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 | |
|---|---|---|---|---|---|---|
|
HOME
2601
DELISTED
At Home Group Inc.
HOME
| $1.63M | ﹤0.01% |
53,607
+9,755
| +22% | +$237K |
|
|
JMEI
2602
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.63M | ﹤0.01% |
55,843
-756
| -1% | -$22.2K |
|
2603
PUT
Monster Beverage
MNST
$88.5B
| $1.63M | ﹤0.01% |
51,400
-4,600
| -8% | -$138K |
|
|
TVTY
2604
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | ﹤0.01% |
44,469
-7,614
| -15% | -$289K |
|
|
ALE
2605
DELISTED
Allete
ALE
| $1.62M | ﹤0.01% |
21,839
+10,375
| +91% | +$807K |
|
2606
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.62M | ﹤0.01% |
36,600
-15,700
| -30% | -$660K |
|
|
LLL
2607
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | ﹤0.01% |
8,200
-600
| -7% | -$114K |
|
|
PBFX
2608
DELISTED
PBF LOGISTICS LP
PBFX
| $1.62M | ﹤0.01% |
77,375
+31,907
| +70% | +$640K |
|
2609
Winnebago Industries
WGO
$909M
| $1.62M | ﹤0.01% |
29,133
-5,247
| -15% | -$263K |
|
|
CHL
2610
PUT
DELISTED
China Mobile Limited
CHL
| $1.62M | ﹤0.01% |
32,000
-51,400
| -62% | -$2.59M |
|
2611
PUT
MasTec
MTZ
$21.9B
| $1.61M | ﹤0.01% |
33,000
+26,600
| +416% | +$1.19M |
|
2612
Middleby
MIDD
$6.08B
| $1.61M | ﹤0.01% |
11,955
-12,154
| -50% | -$1.49M |
|
|
POLY
2613
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
32,025
+19,320
| +152% | +$950K |
|
|
XEC
2614
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | ﹤0.01% |
13,200
-52,100
| -80% | -$6.07M |
|
2615
Brinker International
EAT
$9.66B
| $1.61M | ﹤0.01% |
41,435
-14,186
| -26% | -$490K |
|
2616
CALL
Stryker
SYK
$130B
| $1.61M | ﹤0.01% |
10,400
-7,500
| -42% | -$1.14M |
|
2617
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.61M | ﹤0.01% |
19,400
+4,000
| +26% | +$335K |
|
|
2618
CALL
Winnebago Industries
WGO
$909M
| $1.61M | ﹤0.01% |
28,900
+11,300
| +64% | +$567K |
|
2619
PUT
Pultegroup
PHM
$25.3B
| $1.61M | ﹤0.01% |
48,300
+3,100
| +7% | +$96.3K |
|
2620
NGL Energy Partners
NGL
$2.11B
| $1.6M | ﹤0.01% |
114,197
-171,666
| -60% | -$2.12M |
|
|
SODA
2621
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.6M | ﹤0.01% |
22,800
-9,400
| -29% | -$622K |
|
|
DVAX
2622
DELISTED
Dynavax Technologies
DVAX
| $1.6M | ﹤0.01% |
85,556
-14,629
| -15% | -$294K |
|
|
AJRD
2623
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.6M | ﹤0.01% |
51,300
-900
| -2% | -$28.5K |
|
2624
PUT
Children's Place
PLCE
$59.8M
| $1.6M | ﹤0.01% |
11,000
-30,000
| -73% | -$3.65M |
|
|
ENDP
2625
DELISTED
Endo International plc
ENDP
| $1.6M | ﹤0.01% |
206,316
+91,533
| +80% | +$685K |
|
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.