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 | |
|---|---|---|---|---|---|---|
5426
PDF Solutions
PDFS
$2.01B
| $70K | ﹤0.01% |
4,428
+3,781
| +584% | +$60.7K |
|
5427
iShares Mortgage Real Estate ETF
REM
$539M
| $70K | ﹤0.01% |
1,550
| – | – |
|
5428
Silicom
SILC
$237M
| $70K | ﹤0.01% |
1,000
| – | – |
|
|
HAYN
5429
DELISTED
Haynes International, Inc.
HAYN
| $70K | ﹤0.01% |
2,184
+1,802
| +472% | +$61.4K |
|
|
SPN
5430
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $70K | ﹤0.01% |
730
+520
| +248% | +$48.3K |
|
5431
PUT
Nasdaq
NDAQ
$52.6B
| $69K | ﹤0.01% |
+2,700
| New | +$68.1K |
|
5432
Novartis
NVS
$292B
| $69K | ﹤0.01% |
914
-1,786
| -66% | -$135K |
|
5433
CALL
Prospect Capital
PSEC
$1.1B
| $69K | ﹤0.01% |
10,200
-406,900
| -98% | -$2.65M |
|
5434
Rocket Pharmaceuticals
RCKT
$372M
| $69K | ﹤0.01% |
6,626
+6,625
| +662,500% | +$65.7K |
|
5435
Team
TISI
$77.7M
| $69K | ﹤0.01% |
464
+391
| +536% | +$52.1K |
|
5436
Willis Lease Finance
WLFC
$1.74B
| $69K | ﹤0.01% |
8,241
+1,404
| +21% | +$11.7K |
|
5437
PUT
W.P. Carey
WPC
$16.6B
| $69K | ﹤0.01% |
1,021
-1,532
| -60% | -$105K |
|
|
NETI
5438
DELISTED
Eneti Inc.
NETI
| $69K | ﹤0.01% |
1,003
-2,730
| -73% | -$190K |
|
|
ABTX
5439
DELISTED
Allegiance Bancshares
ABTX
| $69K | ﹤0.01% |
1,833
+1,467
| +401% | +$56.6K |
|
|
HOS
5440
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $69K | ﹤0.01% |
22,484
+22,352
| +16,933% | +$81.3K |
|
5441
PUT
iShares MSCI Canada ETF
EWC
$6.16B
| $68K | ﹤0.01% |
2,300
-19,000
| -89% | -$553K |
|
5442
Fortuna Silver Mines
FSM
$2.63B
| $68K | ﹤0.01% |
12,900
+7,400
| +135% | +$33.3K |
|
|
KF
5443
Korea Fund
KF
$236M
| $68K | ﹤0.01% |
1,638
| – | – |
|
5444
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $68K | ﹤0.01% |
+1,753
| New | +$68.9K |
|
5445
NexGen Energy
NXE
$6.33B
| $68K | ﹤0.01% |
26,400
| – | – |
|
|
HTB
5446
HomeTrust Bancshares
HTB
$861M
| $68K | ﹤0.01% |
2,645
+2,258
| +583% | +$59.3K |
|
|
XONE
5447
DELISTED
The ExOne Company
XONE
| $68K | ﹤0.01% |
8,098
+7,631
| +1,634% | +$80.5K |
|
|
DFRG
5448
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $68K | ﹤0.01% |
4,499
-1,736
| -28% | -$24.7K |
|
|
CRC
5449
PUT
DELISTED
California Resources Corporation
CRC
| $68K | ﹤0.01% |
3,520
-3,800
| -52% | -$53.3K |
|
5450
Biglari Holdings Class B
BH
$1.23B
| $67K | ﹤0.01% |
242
+206
| +572% | +$49.5K |
|
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.