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 | |
|---|---|---|---|---|---|---|
|
AAT
2501
American Assets Trust
AAT
$1.4B
| $1.8M | ﹤0.01% |
47,200
+3,940
| +9% | +$155K |
|
|
PPL
2502
PUT
PPL Corp
PPL
$26.7B
| $1.8M | ﹤0.01% |
58,300
+44,500
| +322% | +$1.6M |
|
2503
La-Z-Boy
LZB
$1.69B
| $1.8M | ﹤0.01% |
57,754
+48,477
| +523% | +$1.4M |
|
|
BID
2504
PUT
DELISTED
Sotheby's
BID
| $1.8M | ﹤0.01% |
34,900
+8,900
| +34% | +$444K |
|
|
HOLX
2505
PUT
DELISTED
Hologic
HOLX
| $1.8M | ﹤0.01% |
42,100
+28,700
| +214% | +$1.14M |
|
2506
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.8M | ﹤0.01% |
7,537
+6,157
| +446% | +$1.49M |
|
|
MDC
2507
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | ﹤0.01% |
65,776
+62,581
| +1,959% | +$1.72M |
|
|
RXDX
2508
DELISTED
Ignyta, Inc.
RXDX
| $1.8M | ﹤0.01% |
67,327
+41,218
| +158% | +$669K |
|
2509
Alamo Group
ALG
$2.05B
| $1.8M | ﹤0.01% |
15,914
+1,101
| +7% | +$123K |
|
2510
BGC Group
BGC
$4.89B
| $1.79M | ﹤0.01% |
184,311
+163,799
| +799% | +$1.65M |
|
2511
CALL
ProShares UltraShort Gold
GLL
$107M
| $1.79M | ﹤0.01% |
6,475
+900
| +16% | +$259K |
|
|
ETFC
2512
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | ﹤0.01% |
36,100
+9,000
| +33% | +$413K |
|
|
AKS
2513
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.78M | ﹤0.01% |
314,900
+69,900
| +29% | +$364K |
|
|
DLPH
2514
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.78M | ﹤0.01% |
+33,936
| New | +$1.76M |
|
2515
CALL
Atlassian
TEAM
$37.8B
| $1.77M | ﹤0.01% |
+39,000
| New | +$1.81M |
|
2516
NorthWestern Energy
NWE
$4.43B
| $1.77M | ﹤0.01% |
29,603
+21,921
| +285% | +$1.32M |
|
2517
ONE Gas
OGS
$5.04B
| $1.76M | ﹤0.01% |
24,098
+19,965
| +483% | +$1.51M |
|
2518
CALL
Conagra Brands
CAG
$7.23B
| $1.76M | ﹤0.01% |
46,800
-7,200
| -13% | -$256K |
|
|
SNCR
2519
DELISTED
Synchronoss Technologies
SNCR
| $1.76M | ﹤0.01% |
21,889
+9,020
| +70% | +$872K |
|
|
PF
2520
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | ﹤0.01% |
29,612
-58,663
| -66% | -$3.31M |
|
|
NTUS
2521
DELISTED
Natus Medical Inc
NTUS
| $1.76M | ﹤0.01% |
45,971
+45,219
| +6,013% | +$1.81M |
|
2522
Genesis Energy
GEL
$1.84B
| $1.75M | ﹤0.01% |
78,521
+5,091
| +7% | +$118K |
|
2523
CALL
Energous
WATT
$102M
| $1.75M | ﹤0.01% |
150
+119
| +384% | +$749K |
|
|
CIT
2524
CALL
DELISTED
CIT Group Inc.
CIT
| $1.75M | ﹤0.01% |
35,600
+1,400
| +4% | +$67.9K |
|
2525
Leidos
LDOS
$17.3B
| $1.75M | ﹤0.01% |
27,125
+1,928
| +8% | +$121K |
|
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.