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 | |
|---|---|---|---|---|---|---|
1201
CALL
TripAdvisor
TRIP
$1.27B
| $9.65M | 0.01% |
280,100
-44,800
| -14% | -$1.62M |
|
1202
Reinsurance Group of America
RGA
$15.5B
| $9.62M | 0.01% |
61,686
+28,536
| +86% | +$4.32M |
|
|
HSNI
1203
DELISTED
HSN, Inc.
HSNI
| $9.57M | 0.01% |
237,133
+146,525
| +162% | +$5.79M |
|
1204
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $9.57M | 0.01% |
139,900
-66,300
| -32% | -$4.14M |
|
|
PARA
1205
CALL
DELISTED
Paramount Global Class B
PARA
| $9.56M | 0.01% |
162,100
-12,600
| -7% | -$725K |
|
1206
PUT
Bunge Global
BG
$20.7B
| $9.55M | 0.01% |
142,400
+34,900
| +32% | +$2.37M |
|
|
ZAYO
1207
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.53M | 0.01% |
259,000
+47,700
| +23% | +$1.69M |
|
1208
PUT
RH
RH
$3.63B
| $9.52M | 0.01% |
110,400
+24,500
| +29% | +$2.22M |
|
|
SEE
1209
DELISTED
Sealed Air
SEE
| $9.51M | 0.01% |
192,959
-19,226
| -9% | -$883K |
|
1210
PUT
Texas Instruments
TXN
$258B
| $9.49M | 0.01% |
90,900
+21,900
| +32% | +$2.13M |
|
1211
CALL
BlackBerry
BB
$5.25B
| $9.49M | 0.01% |
849,900
-345,100
| -29% | -$3.77M |
|
1212
Scotiabank
BNS
$108B
| $9.48M | 0.01% |
146,967
-75,559
| -34% | -$4.89M |
|
|
BWLD
1213
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.43M | 0.01% |
60,300
-400
| -0.7% | -$52.7K |
|
1214
Ferrari
RACE
$72.3B
| $9.41M | 0.01% |
89,822
+32,838
| +58% | +$3.65M |
|
|
BLUE
1215
DELISTED
bluebird bio
BLUE
| $9.4M | 0.01% |
4,075
+3,737
| +1,106% | +$7.59M |
|
1216
CALL
VanEck Semiconductor ETF
SMH
$72.6B
| $9.4M | 0.01% |
192,200
+17,400
| +10% | +$867K |
|
1217
PUT
NextEra Energy
NEE
$179B
| $9.39M | 0.01% |
240,400
+15,200
| +7% | +$587K |
|
1218
NCR Voyix
VYX
$1.21B
| $9.36M | 0.01% |
448,695
+324,587
| +262% | +$6.59M |
|
|
DNKN
1219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.35M | 0.01% |
145,064
+83,213
| +135% | +$4.85M |
|
1220
CALL
Eli Lilly
LLY
$1.05T
| $9.35M | 0.01% |
110,700
-47,200
| -30% | -$4.02M |
|
1221
Trinity Industries
TRN
$2.56B
| $9.33M | 0.01% |
345,810
+117,671
| +52% | +$2.94M |
|
1222
PUT
Gen Digital
GEN
$16.4B
| $9.32M | 0.01% |
332,100
+241,500
| +267% | +$7.22M |
|
1223
PUT
Vulcan Materials
VMC
$36.5B
| $9.31M | 0.01% |
72,500
+9,600
| +15% | +$1.17M |
|
1224
PUT
The Mosaic Company
MOS
$7.46B
| $9.3M | 0.01% |
362,500
+52,300
| +17% | +$1.2M |
|
|
SCHW
1225
PUT
Charles Schwab
SCHW
$187B
| $9.29M | 0.01% |
180,800
+112,200
| +164% | +$5.27M |
|
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.