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 | |
|---|---|---|---|---|---|---|
1576
CALL
T. Rowe Price
TROW
$24.2B
| $5.63M | ﹤0.01% |
53,700
+3,000
| +6% | +$293K |
|
|
NS
1577
DELISTED
NuStar Energy L.P.
NS
| $5.63M | ﹤0.01% |
187,885
+110,844
| +144% | +$3.59M |
|
1578
PUT
lululemon athletica
LULU
$14.2B
| $5.62M | ﹤0.01% |
71,500
-42,900
| -38% | -$2.86M |
|
1579
PUT
Ford
F
$55B
| $5.62M | ﹤0.01% |
449,500
-329,200
| -42% | -$4.05M |
|
1580
CALL
Stellantis
STLA
$20.9B
| $5.61M | ﹤0.01% |
314,700
-89,720
| -22% | -$1.58M |
|
|
TGNA
1581
DELISTED
TEGNA Inc
TGNA
| $5.58M | ﹤0.01% |
396,598
+338,042
| +577% | +$4.42M |
|
1582
GSK
GSK
$104B
| $5.58M | ﹤0.01% |
125,921
+66,953
| +114% | +$3.09M |
|
1583
PUT
Cardinal Health
CAH
$55.7B
| $5.58M | ﹤0.01% |
91,100
+83,700
| +1,131% | +$5.17M |
|
1584
PUT
Franklin Resources
BEN
$17.3B
| $5.57M | ﹤0.01% |
128,500
+38,900
| +43% | +$1.68M |
|
|
DISCK
1585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.56M | ﹤0.01% |
262,782
-1,590
| -0.6% | -$29.3K |
|
1586
Copart
CPRT
$26.9B
| $5.56M | ﹤0.01% |
514,676
+62,180
| +14% | +$605K |
|
1587
PUT
United States Natural Gas Fund
UNG
$450M
| $5.52M | ﹤0.01% |
59,188
+14,738
| +33% | +$1.42M |
|
1588
Helmerich & Payne
HP
$3.7B
| $5.52M | ﹤0.01% |
85,388
+37,311
| +78% | +$2.09M |
|
1589
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $5.51M | ﹤0.01% |
161,600
-50,000
| -24% | -$1.63M |
|
|
DATA
1590
DELISTED
Tableau Software, Inc.
DATA
| $5.51M | ﹤0.01% |
79,689
+365
| +0.5% | +$26.8K |
|
1591
PUT
Southern Copper
SCCO
$161B
| $5.5M | ﹤0.01% |
124,915
+1,618
| +1% | +$65K |
|
|
DYNC
1592
DELISTED
Vistra Energy Corp.
DYNC
| $5.48M | ﹤0.01% |
69,171
+67,500
| +4,039% | +$5.08M |
|
1593
Under Armour Class C
UA
$2.67B
| $5.48M | ﹤0.01% |
411,193
-52,997
| -11% | -$694K |
|
|
S
1594
PUT
DELISTED
Sprint Corporation
S
| $5.47M | ﹤0.01% |
928,400
+643,500
| +226% | +$4.08M |
|
1595
Jack in the Box
JACK
$331M
| $5.46M | ﹤0.01% |
55,623
+46,932
| +540% | +$4.77M |
|
|
AUD
1596
DELISTED
Audacy, Inc.
AUD
| $5.45M | ﹤0.01% |
504,912
+393,667
| +354% | +$4.48M |
|
1597
CALL
Banco Santander
SAN
$209B
| $5.45M | ﹤0.01% |
869,217
-3,286,977
| -79% | -$20.8M |
|
1598
PUT
Bread Financial
BFH
$4.44B
| $5.42M | ﹤0.01% |
26,814
-47,489
| -64% | -$8.8M |
|
|
AGU
1599
PUT
DELISTED
Agrium
AGU
| $5.42M | ﹤0.01% |
47,100
+12,700
| +37% | +$1.38M |
|
1600
Ryder
R
$10.1B
| $5.41M | ﹤0.01% |
64,248
+48,204
| +300% | +$3.94M |
|
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.