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 | |
|---|---|---|---|---|---|---|
2651
WD-40
WDFC
$3.15B
| $1.56M | ﹤0.01% |
13,191
+1,871
| +17% | +$215K |
|
|
NEX
2652
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.56M | ﹤0.01% |
81,927
-71,754
| -47% | -$1.12M |
|
|
MDP
2653
DELISTED
Meredith Corporation
MDP
| $1.56M | ﹤0.01% |
23,563
+15,029
| +176% | +$906K |
|
|
GAP
2654
CALL
The Gap Inc
GAP
$7.37B
| $1.55M | ﹤0.01% |
45,600
-61,600
| -57% | -$1.84M |
|
|
CS
2655
CALL
DELISTED
Credit Suisse Group
CS
| $1.55M | ﹤0.01% |
86,900
+2,100
| +2% | +$34.7K |
|
2656
PUT
Shake Shack
SHAK
$2.87B
| $1.55M | ﹤0.01% |
35,800
| – | – |
|
|
LXFT
2657
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.54M | ﹤0.01% |
27,702
+23,341
| +535% | +$1.17M |
|
|
NVRO
2658
DELISTED
NEVRO CORP.
NVRO
| $1.54M | ﹤0.01% |
22,305
+20,338
| +1,034% | +$1.63M |
|
|
SWN
2659
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
275,500
+75,100
| +37% | +$437K |
|
2660
Alkermes
ALKS
$8.25B
| $1.54M | ﹤0.01% |
28,074
-3,631
| -11% | -$185K |
|
|
CONE
2661
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | ﹤0.01% |
25,763
-13,032
| -34% | -$790K |
|
|
VCRA
2662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | ﹤0.01% |
50,790
-34,330
| -40% | -$979K |
|
2663
CALL
Interactive Brokers
IBKR
$39.8B
| $1.53M | ﹤0.01% |
103,600
+79,200
| +325% | +$1.08M |
|
2664
CALL
Kinross Gold
KGC
$32.8B
| $1.53M | ﹤0.01% |
354,900
+34,800
| +11% | +$145K |
|
2665
PUT
CNX Resources
CNX
$5.2B
| $1.53M | ﹤0.01% |
104,700
+39,540
| +61% | +$546K |
|
|
DYN
2666
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.53M | ﹤0.01% |
129,300
+68,400
| +112% | +$764K |
|
2667
CALL
Penske Automotive Group
PAG
$14.2B
| $1.53M | ﹤0.01% |
32,000
+6,700
| +26% | +$316K |
|
|
PVG
2668
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.53M | ﹤0.01% |
134,100
+47,600
| +55% | +$518K |
|
|
MGP
2669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | ﹤0.01% |
+52,347
| New | +$1.53M |
|
|
RSX
2670
DELISTED
VanEck Russia ETF
RSX
| $1.52M | ﹤0.01% |
71,789
-45,543
| -39% | -$998K |
|
|
GLOG
2671
DELISTED
GASLOG LTD
GLOG
| $1.52M | ﹤0.01% |
68,346
+64,190
| +1,545% | +$1.18M |
|
2672
Monro
MNRO
$398M
| $1.52M | ﹤0.01% |
26,689
+8,388
| +46% | +$437K |
|
2673
Wipro
WIT
$20B
| $1.52M | ﹤0.01% |
740,851
+342,667
| +86% | +$685K |
|
|
POT
2674
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | ﹤0.01% |
73,400
-32,000
| -30% | -$620K |
|
2675
Carlisle Companies
CSL
$15.4B
| $1.51M | ﹤0.01% |
13,324
+5,623
| +73% | +$613K |
|
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.