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 | |
|---|---|---|---|---|---|---|
1726
CALL
Canadian Solar
CSIQ
$1.05B
| $4.56M | ﹤0.01% |
270,500
+38,400
| +17% | +$660K |
|
1727
Criteo S.A. Ordinary Shares
CRTO
$883M
| $4.55M | ﹤0.01% |
174,889
+34,529
| +25% | +$1.24M |
|
1728
PUT
Ryder
R
$10.1B
| $4.53M | ﹤0.01% |
53,800
+42,400
| +372% | +$3.46M |
|
1729
PUT
US Bancorp
USB
$99.4B
| $4.51M | ﹤0.01% |
84,200
+2,100
| +3% | +$113K |
|
|
HES
1730
CALL
DELISTED
Hess
HES
| $4.51M | ﹤0.01% |
95,000
-137,900
| -59% | -$6.22M |
|
1731
CALL
Vipshop
VIPS
$7.4B
| $4.5M | ﹤0.01% |
383,800
+222,800
| +138% | +$1.97M |
|
1732
PUT
Ciena
CIEN
$57.2B
| $4.5M | ﹤0.01% |
214,800
+26,600
| +14% | +$564K |
|
1733
Rexford Industrial Realty
REXR
$8.14B
| $4.49M | ﹤0.01% |
153,942
+7,892
| +5% | +$238K |
|
1734
CALL
Cardinal Health
CAH
$55.7B
| $4.49M | ﹤0.01% |
73,200
+49,300
| +206% | +$3.05M |
|
1735
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $4.49M | ﹤0.01% |
39,000
-287,000
| -88% | -$30.9M |
|
1736
Fair Isaac
FICO
$22.3B
| $4.48M | ﹤0.01% |
29,251
-15,537
| -35% | -$2.35M |
|
|
ANTX
1737
DELISTED
Anthem, Inc.
ANTX
| $4.48M | ﹤0.01% |
+79,960
| New | +$4.35M |
|
|
CERN
1738
CALL
DELISTED
Cerner Corp
CERN
| $4.47M | ﹤0.01% |
66,300
-96,300
| -59% | -$6.65M |
|
|
PXD
1739
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | ﹤0.01% |
25,800
-22,800
| -47% | -$3.51M |
|
1740
CALL
Take-Two Interactive
TTWO
$43.5B
| $4.46M | ﹤0.01% |
40,600
-14,400
| -26% | -$1.57M |
|
1741
Patterson-UTI
PTEN
$3.83B
| $4.45M | ﹤0.01% |
193,439
+166,383
| +615% | +$3.45M |
|
1742
ASML
ASML
$655B
| $4.45M | ﹤0.01% |
25,576
-20,956
| -45% | -$3.7M |
|
|
CRZO
1743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.45M | ﹤0.01% |
208,919
-52,695
| -20% | -$973K |
|
|
CAMP
1744
DELISTED
CalAmp Corp.
CAMP
| $4.44M | ﹤0.01% |
9,009
+163
| +2% | +$84.1K |
|
|
TXNM
1745
TXNM Energy Inc
TXNM
$5.92B
| $4.43M | ﹤0.01% |
109,547
+97,310
| +795% | +$4.17M |
|
1746
CALL
Enterprise Products Partners
EPD
$82.3B
| $4.43M | ﹤0.01% |
167,100
+79,100
| +90% | +$2M |
|
|
LHO
1747
DELISTED
LaSalle Hotel Properties
LHO
| $4.42M | ﹤0.01% |
157,493
+52,348
| +50% | +$1.5M |
|
|
ARCH
1748
DELISTED
Arch Resources, Inc.
ARCH
| $4.42M | ﹤0.01% |
47,400
+267
| +0.6% | +$21.3K |
|
1749
Steel Dynamics
STLD
$37.5B
| $4.42M | ﹤0.01% |
102,338
+17,742
| +21% | +$682K |
|
1750
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $4.41M | ﹤0.01% |
192,656
+147,263
| +324% | +$3.38M |
|
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.