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 | |
|---|---|---|---|---|---|---|
6151
Escalade
ESCA
$273M
| $22K | ﹤0.01% |
1,730
+1,482
| +598% | +$19.7K |
|
6152
Gaia
GAIA
$46.8M
| $22K | ﹤0.01% |
1,757
+1,285
| +272% | +$15.9K |
|
|
GOOS
6153
Canada Goose Holdings
GOOS
$872M
| $22K | ﹤0.01% |
+700
| New | +$17.2K |
|
6154
Microvision
MVIS
$6.21M
| $22K | ﹤0.01% |
13,910
+12,120
| +677% | +$23.3K |
|
6155
NLI Holdings
NL
$281M
| $22K | ﹤0.01% |
1,529
+1,132
| +285% | +$14.4K |
|
6156
PUT
PENN Entertainment
PENN
$2.75B
| $22K | ﹤0.01% |
700
-200
| -22% | -$5.4K |
|
6157
PUT
LiveRamp
RAMP
$2.3B
| $22K | ﹤0.01% |
+800
| New | +$21K |
|
6158
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $22K | ﹤0.01% |
1,200
+400
| +50% | +$7.49K |
|
|
DLA
6159
DELISTED
Delta Apparel Inc.
DLA
| $22K | ﹤0.01% |
1,086
+925
| +575% | +$19.3K |
|
|
NM
6160
DELISTED
Navios Maritime Holdings Inc.
NM
| $22K | ﹤0.01% |
1,833
+1,609
| +718% | +$24.5K |
|
|
ENT
6161
DELISTED
Global Eagle Entertainment Inc.
ENT
| $22K | ﹤0.01% |
369
+270
| +273% | +$17.6K |
|
|
AVP
6162
PUT
DELISTED
Avon Products, Inc.
AVP
| $22K | ﹤0.01% |
10,100
-162,000
| -94% | -$348K |
|
6163
Ampco-Pittsburgh
AP
$163M
| $21K | ﹤0.01% |
1,733
+1,073
| +163% | +$16.2K |
|
6164
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $21K | ﹤0.01% |
500
| – | – |
|
6165
Fortress Biotech
FBIO
$104M
| $21K | ﹤0.01% |
349
+298
| +584% | +$17.6K |
|
6166
Gencor Industries
GENC
$209M
| $21K | ﹤0.01% |
1,286
+1,100
| +591% | +$19.3K |
|
6167
CALL
State Street SPDR S&P China ETF
GXC
$462M
| $21K | ﹤0.01% |
200
+100
| +100% | +$10.7K |
|
6168
Information Services Group
III
$199M
| $21K | ﹤0.01% |
5,142
+4,391
| +585% | +$18.2K |
|
6169
PUT
Landstar System
LSTR
$5.93B
| $21K | ﹤0.01% |
200
-1,600
| -89% | -$161K |
|
6170
CALL
Live Nation Entertainment
LYV
$40.6B
| $21K | ﹤0.01% |
500
-19,600
| -98% | -$853K |
|
6171
CALL
Protolabs
PRLB
$1.79B
| $21K | ﹤0.01% |
200
-200
| -50% | -$17.9K |
|
6172
iShares Global REIT ETF
REET
$5.09B
| $21K | ﹤0.01% |
822
| – | – |
|
6173
ReposiTrak
TRAK
$153M
| $21K | ﹤0.01% |
2,143
+1,770
| +475% | +$19.5K |
|
6174
Sixth Street Specialty
TSLX
$1.63B
| $21K | ﹤0.01% |
1,045
-17,999
| -95% | -$369K |
|
6175
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $21K | ﹤0.01% |
943
+830
| +735% | +$18.4K |
|
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.