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 | |
|---|---|---|---|---|---|---|
|
CCC
1751
DELISTED
Calgon Carbon Corp
CCC
| $4.41M | ﹤0.01% |
207,018
+153,737
| +289% | +$3.3M |
|
|
CTXS
1752
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | ﹤0.01% |
50,000
+42,300
| +549% | +$3.58M |
|
1753
ProShares UltraPro QQQ
TQQQ
$37.3B
| $4.39M | ﹤0.01% |
760,176
+732,000
| +2,598% | +$4M |
|
1754
iShares Core S&P 500 ETF
IVV
$901B
| $4.39M | ﹤0.01% |
16,325
-145,961
| -90% | -$38.2M |
|
1755
Wheaton Precious Metals
WPM
$60.9B
| $4.38M | ﹤0.01% |
197,769
-45,437
| -19% | -$947K |
|
|
SVC
1756
Service Properties Trust
SVC
$1.09B
| $4.37M | ﹤0.01% |
29,244
-1,257
| -4% | -$185K |
|
1757
CALL
Oneok
OKE
$55.1B
| $4.36M | ﹤0.01% |
81,600
-171,762
| -68% | -$9.17M |
|
|
HCR
1758
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.36M | ﹤0.01% |
407,555
-377,247
| -48% | -$3.78M |
|
1759
PUT
Under Armour
UAA
$2.66B
| $4.35M | ﹤0.01% |
301,600
-308,900
| -51% | -$4.46M |
|
|
EXAS
1760
CALL
DELISTED
Exact Sciences
EXAS
| $4.35M | ﹤0.01% |
82,800
-115,700
| -58% | -$6.18M |
|
1761
CALL
Fomento Económico Mexicano
FMX
$41.8B
| $4.35M | ﹤0.01% |
46,300
+43,700
| +1,681% | +$3.99M |
|
1762
PUT
Eaton
ETN
$174B
| $4.34M | ﹤0.01% |
55,000
+20,400
| +59% | +$1.59M |
|
1763
CALL
Fastenal
FAST
$59B
| $4.34M | ﹤0.01% |
317,600
-332,400
| -51% | -$4.12M |
|
|
WBA
1764
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | ﹤0.01% |
59,800
+23,400
| +64% | +$1.65M |
|
1765
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.34M | ﹤0.01% |
139,900
+50,300
| +56% | +$1.54M |
|
|
HOUS
1766
DELISTED
Anywhere Real Estate
HOUS
| $4.33M | ﹤0.01% |
163,318
+6,825
| +4% | +$198K |
|
1767
Healthcare Realty
HR
$6.91B
| $4.33M | ﹤0.01% |
144,040
+31,789
| +28% | +$962K |
|
1768
Dick's Sporting Goods
DKS
$18.1B
| $4.33M | ﹤0.01% |
150,546
+18,607
| +14% | +$513K |
|
|
ESPR
1769
DELISTED
Esperion Therapeutics
ESPR
| $4.33M | ﹤0.01% |
65,697
+64,158
| +4,169% | +$3.45M |
|
|
WRK
1770
CALL
DELISTED
WestRock Company
WRK
| $4.32M | ﹤0.01% |
68,400
+24,300
| +55% | +$1.48M |
|
1771
PUT
Applied Optoelectronics
AAOI
$11.1B
| $4.31M | ﹤0.01% |
114,000
-5,500
| -5% | -$243K |
|
1772
PUT
Tractor Supply
TSCO
$17.7B
| $4.31M | ﹤0.01% |
288,000
+62,000
| +27% | +$796K |
|
1773
Dave & Buster's
PLAY
$366M
| $4.3M | ﹤0.01% |
78,005
-18,124
| -19% | -$924K |
|
1774
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
| $4.3M | ﹤0.01% |
96,919
+44,624
| +85% | +$1.87M |
|
1775
CALL
Thermo Fisher Scientific
TMO
$216B
| $4.29M | ﹤0.01% |
22,600
+7,600
| +51% | +$1.46M |
|
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.