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 | |
|---|---|---|---|---|---|---|
1451
Bank of Montreal
BMO
$127B
| $6.6M | 0.01% |
82,509
-4,371
| -5% | -$341K |
|
1452
CALL
Howmet Aerospace
HWM
$116B
| $6.6M | 0.01% |
315,847
-27,715
| -8% | -$539K |
|
1453
PUT
Credit Acceptance
CACC
$6.03B
| $6.6M | 0.01% |
20,400
-30,000
| -60% | -$8.92M |
|
1454
WIX.com
WIX
$2.55B
| $6.58M | 0.01% |
114,356
+28,519
| +33% | +$1.77M |
|
1455
CALL
Nektar Therapeutics
NKTR
$2.48B
| $6.57M | 0.01% |
7,333
-314
| -4% | -$186K |
|
|
DNB
1456
DELISTED
Dun & Bradstreet
DNB
| $6.54M | 0.01% |
55,221
+14,323
| +35% | +$1.7M |
|
|
LPT
1457
DELISTED
Liberty Property Trust
LPT
| $6.52M | 0.01% |
151,627
-18,727
| -11% | -$813K |
|
1458
PUT
Restaurant Brands International
QSR
$25.3B
| $6.51M | 0.01% |
105,900
+95,700
| +938% | +$6.14M |
|
1459
PUT
Clorox
CLX
$12.8B
| $6.5M | 0.01% |
43,700
-11,600
| -21% | -$1.58M |
|
|
CLR
1460
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.49M | 0.01% |
122,600
+23,800
| +24% | +$1.04M |
|
1461
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $6.49M | 0.01% |
178,400
-241,200
| -57% | -$7.86M |
|
1462
A.O. Smith
AOS
$8.56B
| $6.49M | 0.01% |
105,894
+58,965
| +126% | +$3.58M |
|
1463
CALL
NOV
NOV
$7.09B
| $6.46M | 0.01% |
179,200
+10,100
| +6% | +$342K |
|
1464
PUT
Helmerich & Payne
HP
$3.7B
| $6.45M | 0.01% |
99,800
-9,700
| -9% | -$544K |
|
|
HZNP
1465
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.42M | 0.01% |
440,100
+438,300
| +24,350% | +$6.16M |
|
|
CTRA
1466
CALL
DELISTED
Coterra Energy
CTRA
| $6.42M | 0.01% |
224,600
+127,800
| +132% | +$3.51M |
|
1467
CALL
Omega Healthcare
OHI
$14.8B
| $6.41M | 0.01% |
232,700
+10,800
| +5% | +$312K |
|
1468
PUT
First Solar
FSLR
$26.2B
| $6.41M | 0.01% |
94,900
-396,100
| -81% | -$23.2M |
|
|
SINA
1469
CALL
DELISTED
Sina Corp
SINA
| $6.39M | 0.01% |
63,700
+15,100
| +31% | +$1.61M |
|
1470
MGIC Investment
MTG
$6.21B
| $6.39M | 0.01% |
452,824
+63,636
| +16% | +$895K |
|
1471
PUT
ProShares UltraPro QQQ
TQQQ
$36.6B
| $6.37M | 0.01% |
1,101,600
-328,800
| -23% | -$1.8M |
|
|
VRNT
1472
DELISTED
Verint Systems
VRNT
| $6.36M | 0.01% |
298,315
-12,567
| -4% | -$270K |
|
|
USG
1473
CALL
DELISTED
Usg
USG
| $6.36M | 0.01% |
164,900
| – | – |
|
1474
CALL
Targa Resources
TRGP
$57.6B
| $6.35M | 0.01% |
131,200
+46,900
| +56% | +$2.1M |
|
|
1475
PUT
Omega Healthcare
OHI
$14.8B
| $6.34M | 0.01% |
230,100
-1,209,600
| -84% | -$34.9M |
|
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.