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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1276
DELISTED
Clearway Energy Class A
CWEN.A
| $8.44M | 0.01% |
447,540
-86,365
| -16% | -$1.62M |
|
|
AGU
1277
DELISTED
Agrium
AGU
| $8.43M | 0.01% |
73,272
+17,654
| +32% | +$1.91M |
|
1278
CALL
Ambarella
AMBA
$3.67B
| $8.43M | 0.01% |
143,400
-9,100
| -6% | -$506K |
|
|
CAVM
1279
CALL
DELISTED
Cavium, Inc.
CAVM
| $8.43M | 0.01% |
100,500
+95,000
| +1,727% | +$7.35M |
|
1280
PUT
HSBC
HSBC
$352B
| $8.42M | 0.01% |
178,500
+66,760
| +60% | +$3.02M |
|
1281
CALL
Petrobras
PBR
$120B
| $8.41M | 0.01% |
817,400
-588,900
| -42% | -$6.02M |
|
1282
Carter's
CRI
$1.49B
| $8.4M | 0.01% |
71,515
+21,433
| +43% | +$2.22M |
|
|
CCI.PRA
1283
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.39M | 0.01% |
7,412
-32,244
| -81% | -$35.7M |
|
1284
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
| $8.38M | 0.01% |
119,300
-78,000
| -40% | -$5.25M |
|
1285
PUT
Danaher
DHR
$139B
| $8.38M | 0.01% |
101,858
+68,920
| +209% | +$5.6M |
|
1286
CALL
Range Resources
RRC
$9.06B
| $8.38M | 0.01% |
491,000
+295,500
| +151% | +$5.32M |
|
1287
CALL
Incyte
INCY
$23.7B
| $8.37M | 0.01% |
88,400
-244,900
| -73% | -$25.6M |
|
1288
PUT
Prudential Financial
PRU
$41.9B
| $8.37M | 0.01% |
72,800
+800
| +1% | +$89.8K |
|
1289
CALL
Steel Dynamics
STLD
$37.7B
| $8.36M | 0.01% |
193,800
+79,000
| +69% | +$3.04M |
|
1290
CALL
Roku
ROKU
$22.2B
| $8.36M | 0.01% |
+161,400
| New | +$5.56M |
|
|
HDS
1291
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.32M | 0.01% |
207,971
-512,868
| -71% | -$18.8M |
|
1292
CALL
Diageo
DEO
$51.6B
| $8.32M | 0.01% |
57,000
-300
| -0.5% | -$41.3K |
|
1293
Snap-on
SNA
$21.4B
| $8.31M | 0.01% |
47,670
+7,279
| +18% | +$1.18M |
|
1294
Yelp
YELP
$1.39B
| $8.25M | 0.01% |
196,625
-59,891
| -23% | -$2.66M |
|
1295
Bank OZK
OZK
$5.65B
| $8.24M | 0.01% |
170,027
+70,549
| +71% | +$3.28M |
|
1296
CALL
Microchip Technology
MCHP
$42.3B
| $8.23M | 0.01% |
187,400
-104,400
| -36% | -$4.72M |
|
|
MOMO
1297
PUT
Hello Group
MOMO
$855M
| $8.23M | 0.01% |
336,400
-148,500
| -31% | -$4.28M |
|
|
OA
1298
CALL
DELISTED
Orbital ATK, Inc.
OA
| $8.22M | 0.01% |
62,500
-51,800
| -45% | -$6.87M |
|
1299
Pilgrim's Pride
PPC
$6.53B
| $8.2M | 0.01% |
264,028
+29,860
| +13% | +$975K |
|
|
CPN
1300
PUT
DELISTED
Calpine Corporation
CPN
| $8.17M | 0.01% |
539,900
+47,900
| +10% | +$718K |
|
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.