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 | |
|---|---|---|---|---|---|---|
1251
CALL
D.R. Horton
DHI
$40.8B
| $8.87M | 0.01% |
173,700
+146,000
| +527% | +$6.8M |
|
|
PSXP
1252
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.85M | 0.01% |
168,991
-561
| -0.3% | -$27.9K |
|
|
FLG
1253
Flagstar Bank National Association
FLG
$5.95B
| $8.82M | 0.01% |
225,932
+14,257
| +7% | +$552K |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $8.81M | 0.01% |
105,142
+90,483
| +617% | +$7M |
|
|
CYOU
1255
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.8M | 0.01% |
241,500
+142,100
| +143% | +$5.37M |
|
1256
PUT
Sinclair Inc
SBGI
$1.13B
| $8.78M | 0.01% |
232,000
-43,400
| -16% | -$1.44M |
|
1257
Pediatrix Medical
MD
$2.14B
| $8.77M | 0.01% |
164,077
+111,599
| +213% | +$5.27M |
|
1258
Allegion
ALLE
$14.3B
| $8.74M | 0.01% |
109,802
+73,811
| +205% | +$6.18M |
|
1259
PUT
International Paper
IP
$21.8B
| $8.71M | 0.01% |
158,717
-950
| -0.6% | -$51K |
|
1260
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $8.71M | 0.01% |
58,100
-26,400
| -31% | -$3.91M |
|
1261
CALL
APA Corp
APA
$12.7B
| $8.7M | 0.01% |
206,100
-210,600
| -51% | -$8.86M |
|
1262
iShares US Home Construction ETF
ITB
$2.28B
| $8.68M | 0.01% |
+198,606
| New | +$8.04M |
|
1263
PUT
Ralph Lauren
RL
$23.9B
| $8.64M | 0.01% |
83,300
+39,000
| +88% | +$3.6M |
|
1264
CALL
Nucor
NUE
$62.4B
| $8.62M | 0.01% |
135,600
-63,700
| -32% | -$3.73M |
|
1265
PUT
DaVita
DVA
$11.5B
| $8.62M | 0.01% |
119,300
-19,400
| -14% | -$1.19M |
|
1266
Exelixis
EXEL
$13.3B
| $8.59M | 0.01% |
282,642
+132,370
| +88% | +$3.52M |
|
|
ANDV
1267
PUT
DELISTED
Andeavor
ANDV
| $8.59M | 0.01% |
75,144
-28,500
| -27% | -$3.06M |
|
1268
CALL
Nu Skin
NUS
$251M
| $8.57M | 0.01% |
125,600
+100
| +0.1% | +$6.47K |
|
|
VISN
1269
Vistance Networks Inc
VISN
$2.33B
| $8.57M | 0.01% |
226,512
+210,935
| +1,354% | +$7.35M |
|
|
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.56M | 0.01% |
2,140,602
-540,153
| -20% | -$2.11M |
|
|
FNSR
1271
CALL
DELISTED
Finisar Corp
FNSR
| $8.5M | 0.01% |
417,900
+331,600
| +384% | +$6.9M |
|
1272
PUT
Domino's
DPZ
$11.8B
| $8.5M | 0.01% |
45,000
+12,600
| +39% | +$2.33M |
|
1273
Etsy
ETSY
$7.56B
| $8.47M | 0.01% |
414,318
+404,304
| +4,037% | +$7.13M |
|
|
WLL
1274
DELISTED
Whiting Petroleum Corporation
WLL
| $8.46M | 0.01% |
4,260
+2,072
| +95% | +$3.64M |
|
1275
CALL
SL Green Realty
SLG
$3.87B
| $8.44M | 0.01% |
86,360
+82,228
| +1,990% | +$8.01M |
|
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.