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 | |
|---|---|---|---|---|---|---|
2476
Marriott Vacations Worldwide
VAC
$4.25B
| $1.85M | ﹤0.01% |
13,720
+383
| +3% | +$50.5K |
|
2477
PUT
Regions Financial
RF
$26.8B
| $1.85M | ﹤0.01% |
107,200
+30,300
| +39% | +$484K |
|
2478
CALL
NXP Semiconductors
NXPI
$60.4B
| $1.85M | ﹤0.01% |
15,800
| – | – |
|
|
ILG
2479
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.85M | ﹤0.01% |
64,900
+45,500
| +235% | +$1.31M |
|
2480
Cooper-Standard Automotive
CPS
$558M
| $1.85M | ﹤0.01% |
15,078
+3,453
| +30% | +$407K |
|
|
LM
2481
DELISTED
Legg Mason, Inc.
LM
| $1.85M | ﹤0.01% |
43,983
+11,784
| +37% | +$463K |
|
2482
CALL
SAP
SAP
$238B
| $1.84M | ﹤0.01% |
16,400
-118,800
| -88% | -$13.4M |
|
2483
PUT
Zillow
Z
$7.56B
| $1.84M | ﹤0.01% |
45,000
-40,600
| -47% | -$1.67M |
|
|
AHL
2484
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | ﹤0.01% |
45,350
+7,356
| +19% | +$304K |
|
2485
Brunswick
BC
$5.28B
| $1.84M | ﹤0.01% |
33,309
-3,388
| -9% | -$184K |
|
2486
PUT
ServiceNow
NOW
$129B
| $1.84M | ﹤0.01% |
70,500
+34,500
| +96% | +$858K |
|
2487
Fomento Económico Mexicano
FMX
$41.7B
| $1.83M | ﹤0.01% |
19,550
+18,398
| +1,597% | +$1.68M |
|
|
KANG
2488
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.83M | ﹤0.01% |
116,177
+38,048
| +49% | +$550K |
|
2489
CALL
Travelers Companies
TRV
$80.2B
| $1.83M | ﹤0.01% |
13,500
+6,300
| +88% | +$831K |
|
2490
PUT
Match Group
MTCH
$8.55B
| $1.83M | ﹤0.01% |
58,400
+11,800
| +25% | +$331K |
|
2491
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.83M | ﹤0.01% |
23,400
-10,000
| -30% | -$765K |
|
2492
Avient
AVNT
$4.19B
| $1.83M | ﹤0.01% |
41,998
+30,468
| +264% | +$1.34M |
|
2493
Anika Therapeutics
ANIK
$287M
| $1.82M | ﹤0.01% |
33,764
+4,482
| +15% | +$248K |
|
|
GPMT
2494
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.82M | ﹤0.01% |
102,573
+100,095
| +4,039% | +$1.82M |
|
|
DOC
2495
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | ﹤0.01% |
101,237
+12,617
| +14% | +$226K |
|
|
WCC
2496
WESCO International
WCC
$17.7B
| $1.82M | ﹤0.01% |
26,672
+9,671
| +57% | +$605K |
|
|
HOLI
2497
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | ﹤0.01% |
81,484
-17,980
| -18% | -$415K |
|
|
RDUS
2498
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.81M | ﹤0.01% |
57,000
+35,900
| +170% | +$1.13M |
|
|
NP
2499
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | ﹤0.01% |
19,914
+3,184
| +19% | +$279K |
|
|
GNCMA
2500
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.8M | ﹤0.01% |
46,253
-3,446
| -7% | -$141K |
|
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.