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 | |
|---|---|---|---|---|---|---|
2801
OneMain Financial
OMF
$7.47B
| $1.3M | ﹤0.01% |
49,971
-26,310
| -34% | -$727K |
|
|
MBFI
2802
DELISTED
MB Financial Corp
MBFI
| $1.3M | ﹤0.01% |
29,163
+1,759
| +6% | +$79.4K |
|
|
CGI
2803
DELISTED
Celadon Group Inc
CGI
| $1.3M | ﹤0.01% |
202,749
+118,749
| +141% | +$782K |
|
2804
CALL
Ralph Lauren
RL
$23.6B
| $1.3M | ﹤0.01% |
12,500
-6,800
| -35% | -$628K |
|
2805
PUT
Canadian National Railway
CNI
$76.6B
| $1.29M | ﹤0.01% |
15,700
-6,200
| -28% | -$499K |
|
|
BITA
2806
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | ﹤0.01% |
40,700
-12,400
| -23% | -$506K |
|
|
CRZO
2807
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | ﹤0.01% |
60,800
+15,500
| +34% | +$286K |
|
2808
CALL
Opko Health
OPK
$1.02B
| $1.29M | ﹤0.01% |
263,800
-126,200
| -32% | -$732K |
|
|
SPTN
2809
DELISTED
SpartanNash
SPTN
| $1.29M | ﹤0.01% |
48,358
+38,918
| +412% | +$968K |
|
2810
Ericsson
ERIC
$33.3B
| $1.29M | ﹤0.01% |
193,132
-325,512
| -63% | -$2.03M |
|
2811
WaFd
WAFD
$2.75B
| $1.29M | ﹤0.01% |
37,650
-7,202
| -16% | -$247K |
|
|
RAVN
2812
DELISTED
Raven Industries Inc
RAVN
| $1.29M | ﹤0.01% |
37,504
+14,666
| +64% | +$500K |
|
2813
Halozyme
HALO
$12.2B
| $1.29M | ﹤0.01% |
63,403
+23,612
| +59% | +$434K |
|
2814
Selective Insurance
SIGI
$5.73B
| $1.28M | ﹤0.01% |
21,908
+6,073
| +38% | +$351K |
|
|
CBM
2815
DELISTED
Cambrex Corporation
CBM
| $1.28M | ﹤0.01% |
26,780
+15,463
| +137% | +$766K |
|
|
STL
2816
DELISTED
Sterling Bancorp
STL
| $1.28M | ﹤0.01% |
52,224
+14,729
| +39% | +$365K |
|
2817
CALL
MasTec
MTZ
$21.9B
| $1.28M | ﹤0.01% |
26,200
+11,100
| +74% | +$495K |
|
2818
Herc Holdings
HRI
$5.61B
| $1.28M | ﹤0.01% |
20,451
+18,923
| +1,238% | +$1.04M |
|
2819
CALL
Unilever
UL
$136B
| $1.28M | ﹤0.01% |
20,533
+4,622
| +29% | +$293K |
|
2820
CALL
NCR Voyix
VYX
$1.14B
| $1.28M | ﹤0.01% |
61,288
-143,929
| -70% | -$2.92M |
|
|
NSM
2821
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.28M | ﹤0.01% |
69,090
+12,898
| +23% | +$236K |
|
2822
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $1.27M | ﹤0.01% |
35,200
+21,800
| +163% | +$809K |
|
2823
CALL
Consolidated Edison
ED
$39.9B
| $1.27M | ﹤0.01% |
15,000
-7,100
| -32% | -$610K |
|
2824
Oxford Industries
OXM
$552M
| $1.27M | ﹤0.01% |
16,941
+5,975
| +54% | +$399K |
|
|
CPE
2825
DELISTED
Callon Petroleum Company
CPE
| $1.27M | ﹤0.01% |
10,488
-8,573
| -45% | -$949K |
|
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.