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 | |
|---|---|---|---|---|---|---|
1676
PUT
BP
BP
$109B
| $4.79M | ﹤0.01% |
124,538
-24,938
| -17% | -$903K |
|
1677
United States Natural Gas Fund
UNG
$450M
| $4.79M | ﹤0.01% |
51,306
+20,042
| +64% | +$1.94M |
|
1678
PUT
T. Rowe Price
TROW
$24.2B
| $4.79M | ﹤0.01% |
45,600
-1,000
| -2% | -$97.5K |
|
|
MIC
1679
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.78M | ﹤0.01% |
74,500
+60,200
| +421% | +$4.08M |
|
1680
Knight Transportation
KNX
$11.3B
| $4.78M | ﹤0.01% |
109,302
+17,940
| +20% | +$737K |
|
|
VRS
1681
DELISTED
Verso Corporation
VRS
| $4.78M | ﹤0.01% |
271,845
+56,119
| +26% | +$537K |
|
1682
CALL
Plains All American Pipeline
PAA
$16.6B
| $4.78M | ﹤0.01% |
231,400
+77,800
| +51% | +$1.58M |
|
1683
Allison Transmission
ALSN
$9.6B
| $4.77M | ﹤0.01% |
110,628
-76,813
| -41% | -$3.13M |
|
1684
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.75M | ﹤0.01% |
57,200
-501,000
| -90% | -$42M |
|
1685
PUT
Advance Auto Parts
AAP
$3.49B
| $4.75M | ﹤0.01% |
47,600
+5,700
| +14% | +$524K |
|
1686
Groupon
GRPN
$955M
| $4.74M | ﹤0.01% |
46,497
+31,560
| +211% | +$3.32M |
|
1687
CALL
Sony
SONY
$136B
| $4.73M | ﹤0.01% |
526,000
+77,500
| +17% | +$666K |
|
|
NBL
1688
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | ﹤0.01% |
162,000
+42,600
| +36% | +$1.17M |
|
1689
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $4.72M | ﹤0.01% |
115,900
+68,000
| +142% | +$2.8M |
|
|
SINA
1690
DELISTED
Sina Corp
SINA
| $4.71M | ﹤0.01% |
47,006
+20,511
| +77% | +$2.19M |
|
1691
PUT
Take-Two Interactive
TTWO
$43.5B
| $4.71M | ﹤0.01% |
42,900
+500
| +1% | +$54.6K |
|
1692
World Kinect Corp
WKC
$1.9B
| $4.71M | ﹤0.01% |
167,247
+91,372
| +120% | +$2.76M |
|
|
CXO
1693
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.7M | ﹤0.01% |
31,300
+23,700
| +312% | +$3.29M |
|
1694
Diamondrock Hospitality Co
DRH
$2.59B
| $4.7M | ﹤0.01% |
415,841
+41,706
| +11% | +$464K |
|
1695
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.69M | ﹤0.01% |
195,200
+183,100
| +1,513% | +$4.46M |
|
1696
Tyler Technologies
TYL
$12.5B
| $4.69M | ﹤0.01% |
26,486
+677
| +3% | +$120K |
|
1697
Dillards
DDS
$9.64B
| $4.68M | ﹤0.01% |
77,996
+792
| +1% | +$43.9K |
|
1698
PUT
BHP
BHP
$223B
| $4.67M | ﹤0.01% |
113,894
+77,349
| +212% | +$2.91M |
|
|
DATA
1699
CALL
DELISTED
Tableau Software, Inc.
DATA
| $4.67M | ﹤0.01% |
67,500
-4,400
| -6% | -$324K |
|
1700
Cable One
CABO
$252M
| $4.65M | ﹤0.01% |
6,617
+6,069
| +1,107% | +$4.27M |
|
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.