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 | |
|---|---|---|---|---|---|---|
5701
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $47K | ﹤0.01% |
104
+66
| +174% | +$35.2K |
|
5702
Elbit Systems
ESLT
$37.9B
| $47K | ﹤0.01% |
349
| – | – |
|
5703
Limoneira
LMNR
$235M
| $47K | ﹤0.01% |
2,096
+1,787
| +578% | +$41.4K |
|
5704
PUT
NNN REIT
NNN
$9.04B
| $47K | ﹤0.01% |
1,100
-1,700
| -61% | -$71.3K |
|
|
RC
5705
Ready Capital
RC
$258M
| $47K | ﹤0.01% |
3,089
+2,025
| +190% | +$31.8K |
|
5706
Safe Bulkers
SB
$795M
| $47K | ﹤0.01% |
14,855
+8,715
| +142% | +$28K |
|
|
ASNA
5707
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $47K | ﹤0.01% |
1,005
-110
| -10% | -$4.63K |
|
|
EMCI
5708
DELISTED
EMC INS Group Inc
EMCI
| $47K | ﹤0.01% |
1,618
+1,124
| +228% | +$33.1K |
|
5709
CALL
Accuray
ARAY
$32M
| $46K | ﹤0.01% |
10,600
+6,100
| +136% | +$28K |
|
5710
Ardmore Shipping
ASC
$710M
| $46K | ﹤0.01% |
5,755
+4,704
| +448% | +$39.3K |
|
5711
Capital City Bank Group
CCBG
$888M
| $46K | ﹤0.01% |
2,007
+1,350
| +205% | +$32.8K |
|
5712
CALL
First Trust Natural Gas ETF
FCG
$647M
| $46K | ﹤0.01% |
2,000
-1,600
| -44% | -$34.7K |
|
|
ITIC
5713
Investors Title Co
ITIC
$546M
| $46K | ﹤0.01% |
232
+206
| +792% | +$39.6K |
|
5714
Teekay Tankers
TNK
$2.75B
| $46K | ﹤0.01% |
4,094
+3,328
| +434% | +$40.9K |
|
5715
Veritone
VERI
$101M
| $46K | ﹤0.01% |
2,005
+2,004
| +200,400% | +$59.6K |
|
|
BGG
5716
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $46K | ﹤0.01% |
1,800
-200
| -10% | -$4.92K |
|
|
ONCS
5717
DELISTED
OncoSec Medical Incorporated
ONCS
| $46K | ﹤0.01% |
+127
| New | +$44.5K |
|
|
ESTE
5718
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $46K | ﹤0.01% |
4,338
+3,889
| +866% | +$36.6K |
|
5719
CALL
ANI Pharmaceuticals
ANIP
$1.8B
| $45K | ﹤0.01% |
700
+600
| +600% | +$37.3K |
|
5720
Pangaea Logistics
PANL
$498M
| $45K | ﹤0.01% |
+12,300
| New | +$42K |
|
5721
PUT
Raymond James Financial
RJF
$33.8B
| $45K | ﹤0.01% |
750
-6,900
| -90% | -$398K |
|
5722
United Microelectronic
UMC
$47.7B
| $45K | ﹤0.01% |
+18,749
| New | +$47.8K |
|
|
ZEUS
5723
PUT
DELISTED
Olympic Steel
ZEUS
| $45K | ﹤0.01% |
2,100
+600
| +40% | +$12.2K |
|
|
SMMF
5724
DELISTED
Summit Financial Group, Inc.
SMMF
| $45K | ﹤0.01% |
1,724
+1,472
| +584% | +$39.4K |
|
|
VRAY
5725
DELISTED
ViewRay, Inc.
VRAY
| $45K | ﹤0.01% |
4,852
-1,962
| -29% | -$15.7K |
|
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.