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 | |
|---|---|---|---|---|---|---|
|
ALTA
5476
DELISTED
Altabancorp
ALTA
| $65K | ﹤0.01% |
2,143
+1,828
| +580% | +$57.4K |
|
|
AXAS
5477
DELISTED
Abraxas Petroleum Corp
AXAS
| $65K | ﹤0.01% |
1,322
+601
| +83% | +$25K |
|
5478
CALL
Albemarle
ALB
$14B
| $64K | ﹤0.01% |
500
-400
| -44% | -$54.3K |
|
5479
Amplify Energy
AMPY
$166M
| $64K | ﹤0.01% |
3,925
+3,010
| +329% | +$48.3K |
|
5480
PUT
American Superconductor
AMSC
$1.5B
| $64K | ﹤0.01% |
17,700
+11,700
| +195% | +$44.7K |
|
5481
AXT Inc
AXTI
$4.49B
| $64K | ﹤0.01% |
7,313
+5,880
| +410% | +$53.7K |
|
5482
Bar Harbor Bankshares
BHB
$675M
| $64K | ﹤0.01% |
2,385
+2,036
| +583% | +$60.2K |
|
5483
Chefs' Warehouse
CHEF
$4.54B
| $64K | ﹤0.01% |
3,111
+2,657
| +585% | +$53.1K |
|
5484
Commercial Vehicle Group
CVGI
$156M
| $64K | ﹤0.01% |
5,970
+3,886
| +186% | +$37.3K |
|
5485
First Mid Bancshares
FMBH
$1.4B
| $64K | ﹤0.01% |
1,661
+1,260
| +314% | +$49.5K |
|
5486
Greif Class B
GEF.B
$4.11B
| $64K | ﹤0.01% |
926
+596
| +181% | +$38.1K |
|
5487
Global Industrial
GIC
$1.39B
| $64K | ﹤0.01% |
1,920
+1,351
| +237% | +$39.7K |
|
5488
Mistras Group
MG
$500M
| $64K | ﹤0.01% |
2,743
+2,255
| +462% | +$49.1K |
|
5489
Mesa Laboratories
MLAB
$584M
| $64K | ﹤0.01% |
515
+317
| +160% | +$44.3K |
|
|
SA
5490
PUT
Seabridge Gold
SA
$2.84B
| $64K | ﹤0.01% |
5,700
+3,000
| +111% | +$35.6K |
|
5491
Sonida Senior Living
SNDA
$1.9B
| $64K | ﹤0.01% |
311
+270
| +659% | +$57.9K |
|
|
TRUE
5492
CALL
DELISTED
TrueCar
TRUE
| $64K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$73.7K |
|
5493
CALL
Unisys
UIS
$218M
| $64K | ﹤0.01% |
7,800
+6,800
| +680% | +$55.7K |
|
|
LGF.A
5494
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $64K | ﹤0.01% |
1,900
| – | – |
|
|
BECN
5495
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64K | ﹤0.01% |
+1,000
| New | +$57.4K |
|
|
WMC
5496
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $64K | ﹤0.01% |
648
+553
| +582% | +$56.3K |
|
|
FSB
5497
DELISTED
Franklin Financial Network, Inc.
FSB
| $64K | ﹤0.01% |
1,874
+1,174
| +168% | +$40.1K |
|
|
SNBC
5498
DELISTED
Sun Bancorp Inc
SNBC
| $64K | ﹤0.01% |
2,667
+2,265
| +563% | +$56.7K |
|
|
ACRE
5499
Ares Commercial Real Estate
ACRE
$236M
| $63K | ﹤0.01% |
4,871
+3,846
| +375% | +$51.1K |
|
5500
AudioCodes
AUDC
$249M
| $63K | ﹤0.01% |
8,636
-100
| -1% | -$720 |
|
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.