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 | |
|---|---|---|---|---|---|---|
5626
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $53K | ﹤0.01% |
1,189
-12,660
| -91% | -$559K |
|
5627
Bristow Group
VTOL
$1.34B
| $53K | ﹤0.01% |
2,448
+2,219
| +969% | +$46.6K |
|
5628
PUT
Worthington Enterprises
WOR
$2.75B
| $53K | ﹤0.01% |
1,946
+1,459
| +300% | +$39K |
|
5629
Expro Ltd
XPRO
$1.79B
| $53K | ﹤0.01% |
1,322
+1,108
| +518% | +$44.2K |
|
|
GPX
5630
DELISTED
GP Strategies Corp.
GPX
| $53K | ﹤0.01% |
2,290
+1,930
| +536% | +$50.4K |
|
|
IMPV
5631
DELISTED
Imperva, Inc.
IMPV
| $53K | ﹤0.01% |
1,346
-3,073
| -70% | -$128K |
|
|
PERY
5632
DELISTED
Perry Ellis International Inc
PERY
| $53K | ﹤0.01% |
2,124
+1,828
| +618% | +$43.6K |
|
5633
PUT
Accuray
ARAY
$32M
| $52K | ﹤0.01% |
12,100
+8,000
| +195% | +$36.7K |
|
5634
CAE Inc. Common Shares
CAE
$8.3B
| $52K | ﹤0.01% |
2,800
-30,487
| -92% | -$539K |
|
|
CPRX
5635
DELISTED
Catalyst Pharmaceutical
CPRX
| $52K | ﹤0.01% |
13,469
-32,611
| -71% | -$108K |
|
5636
America's Car Mart
CRMT
$26.6M
| $52K | ﹤0.01% |
1,159
+783
| +208% | +$34.4K |
|
5637
Goldgroup Mining Inc.
GORO
$157M
| $52K | ﹤0.01% |
11,811
+5,645
| +92% | +$22.1K |
|
5638
iShares Core MSCI EAFE ETF
IEFA
$190B
| $52K | ﹤0.01% |
793
+683
| +621% | +$44.5K |
|
|
HEWG
5639
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $52K | ﹤0.01% |
1,800
| – | – |
|
|
LTS
5640
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $52K | ﹤0.01% |
16,334
+13,978
| +593% | +$43.4K |
|
5641
Artesian Resources
ARTNA
$355M
| $51K | ﹤0.01% |
1,313
+1,129
| +614% | +$45.1K |
|
5642
Daktronics
DAKT
$955M
| $51K | ﹤0.01% |
5,669
+4,808
| +558% | +$47.5K |
|
|
EBTC
5643
DELISTED
Enterprise Bancorp
EBTC
| $51K | ﹤0.01% |
1,500
+1,281
| +585% | +$45.9K |
|
5644
CALL
Equinor
EQNR
$97.7B
| $51K | ﹤0.01% |
2,400
-1,400
| -37% | -$28.5K |
|
5645
Franklin Covey
FC
$242M
| $51K | ﹤0.01% |
2,426
+1,172
| +93% | +$23K |
|
5646
FRP Holdings
FRPH
$428M
| $51K | ﹤0.01% |
2,296
+1,994
| +660% | +$44.5K |
|
5647
CALL
Hilltop Holdings
HTH
$2.26B
| $51K | ﹤0.01% |
+2,000
| New | +$49K |
|
5648
PUT
iShares US Basic Materials ETF
IYM
$1.12B
| $51K | ﹤0.01% |
500
+300
| +150% | +$29.8K |
|
5649
CALL
O-I Glass
OI
$1.1B
| $51K | ﹤0.01% |
2,300
+500
| +28% | +$11.9K |
|
5650
Peoples Financial Services
PFIS
$704M
| $51K | ﹤0.01% |
1,086
+927
| +583% | +$43.6K |
|
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.