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 | |
|---|---|---|---|---|---|---|
2551
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $1.71M | ﹤0.01% |
186,400
+43,200
| +30% | +$381K |
|
|
AFAM
2552
DELISTED
Almost Family Inc
AFAM
| $1.71M | ﹤0.01% |
30,809
+30,245
| +5,363% | +$1.61M |
|
2553
Coherent
COHR
$74.2B
| $1.71M | ﹤0.01% |
36,303
-15,074
| -29% | -$677K |
|
2554
CALL
MPLX
MPLX
$59.7B
| $1.7M | ﹤0.01% |
48,000
-36,300
| -43% | -$1.28M |
|
|
ERF
2555
DELISTED
Enerplus Corporation
ERF
| $1.7M | ﹤0.01% |
173,563
+60,700
| +54% | +$554K |
|
|
SPWR
2556
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | ﹤0.01% |
306,622
+152,548
| +99% | +$790K |
|
2557
CALL
United Parks & Resorts
PRKS
$2.12B
| $1.69M | ﹤0.01% |
124,700
+16,200
| +15% | +$202K |
|
2558
PUT
Designer Brands
DBI
$333M
| $1.69M | ﹤0.01% |
79,000
+11,600
| +17% | +$238K |
|
|
SUM
2559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.69M | ﹤0.01% |
54,721
-13,690
| -20% | -$412K |
|
2560
Omega Healthcare
OHI
$14.7B
| $1.69M | ﹤0.01% |
61,361
-228,397
| -79% | -$6.59M |
|
2561
Saic
SAIC
$5.35B
| $1.69M | ﹤0.01% |
22,075
+10,468
| +90% | +$757K |
|
2562
CALL
Weyerhaeuser
WY
$18.4B
| $1.69M | ﹤0.01% |
47,900
-321,700
| -87% | -$11.4M |
|
2563
PUT
Aon
AON
$76B
| $1.69M | ﹤0.01% |
12,600
+11,100
| +740% | +$1.58M |
|
2564
Kite Realty
KRG
$5.36B
| $1.69M | ﹤0.01% |
85,961
-1,420
| -2% | -$27.6K |
|
2565
CALL
Pan American Silver
PAAS
$21.6B
| $1.68M | ﹤0.01% |
108,200
-11,400
| -10% | -$181K |
|
2566
Williams-Sonoma
WSM
$29.6B
| $1.68M | ﹤0.01% |
65,190
+3,066
| +5% | +$78.2K |
|
2567
Northern Oil and Gas
NOG
$2.35B
| $1.68M | ﹤0.01% |
82,037
+75,257
| +1,110% | +$910K |
|
2568
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $1.68M | ﹤0.01% |
855
-373
| -30% | -$881K |
|
2569
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $1.68M | ﹤0.01% |
28,665
+26,091
| +1,014% | +$1.48M |
|
|
RUTH
2570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
77,384
+45,270
| +141% | +$951K |
|
2571
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.67M | ﹤0.01% |
12,700
+7,100
| +127% | +$916K |
|
|
STRP
2572
DELISTED
Straight Path Communications Inc.
STRP
| $1.67M | ﹤0.01% |
9,159
-5,553
| -38% | -$1.01M |
|
2573
CALL
Baker Hughes
BKR
$61.1B
| $1.66M | ﹤0.01% |
52,600
+1,000
| +2% | +$32.1K |
|
2574
CALL
Coty
COTY
$2.48B
| $1.66M | ﹤0.01% |
83,600
-10,400
| -11% | -$178K |
|
2575
Dolby
DLB
$5.79B
| $1.66M | ﹤0.01% |
26,800
+4,899
| +22% | +$296K |
|
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.