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 | |
|---|---|---|---|---|---|---|
|
GNC
5551
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $60K | ﹤0.01% |
16,300
-4,900
| -23% | -$30.8K |
|
5552
Celldex Therapeutics
CLDX
$2.97B
| $59K | ﹤0.01% |
1,391
+1,082
| +350% | +$46.3K |
|
5553
PC Connection
CNXN
$2.17B
| $59K | ﹤0.01% |
2,248
+1,683
| +298% | +$45.6K |
|
5554
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $59K | ﹤0.01% |
+1,000
| New | +$58K |
|
|
OLP
5555
One Liberty Properties
OLP
$531M
| $59K | ﹤0.01% |
2,285
+1,711
| +298% | +$43.8K |
|
|
PDS
5556
CALL
Precision Drilling
PDS
$990M
| $59K | ﹤0.01% |
975
+860
| +748% | +$47.1K |
|
5557
PUT
VEON
VEON
$3.68B
| $59K | ﹤0.01% |
616
+216
| +54% | +$21.1K |
|
|
MODN
5558
DELISTED
MODEL N, INC.
MODN
| $59K | ﹤0.01% |
3,767
+3,135
| +496% | +$47.2K |
|
|
PCSB
5559
DELISTED
PCSB Financial Corporation
PCSB
| $59K | ﹤0.01% |
3,065
+2,246
| +274% | +$43.2K |
|
|
NEOS
5560
DELISTED
Neos Therapeutics, Inc
NEOS
| $59K | ﹤0.01% |
5,726
-6,855
| -54% | -$65.8K |
|
|
FELP
5561
DELISTED
Foresight Energy LP
FELP
| $59K | ﹤0.01% |
13,500
-92
| -0.7% | -$383 |
|
|
IDTI
5562
PUT
DELISTED
Integrated Device Technology I
IDTI
| $59K | ﹤0.01% |
2,000
+1,000
| +100% | +$30.1K |
|
|
UFS
5563
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
1,200
-900
| -43% | -$41.8K |
|
|
AL
5564
CALL
DELISTED
Air Lease Corp
AL
| $58K | ﹤0.01% |
+1,200
| New | +$52.7K |
|
5565
ASE Group
ASX
$80.1B
| $58K | ﹤0.01% |
+8,990
| New | +$57K |
|
5566
Ducommun
DCO
$2.74B
| $58K | ﹤0.01% |
2,050
-7,610
| -79% | -$228K |
|
|
HTT
5567
PUT
High Templar Tech Ltd
HTT
$388M
| $58K | ﹤0.01% |
+4,600
| New | +$88.7K |
|
5568
Republic Bancorp
RBCAA
$1.97B
| $58K | ﹤0.01% |
1,527
+1,304
| +585% | +$52.4K |
|
5569
Syndax Pharmaceuticals
SNDX
$1.7B
| $58K | ﹤0.01% |
6,677
-7,727
| -54% | -$76.5K |
|
5570
Vuzix
VUZI
$201M
| $58K | ﹤0.01% |
9,255
+9,199
| +16,427% | +$53.2K |
|
5571
CALL
Waters Corp
WAT
$37B
| $58K | ﹤0.01% |
300
-700
| -70% | -$135K |
|
|
AVID
5572
DELISTED
Avid Technology Inc
AVID
| $58K | ﹤0.01% |
10,730
+9,954
| +1,283% | +$53.5K |
|
|
EWGS
5573
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $58K | ﹤0.01% |
900
-1,204
| -57% | -$74.3K |
|
|
MN
5574
DELISTED
MANNING & NAPIER, INC.
MN
| $58K | ﹤0.01% |
16,290
+16,128
| +9,956% | +$60.6K |
|
|
ACBI
5575
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $58K | ﹤0.01% |
3,313
+2,829
| +585% | +$48.7K |
|
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.