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 | |
|---|---|---|---|---|---|---|
2876
ICF International
ICFI
$1.72B
| $1.22M | ﹤0.01% |
23,143
+2,744
| +13% | +$148K |
|
2877
Service Corp International
SCI
$11.6B
| $1.22M | ﹤0.01% |
32,543
-31,122
| -49% | -$1.11M |
|
|
ENTL
2878
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.22M | ﹤0.01% |
49,787
+49,372
| +11,897% | +$949K |
|
2879
PUT
Acuity Brands
AYI
$10.8B
| $1.21M | ﹤0.01% |
6,900
+5,400
| +360% | +$899K |
|
|
FITB
2880
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.21M | ﹤0.01% |
40,000
-62,500
| -61% | -$1.82M |
|
2881
STAG Industrial
STAG
$7.19B
| $1.21M | ﹤0.01% |
44,332
+13,094
| +42% | +$366K |
|
|
HRC
2882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | ﹤0.01% |
14,353
-14,183
| -50% | -$1.15M |
|
2883
CNA Financial
CNA
$14.1B
| $1.21M | ﹤0.01% |
22,795
+9,741
| +75% | +$513K |
|
2884
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.21M | ﹤0.01% |
9,720
-5,326
| -35% | -$645K |
|
|
AEGN
2885
DELISTED
Aegion Corp
AEGN
| $1.21M | ﹤0.01% |
47,530
+39,295
| +477% | +$987K |
|
2886
CALL
Lazard
LAZ
$4.31B
| $1.21M | ﹤0.01% |
23,000
-121,900
| -84% | -$5.84M |
|
2887
PUT
Yelp
YELP
$1.41B
| $1.21M | ﹤0.01% |
28,800
-19,400
| -40% | -$863K |
|
|
CBD
2888
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.21M | ﹤0.01% |
51,208
-698
| -1% | -$16.2K |
|
|
PX
2889
PUT
DELISTED
Praxair Inc
PX
| $1.21M | ﹤0.01% |
7,800
+400
| +5% | +$59.3K |
|
2890
Texas Capital Bancshares
TCBI
$4.32B
| $1.21M | ﹤0.01% |
13,567
-8,131
| -37% | -$705K |
|
|
CSOD
2891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.21M | ﹤0.01% |
34,144
+19,736
| +137% | +$736K |
|
2892
CALL
Progressive
PGR
$125B
| $1.21M | ﹤0.01% |
21,400
-12,500
| -37% | -$647K |
|
2893
PUT
Travel + Leisure Co
TNL
$4.7B
| $1.21M | ﹤0.01% |
23,036
-15,505
| -40% | -$769K |
|
|
BETR
2894
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.2M | ﹤0.01% |
100,292
+99,511
| +12,741% | +$716K |
|
2895
iShares Select Dividend ETF
DVY
$23.6B
| $1.2M | ﹤0.01% |
12,192
-3,406
| -22% | -$328K |
|
2896
PUT
Alerian MLP ETF
AMLP
$13.1B
| $1.2M | ﹤0.01% |
22,240
+16,980
| +323% | +$908K |
|
2897
SAP
SAP
$238B
| $1.2M | ﹤0.01% |
10,682
-9,972
| -48% | -$1.13M |
|
|
OMP
2898
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.2M | ﹤0.01% |
68,784
-102,645
| -60% | -$1.79M |
|
|
NLSN
2899
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | ﹤0.01% |
32,900
+30,200
| +1,119% | +$1.15M |
|
2900
BJ's Restaurants
BJRI
$1.48B
| $1.19M | ﹤0.01% |
32,826
-35,559
| -52% | -$1.19M |
|
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.