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 | |
|---|---|---|---|---|---|---|
2676
Piper Sandler
PIPR
$5.29B
| $1.51M | ﹤0.01% |
70,184
-53,236
| -43% | -$960K |
|
|
DENN
2677
DELISTED
Denny's
DENN
| $1.51M | ﹤0.01% |
114,247
+75,523
| +195% | +$983K |
|
|
REV
2678
PUT
DELISTED
Revlon, Inc.
REV
| $1.51M | ﹤0.01% |
69,200
+5,700
| +9% | +$126K |
|
2679
Applied Optoelectronics
AAOI
$11.5B
| $1.51M | ﹤0.01% |
39,837
-29,576
| -43% | -$1.3M |
|
|
TEP
2680
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.5M | ﹤0.01% |
32,776
+2,962
| +10% | +$135K |
|
|
CYBR
2681
DELISTED
CyberArk
CYBR
| $1.5M | ﹤0.01% |
36,254
-6,111
| -14% | -$268K |
|
2682
BWX Technologies
BWXT
$15.6B
| $1.5M | ﹤0.01% |
24,792
-4,198
| -14% | -$253K |
|
2683
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.5M | ﹤0.01% |
19,100
-14,400
| -43% | -$1.12M |
|
|
BKI
2684
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | ﹤0.01% |
33,893
+32,529
| +2,385% | +$1.47M |
|
2685
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $1.49M | ﹤0.01% |
64,500
+10,400
| +19% | +$237K |
|
|
FAZ
2686
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.49M | ﹤0.01% |
319
+250
| +362% | +$1.3M |
|
|
DLPH
2687
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.49M | ﹤0.01% |
+28,446
| New | +$1.48M |
|
2688
PUT
Annaly Capital Management
NLY
$17.4B
| $1.49M | ﹤0.01% |
31,325
-31,600
| -50% | -$1.5M |
|
|
NAV
2689
DELISTED
Navistar International
NAV
| $1.49M | ﹤0.01% |
34,749
+24,606
| +243% | +$1.02M |
|
|
TLRD
2690
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | ﹤0.01% |
68,200
+31,000
| +83% | +$521K |
|
2691
WisdomTree
WT
$3.22B
| $1.49M | ﹤0.01% |
118,513
+14,988
| +14% | +$172K |
|
2692
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $1.49M | ﹤0.01% |
34,200
+13,700
| +67% | +$559K |
|
2693
CALL
ATI
ATI
$31B
| $1.49M | ﹤0.01% |
61,500
+11,800
| +24% | +$281K |
|
2694
Avista
AVA
$3.24B
| $1.49M | ﹤0.01% |
28,835
-26,279
| -48% | -$1.36M |
|
|
GOLD
2695
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.48M | ﹤0.01% |
15,000
+1,300
| +9% | +$124K |
|
2696
PUT
Trane Technologies
TT
$106B
| $1.48M | ﹤0.01% |
16,600
-8,100
| -33% | -$714K |
|
2697
Apogee Enterprises
APOG
$908M
| $1.48M | ﹤0.01% |
32,339
+8,667
| +37% | +$414K |
|
|
PCH
2698
DELISTED
PotlatchDeltic
PCH
| $1.48M | ﹤0.01% |
29,634
+6,497
| +28% | +$335K |
|
|
TIF
2699
CALL
DELISTED
Tiffany & Co.
TIF
| $1.48M | ﹤0.01% |
14,200
-15,100
| -52% | -$1.44M |
|
2700
Compass Minerals
CMP
$1.15B
| $1.47M | ﹤0.01% |
20,387
+10,104
| +98% | +$680K |
|
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.