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 | |
|---|---|---|---|---|---|---|
6051
PUT
CACI
CACI
$11B
| $26K | ﹤0.01% |
200
+100
| +100% | +$13.5K |
|
6052
Clarus
CLAR
$123M
| $26K | ﹤0.01% |
3,330
+3,143
| +1,681% | +$23.6K |
|
6053
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $26K | ﹤0.01% |
1,000
-1,500
| -60% | -$53.7K |
|
6054
Eastern Company
EML
$143M
| $26K | ﹤0.01% |
986
+769
| +354% | +$21.8K |
|
6055
CALL
Equity Residential
EQR
$24.9B
| $26K | ﹤0.01% |
400
-46,100
| -99% | -$3.08M |
|
6056
CALL
Extra Space Storage
EXR
$31.3B
| $26K | ﹤0.01% |
300
| – | – |
|
6057
KVH Industries
KVHI
$181M
| $26K | ﹤0.01% |
2,469
+2,109
| +586% | +$23.5K |
|
6058
PUT
Lennar Class B
LEN.B
$19.4B
| $26K | ﹤0.01% |
+526
| New | +$24.3K |
|
|
MBCN
6059
DELISTED
Middlefield Banc Corp
MBCN
| $26K | ﹤0.01% |
1,078
+720
| +201% | +$16.7K |
|
6060
CALL
NovaGold Resources
NG
$2.56B
| $26K | ﹤0.01% |
6,500
+1,400
| +27% | +$5.57K |
|
6061
Ohio Valley Banc Corp
OVBC
$198M
| $26K | ﹤0.01% |
648
+571
| +742% | +$21.6K |
|
6062
ProShares Ultra QQQ
QLD
$12.7B
| $26K | ﹤0.01% |
2,808
-27,008
| -91% | -$238K |
|
6063
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $26K | ﹤0.01% |
+300
| New | +$23.6K |
|
|
RYZ
6064
Ryerson Holding Corp
RYZ
$1.44B
| $26K | ﹤0.01% |
2,536
-7,734
| -75% | -$72.1K |
|
|
ARAV
6065
DELISTED
Aravive, Inc. Common Stock
ARAV
| $26K | ﹤0.01% |
1,924
-6,535
| -77% | -$84.1K |
|
|
CCXI
6066
DELISTED
ChemoCentryx, Inc.
CCXI
| $26K | ﹤0.01% |
4,445
+2,680
| +152% | +$18.4K |
|
|
RLH
6067
DELISTED
Red Lions Hotel Corporation
RLH
| $26K | ﹤0.01% |
2,641
+2,244
| +565% | +$20K |
|
|
LBY
6068
DELISTED
Libbey, Inc.
LBY
| $26K | ﹤0.01% |
3,479
+2,970
| +583% | +$23.2K |
|
|
MLNT
6069
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $26K | ﹤0.01% |
+332
| New | +$24.6K |
|
|
PHIIK
6070
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $26K | ﹤0.01% |
2,273
+1,722
| +313% | +$20.5K |
|
6071
Ameresco
AMRC
$1.12B
| $25K | ﹤0.01% |
2,963
+2,529
| +583% | +$21K |
|
|
CLPR
6072
Clipper Realty
CLPR
$45.2M
| $25K | ﹤0.01% |
2,497
+1,883
| +307% | +$19.9K |
|
6073
Core Molding Technologies
CMT
$202M
| $25K | ﹤0.01% |
1,164
+993
| +581% | +$21.9K |
|
6074
Curis
CRIS
$9.78M
| $25K | ﹤0.01% |
18
+14
| +350% | +$32.9K |
|
6075
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $25K | ﹤0.01% |
1,000
+400
| +67% | +$10.1K |
|
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.