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 | |
|---|---|---|---|---|---|---|
1476
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.33M | 0.01% |
67,300
+66,800
| +13,360% | +$6.28M |
|
1477
PUT
Molson Coors Class B
TAP
$7.95B
| $6.33M | 0.01% |
77,100
+40,700
| +112% | +$3.29M |
|
|
LSXMK
1478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.33M | 0.01% |
209,429
+14,103
| +7% | +$447K |
|
1479
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.32M | 0.01% |
59,900
+49,600
| +482% | +$5.26M |
|
1480
CALL
Trinity Industries
TRN
$2.47B
| $6.32M | 0.01% |
234,463
+224,879
| +2,346% | +$5.61M |
|
1481
United Therapeutics
UTHR
$22.6B
| $6.31M | 0.01% |
42,640
-19,708
| -32% | -$2.51M |
|
|
COHR
1482
DELISTED
Coherent Inc
COHR
| $6.3M | 0.01% |
22,325
-25,607
| -53% | -$7.13M |
|
|
EQC
1483
DELISTED
Equity Commonwealth
EQC
| $6.29M | 0.01% |
206,114
-72,827
| -26% | -$2.21M |
|
1484
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.28M | 0.01% |
106,200
-11,900
| -10% | -$694K |
|
1485
CALL
Toll Brothers
TOL
$14.1B
| $6.28M | 0.01% |
130,800
-8,700
| -6% | -$400K |
|
1486
Suncor Energy
SU
$72.4B
| $6.26M | 0.01% |
170,419
+138,155
| +428% | +$4.8M |
|
1487
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
| $6.25M | 0.01% |
83,400
-12,100
| -13% | -$895K |
|
1488
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.25M | 0.01% |
215,200
+18,200
| +9% | +$464K |
|
1489
PUT
GameStop
GME
$8.63B
| $6.23M | 0.01% |
1,387,600
+301,200
| +28% | +$1.4M |
|
|
SLCA
1490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.23M | 0.01% |
191,219
+127,863
| +202% | +$4.08M |
|
1491
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $6.21M | 0.01% |
104,600
-3,800
| -4% | -$219K |
|
1492
PUT
ASML
ASML
$655B
| $6.21M | 0.01% |
35,700
-18,200
| -34% | -$3.21M |
|
|
BZUN
1493
CALL
Baozun
BZUN
$169M
| $6.19M | 0.01% |
196,000
+100,900
| +106% | +$3.26M |
|
1494
CALL
Southern Copper
SCCO
$161B
| $6.18M | 0.01% |
140,448
+27,938
| +25% | +$1.12M |
|
1495
PUT
Archer Daniels Midland
ADM
$37.4B
| $6.17M | 0.01% |
153,900
+22,800
| +17% | +$938K |
|
|
BWLD
1496
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.16M | 0.01% |
39,400
+34,600
| +721% | +$4.55M |
|
1497
OGE Energy
OGE
$9.67B
| $6.16M | 0.01% |
187,118
-14,197
| -7% | -$501K |
|
1498
Twilio
TWLO
$29.3B
| $6.15M | 0.01% |
260,519
+168,372
| +183% | +$4.73M |
|
1499
AES
AES
$10.5B
| $6.14M | 0.01% |
567,220
+399,901
| +239% | +$4.33M |
|
1500
PUT
Howmet Aerospace
HWM
$116B
| $6.14M | 0.01% |
293,829
-8,476
| -3% | -$165K |
|
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.