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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.4M | ﹤0.01% |
149,132
-1,714
| -1% | -$63.6K |
|
1602
PUT
Golar LNG
GLNG
$5.19B
| $5.4M | ﹤0.01% |
181,100
+95,300
| +111% | +$2.29M |
|
1603
Associated Banc-Corp
ASB
$5.88B
| $5.39M | ﹤0.01% |
212,319
+98,834
| +87% | +$2.47M |
|
1604
PUT
PVH
PVH
$3.99B
| $5.39M | ﹤0.01% |
39,300
+25,500
| +185% | +$3.33M |
|
1605
PUT
Range Resources
RRC
$9.01B
| $5.39M | ﹤0.01% |
315,800
+150,400
| +91% | +$2.71M |
|
1606
CALL
Huntsman Corp
HUN
$1.78B
| $5.37M | ﹤0.01% |
161,300
+1,000
| +0.6% | +$30.6K |
|
1607
Olin
OLN
$2.14B
| $5.35M | ﹤0.01% |
150,367
+147,289
| +4,785% | +$5.24M |
|
1608
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $5.35M | ﹤0.01% |
6,021
+1,508
| +33% | +$1.21M |
|
1609
PUT
Consolidated Edison
ED
$40.2B
| $5.34M | ﹤0.01% |
62,900
+34,400
| +121% | +$2.96M |
|
1610
Radian Group
RDN
$4.82B
| $5.33M | ﹤0.01% |
258,586
+65,712
| +34% | +$1.35M |
|
1611
PUT
Cleveland-Cliffs
CLF
$6.98B
| $5.33M | ﹤0.01% |
738,600
-630,500
| -46% | -$4.19M |
|
|
PBCT
1612
DELISTED
People's United Financial Inc
PBCT
| $5.32M | ﹤0.01% |
284,328
+115,288
| +68% | +$2.14M |
|
|
HZNP
1613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | ﹤0.01% |
364,193
-1,212,788
| -77% | -$17M |
|
|
UN
1614
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | ﹤0.01% |
94,374
+91,418
| +3,093% | +$5.27M |
|
1615
CALL
Sysco
SYY
$40.4B
| $5.31M | ﹤0.01% |
87,500
-63,200
| -42% | -$3.58M |
|
1616
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $5.3M | ﹤0.01% |
145,000
+138,000
| +1,971% | +$4.81M |
|
1617
PUT
SL Green Realty
SLG
$3.86B
| $5.3M | ﹤0.01% |
54,233
+52,374
| +2,817% | +$5.1M |
|
1618
PUT
Mercado Libre
MELI
$92.8B
| $5.29M | ﹤0.01% |
16,800
-2,200
| -12% | -$595K |
|
|
CLR
1619
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.28M | ﹤0.01% |
99,700
-4,600
| -4% | -$202K |
|
1620
CALL
Dominion Energy
D
$58.8B
| $5.28M | ﹤0.01% |
65,100
+45,400
| +230% | +$3.68M |
|
|
TSRO
1621
DELISTED
TESARO, Inc.
TSRO
| $5.25M | ﹤0.01% |
63,412
+59,296
| +1,441% | +$5.81M |
|
|
SKX
1622
DELISTED
Skechers
SKX
| $5.25M | ﹤0.01% |
138,677
-12,425
| -8% | -$402K |
|
1623
Bruker
BRKR
$7.8B
| $5.23M | ﹤0.01% |
152,331
+151,979
| +43,176% | +$4.98M |
|
1624
Hilton Grand Vacations
HGV
$3.61B
| $5.22M | ﹤0.01% |
124,538
+109,720
| +740% | +$4.46M |
|
|
LADR
1625
Ladder Capital
LADR
$1.21B
| $5.22M | ﹤0.01% |
383,060
+26,331
| +7% | +$360K |
|
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.