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 | |
|---|---|---|---|---|---|---|
|
FSTX
5376
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $75K | ﹤0.01% |
+1,400
| New | +$83.3K |
|
|
CZZ
5377
DELISTED
Cosan Limited
CZZ
| $75K | ﹤0.01% |
7,740
-4,662
| -38% | -$42.1K |
|
5378
Commerce Bancshares
CBSH
$8.7B
| $74K | ﹤0.01% |
1,956
-31,227
| -94% | -$1.16M |
|
|
CIM
5379
CALL
Chimera Investment
CIM
$1.06B
| $74K | ﹤0.01% |
1,333
-1,700
| -56% | -$95.2K |
|
5380
DXP Enterprises
DXPE
$2.66B
| $74K | ﹤0.01% |
2,499
+2,133
| +583% | +$62.1K |
|
5381
Old Second Bancorp
OSBC
$1.32B
| $74K | ﹤0.01% |
5,364
+4,694
| +701% | +$62.3K |
|
5382
Open Text
OTEX
$6.33B
| $74K | ﹤0.01% |
2,066
-52,574
| -96% | -$1.75M |
|
5383
Park Aerospace
PKE
$806M
| $74K | ﹤0.01% |
3,731
+2,485
| +199% | +$47.4K |
|
5384
Park-Ohio Holdings
PKOH
$593M
| $74K | ﹤0.01% |
1,622
+594
| +58% | +$26.6K |
|
|
UMH
5385
UMH Properties
UMH
$1.3B
| $74K | ﹤0.01% |
4,934
+3,932
| +392% | +$59.8K |
|
5386
CALL
Voya Financial
VOYA
$9.14B
| $74K | ﹤0.01% |
+1,500
| New | +$64.5K |
|
|
UCFC
5387
DELISTED
United Community Financial Corp
UCFC
| $74K | ﹤0.01% |
8,097
+6,709
| +483% | +$63.7K |
|
|
AVP
5388
CALL
DELISTED
Avon Products, Inc.
AVP
| $74K | ﹤0.01% |
34,300
+5,100
| +17% | +$11K |
|
|
ANCX
5389
DELISTED
Access National Corp
ANCX
| $74K | ﹤0.01% |
2,656
+2,010
| +311% | +$57.7K |
|
|
JONE
5390
DELISTED
Jones Energy, Inc.
JONE
| $74K | ﹤0.01% |
3,372
+3,313
| +5,615% | +$77.3K |
|
|
KLDX
5391
DELISTED
KLONDEX MINES LTD
KLDX
| $74K | ﹤0.01% |
28,346
+24,224
| +588% | +$69.3K |
|
|
ACTA
5392
DELISTED
Actua Corp
ACTA
| $74K | ﹤0.01% |
4,743
+3,913
| +471% | +$60.8K |
|
5393
Adecoagro
AGRO
$1.34B
| $73K | ﹤0.01% |
7,075
+4,336
| +158% | +$43.5K |
|
5394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $73K | ﹤0.01% |
1,000
| – | – |
|
5395
e.l.f. Beauty
ELF
$5.24B
| $73K | ﹤0.01% |
3,291
+2,133
| +184% | +$45.5K |
|
|
ELP
5396
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $73K | ﹤0.01% |
23,855
-443
| -2% | -$1.37K |
|
5397
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $73K | ﹤0.01% |
667
| – | – |
|
5398
Titan Machinery
TITN
$453M
| $73K | ﹤0.01% |
3,446
-5,453
| -61% | -$93.8K |
|
5399
CALL
ProShares Ultra Real Estate
URE
$60M
| $73K | ﹤0.01% |
1,100
+500
| +83% | +$32.8K |
|
|
RNET
5400
DELISTED
RigNet, Inc.
RNET
| $73K | ﹤0.01% |
4,914
+708
| +17% | +$11.5K |
|
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.