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 | |
|---|---|---|---|---|---|---|
2926
CALL
HP
HPQ
$27.6B
| $1.16M | ﹤0.01% |
55,200
-180,600
| -77% | -$3.84M |
|
|
FLOW
2927
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
24,373
+14,613
| +150% | +$629K |
|
2928
Western Alliance Bancorporation
WAL
$8.75B
| $1.16M | ﹤0.01% |
20,447
-2,001
| -9% | -$111K |
|
|
BLUE
2929
CALL
DELISTED
bluebird bio
BLUE
| $1.16M | ﹤0.01% |
502
+216
| +76% | +$439K |
|
|
NSA
2930
DELISTED
National Storage Affiliates Trust
NSA
| $1.16M | ﹤0.01% |
42,434
+9,878
| +30% | +$254K |
|
2931
CALL
Entergy
ETR
$49.4B
| $1.16M | ﹤0.01% |
28,400
+13,200
| +87% | +$553K |
|
2932
LGI Homes
LGIH
$1.3B
| $1.15M | ﹤0.01% |
15,385
-3,925
| -20% | -$249K |
|
2933
CALL
Dine Brands
DIN
$437M
| $1.15M | ﹤0.01% |
22,700
+14,400
| +173% | +$671K |
|
|
XXII
2934
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2935
Grand Canyon Education
LOPE
$3.93B
| $1.15M | ﹤0.01% |
12,864
+11,265
| +705% | +$1.02M |
|
2936
FirstCash
FCFS
$9.12B
| $1.15M | ﹤0.01% |
17,056
+15,862
| +1,328% | +$1.02M |
|
2937
CALL
Pacira BioSciences
PCRX
$971M
| $1.15M | ﹤0.01% |
25,200
-82,700
| -77% | -$3.28M |
|
|
MPVD
2938
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.15M | ﹤0.01% |
418,341
| – | – |
|
|
DF
2939
DELISTED
Dean Foods Company
DF
| $1.15M | ﹤0.01% |
99,526
+13,153
| +15% | +$140K |
|
|
CADE
2940
DELISTED
Cadence Bank
CADE
| $1.15M | ﹤0.01% |
36,519
+1,262
| +4% | +$40.5K |
|
2941
Cullen/Frost Bankers
CFR
$10.2B
| $1.15M | ﹤0.01% |
12,131
+2,746
| +29% | +$264K |
|
2942
EPAM Systems
EPAM
$4.96B
| $1.15M | ﹤0.01% |
10,691
-1,156
| -10% | -$114K |
|
|
LLL
2943
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | ﹤0.01% |
5,800
+2,000
| +53% | +$381K |
|
2944
CALL
British American Tobacco
BTI
$123B
| $1.15M | ﹤0.01% |
17,100
+6,676
| +64% | +$435K |
|
|
SRCL
2945
PUT
DELISTED
Stericycle Inc
SRCL
| $1.14M | ﹤0.01% |
16,800
-9,600
| -36% | -$652K |
|
2946
CALL
Bread Financial
BFH
$4.35B
| $1.14M | ﹤0.01% |
5,639
+3,634
| +181% | +$673K |
|
|
2947
PUT
Pacira BioSciences
PCRX
$971M
| $1.14M | ﹤0.01% |
25,000
-20,900
| -46% | -$828K |
|
2948
PUT
Marvell Technology
MRVL
$196B
| $1.14M | ﹤0.01% |
53,100
-7,600
| -13% | -$155K |
|
2949
CALL
CME Group
CME
$96B
| $1.14M | ﹤0.01% |
7,800
-43,500
| -85% | -$6.2M |
|
|
MFA
2950
MFA Financial
MFA
$916M
| $1.14M | ﹤0.01% |
35,952
+24,690
| +219% | +$814K |
|
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.