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 | |
|---|---|---|---|---|---|---|
1651
Assurant
AIZ
$14.5B
| $4.99M | ﹤0.01% |
49,516
-62,143
| -56% | -$6.14M |
|
1652
PUT
PPG Industries
PPG
$26.6B
| $4.99M | ﹤0.01% |
42,700
-145,800
| -77% | -$16.8M |
|
1653
PUT
Signet Jewelers
SIG
$3.69B
| $4.98M | ﹤0.01% |
88,100
+83,500
| +1,815% | +$5.1M |
|
|
LL
1654
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.98M | ﹤0.01% |
158,700
-51,800
| -25% | -$1.64M |
|
|
CLR
1655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.98M | ﹤0.01% |
93,946
-70,735
| -43% | -$3.1M |
|
1656
Curtiss-Wright
CW
$25.4B
| $4.97M | ﹤0.01% |
40,787
+19,391
| +91% | +$2.29M |
|
1657
PUT
Cheesecake Factory
CAKE
$5.3B
| $4.96M | ﹤0.01% |
102,900
+9,000
| +10% | +$409K |
|
1658
United Natural Foods
UNFI
$2.83B
| $4.93M | ﹤0.01% |
99,984
-8,212
| -8% | -$359K |
|
1659
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.92M | ﹤0.01% |
104,000
+53,000
| +104% | +$2.44M |
|
1660
CALL
JetBlue
JBLU
$2.28B
| $4.91M | ﹤0.01% |
219,900
+216,600
| +6,564% | +$4.43M |
|
1661
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$522M
| $4.91M | ﹤0.01% |
5,529
-2,701
| -33% | -$2.16M |
|
|
LVNTA
1662
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.9M | ﹤0.01% |
90,257
-15,122
| -14% | -$861K |
|
1663
CALL
lululemon athletica
LULU
$14.6B
| $4.88M | ﹤0.01% |
62,100
-43,400
| -41% | -$2.89M |
|
1664
PUT
DXC Technology
DXC
$1.77B
| $4.88M | ﹤0.01% |
59,409
+6,473
| +12% | +$523K |
|
|
AVXS
1665
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.87M | ﹤0.01% |
44,000
+8,000
| +22% | +$803K |
|
1666
Entegris
ENTG
$22.5B
| $4.86M | ﹤0.01% |
159,590
+43,455
| +37% | +$1.33M |
|
1667
PUT
Herbalife
HLF
$1.26B
| $4.86M | ﹤0.01% |
143,400
-119,800
| -46% | -$4.2M |
|
|
ILG
1668
DELISTED
ILG, Inc Common Stock
ILG
| $4.86M | ﹤0.01% |
170,503
+106,184
| +165% | +$3.06M |
|
1669
Outfront Media
OUT
$5.58B
| $4.84M | ﹤0.01% |
211,917
+102,312
| +93% | +$2.4M |
|
1670
PUT
Elevance Health
ELV
$85.1B
| $4.82M | ﹤0.01% |
21,400
-23,200
| -52% | -$4.94M |
|
1671
PUT
Ross Stores
ROST
$81.6B
| $4.82M | ﹤0.01% |
60,000
-3,400
| -5% | -$238K |
|
1672
Quanta Services
PWR
$99.9B
| $4.8M | ﹤0.01% |
122,876
+28,338
| +30% | +$1.06M |
|
|
ICPT
1673
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.8M | ﹤0.01% |
82,200
+59,200
| +257% | +$3.73M |
|
1674
CALL
ArcelorMittal
MT
$54.8B
| $4.79M | ﹤0.01% |
148,419
-30,871
| -17% | -$914K |
|
1675
CALL
American Eagle Outfitters
AEO
$2.97B
| $4.79M | ﹤0.01% |
254,900
+147,200
| +137% | +$2.22M |
|
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.