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 | |
|---|---|---|---|---|---|---|
1701
PUT
Canadian Solar
CSIQ
$1.05B
| $4.65M | ﹤0.01% |
276,000
+156,700
| +131% | +$2.69M |
|
1702
SLM Corp
SLM
$5.15B
| $4.65M | ﹤0.01% |
411,836
+395,440
| +2,412% | +$4.33M |
|
|
ACC
1703
DELISTED
American Campus Communities, Inc.
ACC
| $4.65M | ﹤0.01% |
113,388
+5,667
| +5% | +$242K |
|
1704
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.65M | ﹤0.01% |
149,800
-39,000
| -21% | -$1.2M |
|
1705
Chord Energy
CHRD
$7.46B
| $4.65M | ﹤0.01% |
552,655
+469,095
| +561% | +$4.32M |
|
|
MNK
1706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.64M | ﹤0.01% |
205,607
+80,540
| +64% | +$2.16M |
|
1707
CALL
American Electric Power
AEP
$68.2B
| $4.63M | ﹤0.01% |
63,000
+38,800
| +160% | +$2.9M |
|
1708
Brighthouse Financial
BHF
$3.57B
| $4.63M | ﹤0.01% |
79,051
-108,543
| -58% | -$6.42M |
|
1709
CALL
ProShares UltraPro QQQ
TQQQ
$36.6B
| $4.63M | ﹤0.01% |
801,600
-684,000
| -46% | -$3.74M |
|
1710
Toro Company
TTC
$9.35B
| $4.63M | ﹤0.01% |
70,956
-27,251
| -28% | -$1.73M |
|
|
IDTI
1711
DELISTED
Integrated Device Technology I
IDTI
| $4.63M | ﹤0.01% |
155,558
+45,291
| +41% | +$1.36M |
|
1712
Five Below
FIVE
$12.8B
| $4.62M | ﹤0.01% |
69,692
+58,580
| +527% | +$3.52M |
|
1713
CALL
Novartis
NVS
$293B
| $4.62M | ﹤0.01% |
61,380
+25,668
| +72% | +$1.94M |
|
|
CA
1714
CALL
DELISTED
CA, Inc.
CA
| $4.62M | ﹤0.01% |
138,700
+56,000
| +68% | +$1.86M |
|
|
VXZ
1715
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.61M | ﹤0.01% |
263,651
-300
| -0.1% | -$5.79K |
|
1716
CALL
American Financial Group
AFG
$12.2B
| $4.61M | ﹤0.01% |
+42,500
| New | +$4.46M |
|
1717
PUT
TotalEnergies
TTE
$191B
| $4.61M | ﹤0.01% |
7,632,363
-623,848
| -8% | -$372K |
|
1718
CALL
Cummins
CMI
$88.7B
| $4.59M | ﹤0.01% |
26,000
-48,500
| -65% | -$8.29M |
|
1719
CALL
WEX
WEX
$6.46B
| $4.59M | ﹤0.01% |
+32,500
| New | +$4.07M |
|
1720
CALL
AngloGold Ashanti
AU
$44.3B
| $4.59M | ﹤0.01% |
450,100
-67,200
| -13% | -$648K |
|
1721
CALL
Analog Devices
ADI
$184B
| $4.58M | ﹤0.01% |
51,500
-69,300
| -57% | -$6.14M |
|
1722
RingCentral
RNG
$5.18B
| $4.58M | ﹤0.01% |
94,731
+3,527
| +4% | +$161K |
|
1723
PUT
LyondellBasell Industries
LYB
$19.8B
| $4.58M | ﹤0.01% |
41,500
+6,100
| +17% | +$633K |
|
1724
PUT
Agilent Technologies
A
$39.9B
| $4.57M | ﹤0.01% |
68,300
+48,400
| +243% | +$3.26M |
|
1725
Westlake Corp
WLK
$9.9B
| $4.57M | ﹤0.01% |
42,860
-12,127
| -22% | -$1.12M |
|
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.