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 | |
|---|---|---|---|---|---|---|
1326
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $7.92M | 0.01% |
160,400
+103,400
| +181% | +$4.87M |
|
|
SHPG
1327
DELISTED
Shire pic
SHPG
| $7.88M | 0.01% |
50,814
+10,190
| +25% | +$1.51M |
|
1328
Hain Celestial
HAIN
$53.5M
| $7.88M | 0.01% |
185,897
-36,659
| -16% | -$1.45M |
|
1329
Camden Property Trust
CPT
$11B
| $7.86M | 0.01% |
85,400
+5,344
| +7% | +$494K |
|
1330
SiriusXM
SIRI
$10.1B
| $7.83M | 0.01% |
146,092
-8,401
| -5% | -$464K |
|
1331
MSCI
MSCI
$41.2B
| $7.77M | 0.01% |
61,440
-13,518
| -18% | -$1.69M |
|
1332
CALL
Cencora
COR
$63.2B
| $7.76M | 0.01% |
84,500
+13,500
| +19% | +$1.12M |
|
1333
Spectrum Brands
SPB
$2.03B
| $7.75M | 0.01% |
68,945
+39,350
| +133% | +$4.3M |
|
|
MNDT
1334
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.75M | 0.01% |
545,514
-540,721
| -50% | -$8.23M |
|
1335
PUT
Deutsche Bank
DB
$70.7B
| $7.74M | 0.01% |
406,900
-15,100
| -4% | -$272K |
|
1336
CALL
Tower Semiconductor
TSEM
$25.4B
| $7.74M | 0.01% |
227,100
+109,800
| +94% | +$3.64M |
|
1337
PUT
Fastenal
FAST
$58.3B
| $7.74M | 0.01% |
566,000
+307,200
| +119% | +$3.81M |
|
1338
PUT
State Street
STT
$50.8B
| $7.72M | 0.01% |
79,100
-200
| -0.3% | -$19.1K |
|
1339
CALL
Energy Transfer Partners
ET
$71.2B
| $7.72M | 0.01% |
447,300
-87,000
| -16% | -$1.48M |
|
1340
PUT
Devon Energy
DVN
$49.7B
| $7.72M | 0.01% |
186,400
-127,900
| -41% | -$4.84M |
|
1341
CALL
Zions Bancorporation
ZION
$10.3B
| $7.72M | 0.01% |
151,800
-1,200
| -0.8% | -$57.5K |
|
|
SLCA
1342
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.7M | 0.01% |
236,500
+137,900
| +140% | +$4.4M |
|
|
WPZ
1343
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.68M | 0.01% |
198,100
+9,100
| +5% | +$342K |
|
1344
Oshkosh
OSK
$9.47B
| $7.66M | 0.01% |
84,318
+6,155
| +8% | +$539K |
|
|
SRCL
1345
DELISTED
Stericycle Inc
SRCL
| $7.64M | 0.01% |
112,378
+88,115
| +363% | +$5.98M |
|
|
MNDT
1346
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.63M | 0.01% |
537,600
+22,300
| +4% | +$339K |
|
1347
CALL
Capri Holdings
CPRI
$1.72B
| $7.63M | 0.01% |
121,200
+60,900
| +101% | +$3.34M |
|
1348
CALL
Dollar Tree
DLTR
$24.9B
| $7.63M | 0.01% |
71,100
+18,800
| +36% | +$1.84M |
|
1349
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $7.63M | 0.01% |
52,056
+936
| +2% | +$118K |
|
|
NUAN
1350
DELISTED
Nuance Communications, Inc.
NUAN
| $7.63M | 0.01% |
538,556
+11,499
| +2% | +$155K |
|
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.