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 | |
|---|---|---|---|---|---|---|
2701
PUT
Hewlett Packard
HPE
$70.5B
| $1.47M | ﹤0.01% |
102,400
+56,800
| +125% | +$807K |
|
2702
CALL
Zillow
Z
$7.56B
| $1.47M | ﹤0.01% |
35,900
-17,900
| -33% | -$736K |
|
|
LSXMA
2703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | ﹤0.01% |
51,266
+24,891
| +94% | +$750K |
|
2704
Liberty Global Class A
LBTYA
$3.6B
| $1.47M | ﹤0.01% |
40,979
-139,989
| -77% | -$4.45M |
|
2705
UBS Group
UBS
$176B
| $1.47M | ﹤0.01% |
79,822
-81,659
| -51% | -$1.42M |
|
2706
Nelnet
NNI
$4.7B
| $1.47M | ﹤0.01% |
26,748
+5,085
| +23% | +$275K |
|
|
ICPT
2707
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | ﹤0.01% |
25,100
| – | – |
|
|
INOV
2708
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.46M | ﹤0.01% |
97,494
+60,499
| +164% | +$962K |
|
2709
Televisa
TV
$1.49B
| $1.46M | ﹤0.01% |
78,210
+75,267
| +2,557% | +$1.56M |
|
2710
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $1.46M | ﹤0.01% |
62,400
-6,000
| -9% | -$129K |
|
2711
Home BancShares
HOMB
$6.18B
| $1.45M | ﹤0.01% |
62,481
+3,204
| +5% | +$74.9K |
|
2712
CALL
BorgWarner
BWA
$13.9B
| $1.45M | ﹤0.01% |
32,262
-31,468
| -49% | -$1.45M |
|
2713
CEMIG Preferred Shares
CIG
$6.01B
| $1.45M | ﹤0.01% |
1,380,348
+25,603
| +2% | +$29.1K |
|
2714
Crocs
CROX
$6.55B
| $1.45M | ﹤0.01% |
114,712
+8,812
| +8% | +$94.5K |
|
|
SIVB
2715
PUT
DELISTED
SVB Financial Group
SIVB
| $1.45M | ﹤0.01% |
6,200
+4,700
| +313% | +$1M |
|
|
FIT
2716
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.45M | ﹤0.01% |
253,200
-32,000
| -11% | -$204K |
|
2717
CALL
ICICI Bank
IBN
$108B
| $1.45M | ﹤0.01% |
148,510
+116,810
| +368% | +$1.08M |
|
2718
Ciena
CIEN
$58.4B
| $1.44M | ﹤0.01% |
68,811
-23,660
| -26% | -$502K |
|
|
ANDV
2719
CALL
DELISTED
Andeavor
ANDV
| $1.44M | ﹤0.01% |
12,600
-200
| -2% | -$21.5K |
|
2720
Universal Corp
UVV
$1.27B
| $1.44M | ﹤0.01% |
27,432
+20,710
| +308% | +$1.15M |
|
2721
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.44M | ﹤0.01% |
7,700
+1,000
| +15% | +$183K |
|
|
BIG
2722
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.44M | ﹤0.01% |
25,600
+13,300
| +108% | +$721K |
|
|
CTB
2723
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | ﹤0.01% |
40,590
-32,235
| -44% | -$1.14M |
|
|
KANG
2724
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.44M | ﹤0.01% |
90,900
+59,000
| +185% | +$852K |
|
2725
Sterling Infrastructure
STRL
$16.7B
| $1.44M | ﹤0.01% |
88,166
+80,422
| +1,039% | +$1.32M |
|
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.