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 | |
|---|---|---|---|---|---|---|
5901
Liquidity Services
LQDT
$1.22B
| $33K | ﹤0.01% |
6,663
-20,718
| -76% | -$113K |
|
5902
Oil-Dri
ODC
$1.44B
| $33K | ﹤0.01% |
1,590
+1,354
| +574% | +$29.7K |
|
5903
Omega Flex
OFLX
$297M
| $33K | ﹤0.01% |
462
+395
| +590% | +$26.2K |
|
5904
FreightCar America
RAIL
$261M
| $33K | ﹤0.01% |
1,924
+1,409
| +274% | +$24.3K |
|
5905
Shore Bancshares
SHBI
$819M
| $33K | ﹤0.01% |
1,984
+1,693
| +582% | +$29K |
|
5906
Union Bankshares
UNB
$106M
| $33K | ﹤0.01% |
618
+527
| +579% | +$26.5K |
|
5907
ProShares Ultra Semiconductors
USD
$2.44B
| $33K | ﹤0.01% |
13,056
-4,800
| -27% | -$12.1K |
|
|
PZN
5908
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $33K | ﹤0.01% |
3,052
+2,339
| +328% | +$26.2K |
|
|
FRTA
5909
DELISTED
Forterra, Inc
FRTA
| $33K | ﹤0.01% |
2,961
+2,504
| +548% | +$18.9K |
|
|
BOCH
5910
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $33K | ﹤0.01% |
2,919
+2,074
| +245% | +$24.1K |
|
|
FLIR
5911
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33K | ﹤0.01% |
700
+600
| +600% | +$27.4K |
|
|
CGNT
5912
DELISTED
Cogentix Medical, Inc.
CGNT
| $33K | ﹤0.01% |
+10,400
| New | +$30K |
|
5913
ACNB Corp
ACNB
$656M
| $32K | ﹤0.01% |
1,093
+953
| +681% | +$27.2K |
|
5914
BCB Bancorp
BCBP
$173M
| $32K | ﹤0.01% |
2,214
+1,694
| +326% | +$24.3K |
|
|
CWBC
5915
Community West Bancshares
CWBC
$679M
| $32K | ﹤0.01% |
1,571
+1,341
| +583% | +$27.4K |
|
5916
Crane NXT
CXT
$2.99B
| $32K | ﹤0.01% |
1,005
+265
| +36% | +$7.75K |
|
5917
CALL
Cedar Fair
FUN
$1.77B
| $32K | ﹤0.01% |
+500
| New | +$32.8K |
|
5918
Graham Corp
GHM
$1.12B
| $32K | ﹤0.01% |
1,514
+938
| +163% | +$19K |
|
5919
PUT
Gogo Inc
GOGO
$565M
| $32K | ﹤0.01% |
2,800
-3,200
| -53% | -$34K |
|
5920
PUT
FerroAtlántica
GSM
$594M
| $32K | ﹤0.01% |
2,000
| – | – |
|
5921
Coca-Cola Femsa
KOF
$22.7B
| $32K | ﹤0.01% |
454
| – | – |
|
5922
CALL
Louisiana-Pacific
LPX
$5.06B
| $32K | ﹤0.01% |
1,200
+600
| +100% | +$16.3K |
|
5923
Manhattan Associates
MANH
$11.2B
| $32K | ﹤0.01% |
636
+284
| +81% | +$12.7K |
|
5924
CALL
Nordic American Tanker
NAT
$1.38B
| $32K | ﹤0.01% |
12,900
+6,600
| +105% | +$27.3K |
|
5925
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $32K | ﹤0.01% |
+600
| New | +$33.2K |
|
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.