤0.01% |
1,500
| – | – |
|
5281
Ennis
EBF
$565M
| $84K | ﹤0.01% |
4,070
+2,331
| +134% | +$46.7K |
|
5282
PUT
MidCap Financial Investment
MFIC
$799M
| $84K | ﹤0.01% |
4,967
| – | – |
|
5283
Tejon Ranch
TRC
$451M
| $84K | ﹤0.01% |
4,051
+3,193
| +372% | +$65.8K |
|
|
ANH
5284
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $84K | ﹤0.01% |
15,430
+10,972
| +246% | +$62.6K |
|
|
PCMI
5285
DELISTED
PCM, Inc
PCMI
| $84K | ﹤0.01% |
8,484
+1,081
| +15% | +$12.4K |
|
5286
American Coastal Insurance
ACIC
$535M
| $83K | ﹤0.01% |
4,829
+4,179
| +643% | +$67.8K |
|
5287
PUT
Ball Corp
BALL
$17B
| $83K | ﹤0.01% |
2,200
+1,100
| +100% | +$44.6K |
|
5288
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $83K | ﹤0.01% |
2,300
-3,100
| -57% | -$115K |
|
|
FPI
5289
Farmland Partners
FPI
$425M
| $83K | ﹤0.01% |
9,496
+8,745
| +1,164% | +$78.4K |
|
5290
Insteel Industries
IIIN
$638M
| $83K | ﹤0.01% |
2,924
-1,251
| -30% | -$33.5K |
|
5291
CALL
Mohawk Industries
MHK
$9.25B
| $83K | ﹤0.01% |
300
-100
| -25% | -$26.8K |
|
5292
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $83K | ﹤0.01% |
+800
| New | +$80.6K |
|
5293
Vanguard Real Estate ETF
VNQ
$39.2B
| $83K | ﹤0.01% |
1,000
-8,970
| -90% | -$752K |
|
|
FRBK
5294
DELISTED
Republic First Bancorp Inc
FRBK
| $83K | ﹤0.01% |
9,875
+8,638
| +698% | +$79.1K |
|
|
EGL
5295
DELISTED
Engility Holdings, Inc.
EGL
| $83K | ﹤0.01% |
2,932
-319
| -10% | -$9.71K |
|
5296
Appian
APPN
$2.09B
| $82K | ﹤0.01% |
2,600
+1,992
| +328% | +$46.1K |
|
5297
CALL
Invesco DB Base Metals Fund
DBB
$314M
| $82K | ﹤0.01% |
4,200
-800
| -16% | -$14.8K |
|
5298
eHealth
EHTH
$45.1M
| $82K | ﹤0.01% |
4,732
+2,741
| +138% | +$61.3K |
|
5299
Kura Oncology
KURA
$841M
| $82K | ﹤0.01% |
5,377
+4,928
| +1,098% | +$72.6K |
|
5300
Nicolet Bankshares
NIC
$3.67B
| $82K | ﹤0.01% |
1,501
+1,297
| +636% | +$74.8K |
|
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.