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 | |
|---|---|---|---|---|---|---|
|
ONDK
5726
DELISTED
On Deck Capital, Inc.
ONDK
| $45K | ﹤0.01% |
7,903
+5,518
| +231% | +$28.3K |
|
|
PES
5727
DELISTED
Pioneer Energy Services Corp.
PES
| $45K | ﹤0.01% |
14,572
+10,155
| +230% | +$22.2K |
|
5728
Addus HomeCare
ADUS
$2.16B
| $44K | ﹤0.01% |
1,262
+914
| +263% | +$31K |
|
|
ANSS
5729
CALL
DELISTED
Ansys
ANSS
| $44K | ﹤0.01% |
300
+100
| +50% | +$14.2K |
|
5730
First Bancorp
FNLC
$396M
| $44K | ﹤0.01% |
1,618
+1,380
| +580% | +$41.2K |
|
5731
Green Brick Partners
GRBK
$3.04B
| $44K | ﹤0.01% |
3,824
+3,238
| +553% | +$35.6K |
|
5732
Home Bancorp
HBCP
$561M
| $44K | ﹤0.01% |
1,031
+895
| +658% | +$37.8K |
|
|
HONE
5733
DELISTED
HarborOne Bancorp
HONE
| $44K | ﹤0.01% |
4,116
+3,576
| +662% | +$38.5K |
|
5734
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $44K | ﹤0.01% |
520
+10
| +2% | +$836 |
|
5735
PUT
Logitech
LOGI
$14.7B
| $44K | ﹤0.01% |
1,300
-41,700
| -97% | -$1.46M |
|
5736
CALL
LivePerson
LPSN
$21.8M
| $44K | ﹤0.01% |
253
+93
| +58% | +$17.4K |
|
5737
CALL
Plains GP Holdings
PAGP
$5.21B
| $44K | ﹤0.01% |
2,000
| – | – |
|
5738
Pixelworks
PXLW
$38.2M
| $44K | ﹤0.01% |
576
+446
| +343% | +$30.2K |
|
|
TRTX
5739
TPG RE Finance Trust
TRTX
$612M
| $44K | ﹤0.01% |
2,266
-3,185
| -58% | -$62K |
|
5740
Twin Disc
TWIN
$329M
| $44K | ﹤0.01% |
1,650
+1,128
| +216% | +$27.6K |
|
5741
Winmark
WINA
$1.2B
| $44K | ﹤0.01% |
343
+288
| +524% | +$38.1K |
|
|
TBNK
5742
DELISTED
Territorial Bancorp Inc.
TBNK
| $44K | ﹤0.01% |
1,422
+1,042
| +274% | +$32.9K |
|
|
PRMW
5743
DELISTED
Primo Water Corporation
PRMW
| $44K | ﹤0.01% |
2,599
+599
| +30% | +$9.62K |
|
|
MCBC
5744
DELISTED
Macatawa Bank Corp
MCBC
| $44K | ﹤0.01% |
4,421
+3,517
| +389% | +$35.5K |
|
|
MIME
5745
DELISTED
Mimecast Limited
MIME
| $44K | ﹤0.01% |
1,549
-50,122
| -97% | -$1.49M |
|
|
DSPG
5746
DELISTED
DSP Group Inc
DSPG
| $44K | ﹤0.01% |
3,561
+3,055
| +604% | +$40.2K |
|
|
OLBK
5747
DELISTED
Old Line Bancshares, Inc.
OLBK
| $44K | ﹤0.01% |
1,489
+1,092
| +275% | +$32.2K |
|
|
BRS
5748
CALL
DELISTED
Bristow Group, Inc.
BRS
| $44K | ﹤0.01% |
3,300
-81,200
| -96% | -$961K |
|
|
CIVI
5749
DELISTED
Civitas Solutions, Inc.
CIVI
| $44K | ﹤0.01% |
2,549
+2,078
| +441% | +$38.6K |
|
5750
CALL
Aramark
ARMK
$15B
| $43K | ﹤0.01% |
1,385
| – | – |
|
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.