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 | |
|---|---|---|---|---|---|---|
2626
CALL
Waste Management
WM
$91B
| $1.6M | ﹤0.01% |
18,500
-32,000
| -63% | -$2.6M |
|
|
HIMX
2627
Himax Technologies
HIMX
$2.55B
| $1.6M | ﹤0.01% |
153,132
+12,332
| +9% | +$134K |
|
|
DPLO
2628
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.6M | ﹤0.01% |
79,460
-41,728
| -34% | -$821K |
|
2629
MKS Inc
MKSI
$20.6B
| $1.59M | ﹤0.01% |
16,861
-4,827
| -22% | -$481K |
|
2630
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $1.59M | ﹤0.01% |
173,600
-22,400
| -11% | -$197K |
|
2631
AAR Corp
AIR
$5.76B
| $1.59M | ﹤0.01% |
40,357
-21,322
| -35% | -$858K |
|
2632
PUT
Eagle Materials
EXP
$6.57B
| $1.59M | ﹤0.01% |
14,000
+8,200
| +141% | +$887K |
|
2633
Enanta Pharmaceuticals
ENTA
$400M
| $1.58M | ﹤0.01% |
26,960
+325
| +1% | +$16.3K |
|
2634
Builders FirstSource
BLDR
$8.04B
| $1.58M | ﹤0.01% |
72,529
+16,449
| +29% | +$312K |
|
2635
Simpson Manufacturing
SSD
$8.16B
| $1.58M | ﹤0.01% |
27,549
+5,278
| +24% | +$292K |
|
2636
DexCom
DXCM
$32B
| $1.58M | ﹤0.01% |
109,964
+76,540
| +229% | +$995K |
|
2637
Autoliv
ALV
$9B
| $1.58M | ﹤0.01% |
17,245
+4,857
| +39% | +$440K |
|
|
LTC
2638
LTC Properties
LTC
$2.15B
| $1.58M | ﹤0.01% |
36,183
+7,086
| +24% | +$328K |
|
2639
Smith & Nephew
SNN
$12.6B
| $1.57M | ﹤0.01% |
+45,000
| New | +$1.64M |
|
|
CPLA
2640
DELISTED
Capella Education Company
CPLA
| $1.57M | ﹤0.01% |
20,348
+16,124
| +382% | +$1.25M |
|
2641
Belden
BDC
$5.19B
| $1.57M | ﹤0.01% |
20,351
+7,903
| +63% | +$653K |
|
2642
Prothena Corp
PRTA
$450M
| $1.57M | ﹤0.01% |
41,875
+13,024
| +45% | +$663K |
|
|
KLXI
2643
CALL
DELISTED
KLX Inc.
KLXI
| $1.57M | ﹤0.01% |
+27,278
| New | +$1.31M |
|
2644
PUT
FirstEnergy
FE
$27.5B
| $1.57M | ﹤0.01% |
51,200
+3,400
| +7% | +$110K |
|
2645
PUT
Genuine Parts
GPC
$18.7B
| $1.57M | ﹤0.01% |
16,500
-4,900
| -23% | -$448K |
|
2646
Encompass Health
EHC
$12.4B
| $1.57M | ﹤0.01% |
39,870
+17,010
| +74% | +$647K |
|
|
WR
2647
DELISTED
Westar Energy Inc
WR
| $1.56M | ﹤0.01% |
29,617
-1,517
| -5% | -$81.8K |
|
|
JCP
2648
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | ﹤0.01% |
493,900
+118,200
| +31% | +$381K |
|
2649
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.56M | ﹤0.01% |
38,300
-82,900
| -68% | -$3.41M |
|
2650
Lesaka Technologies
LSAK
$420M
| $1.56M | ﹤0.01% |
130,896
+5,213
| +4% | +$52.9K |
|
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.