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 | |
|---|---|---|---|---|---|---|
|
AUY
2851
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
401,204
-276,484
| -41% | -$738K |
|
|
CTXS
2852
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | ﹤0.01% |
14,200
+4,400
| +45% | +$373K |
|
|
TSS
2853
CALL
DELISTED
Total System Services, Inc.
TSS
| $1.25M | ﹤0.01% |
15,800
+15,500
| +5,167% | +$1.13M |
|
2854
Globus Medical
GMED
$11.2B
| $1.25M | ﹤0.01% |
30,349
-2,964
| -9% | -$104K |
|
2855
CALL
Genworth Financial
GNW
$3.71B
| $1.25M | ﹤0.01% |
400,900
-124,900
| -24% | -$432K |
|
2856
ON Semiconductor
ON
$31.6B
| $1.25M | ﹤0.01% |
59,564
-309,825
| -84% | -$6.32M |
|
|
DNR
2857
DELISTED
Denbury Resources, Inc.
DNR
| $1.25M | ﹤0.01% |
564,258
-537,046
| -49% | -$844K |
|
|
ENDP
2858
PUT
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
160,500
+109,800
| +217% | +$822K |
|
2859
CALL
Alerian MLP ETF
AMLP
$13.1B
| $1.24M | ﹤0.01% |
22,980
+14,620
| +175% | +$782K |
|
|
FENG
2860
Phoenix New Media
FENG
$18M
| $1.24M | ﹤0.01% |
31,820
| – | – |
|
2861
Watsco Inc
WSO
$13.6B
| $1.24M | ﹤0.01% |
7,276
+5,674
| +354% | +$937K |
|
2862
PUT
Chord Energy
CHRD
$7.39B
| $1.24M | ﹤0.01% |
147,000
+86,200
| +142% | +$795K |
|
2863
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.24M | ﹤0.01% |
43,000
+27,400
| +176% | +$756K |
|
2864
PUT
Dine Brands
DIN
$452M
| $1.23M | ﹤0.01% |
24,300
+4,500
| +23% | +$210K |
|
2865
Interparfums
IPAR
$3.94B
| $1.23M | ﹤0.01% |
28,352
+3,789
| +15% | +$165K |
|
2866
CALL
SolarEdge
SEDG
$1.95B
| $1.23M | ﹤0.01% |
32,800
+24,600
| +300% | +$847K |
|
2867
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $1.23M | ﹤0.01% |
10,700
+8,000
| +296% | +$862K |
|
2868
Woodward
WWD
$21.4B
| $1.23M | ﹤0.01% |
16,074
+6,313
| +65% | +$493K |
|
|
ESV
2869
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.23M | ﹤0.01% |
51,945
+24,420
| +89% | +$541K |
|
|
WFT
2870
PUT
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
294,200
-104,400
| -26% | -$385K |
|
|
BFS
2871
Saul Centers
BFS
$841M
| $1.22M | ﹤0.01% |
19,799
-1,609
| -8% | -$101K |
|
|
RPT
2872
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
82,929
+24,391
| +42% | +$337K |
|
2873
CALL
Stratasys
SSYS
$774M
| $1.22M | ﹤0.01% |
61,200
+28,700
| +88% | +$625K |
|
2874
Horace Mann Educators
HMN
$2.11B
| $1.22M | ﹤0.01% |
27,655
+9,539
| +53% | +$416K |
|
2875
Barclays
BCS
$94.1B
| $1.22M | ﹤0.01% |
116,803
| – | – |
|
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.