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 | |
|---|---|---|---|---|---|---|
|
CBPX
1851
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.85M | ﹤0.01% |
136,870
+67,212
| +96% | +$1.82M |
|
1852
PUT
iShares US Transportation ETF
IYT
$2.29B
| $3.85M | ﹤0.01% |
80,400
+58,800
| +272% | +$2.65M |
|
1853
PUT
Cencora
COR
$61.2B
| $3.85M | ﹤0.01% |
41,900
+14,300
| +52% | +$1.18M |
|
1854
Brookdale Senior Living
BKD
$3.4B
| $3.83M | ﹤0.01% |
394,382
+262,608
| +199% | +$2.68M |
|
1855
PUT
Genesco
GCO
$422M
| $3.83M | ﹤0.01% |
117,700
+116,800
| +12,978% | +$3.21M |
|
1856
PUT
Royal Gold
RGLD
$19.5B
| $3.82M | ﹤0.01% |
46,500
-18,500
| -28% | -$1.58M |
|
1857
Bio-Techne
TECH
$11.3B
| $3.81M | ﹤0.01% |
117,560
+500
| +0.4% | +$15.9K |
|
1858
PUT
Cirrus Logic
CRUS
$6.26B
| $3.8M | ﹤0.01% |
73,200
+52,400
| +252% | +$2.83M |
|
1859
TotalEnergies
TTE
$190B
| $3.79M | ﹤0.01% |
6,289,048
-6,112,040
| -49% | -$3.65M |
|
1860
CALL
Estee Lauder
EL
$32B
| $3.79M | ﹤0.01% |
29,800
-20,100
| -40% | -$2.41M |
|
|
TUP
1861
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | ﹤0.01% |
60,352
+60,091
| +23,023% | +$3.68M |
|
1862
Sabesp
SBS
$18.7B
| $3.78M | ﹤0.01% |
1,865,202
-46,022
| -2% | -$88.4K |
|
|
HBI
1863
CALL
DELISTED
Hanesbrands
HBI
| $3.78M | ﹤0.01% |
180,700
-13,200
| -7% | -$282K |
|
1864
Liberty Global Class C
LBTYK
$3.49B
| $3.78M | ﹤0.01% |
111,649
+15,200
| +16% | +$467K |
|
|
VMW
1865
PUT
DELISTED
VMware, Inc
VMW
| $3.77M | ﹤0.01% |
30,100
-2,200
| -7% | -$264K |
|
1866
CALL
Macerich
MAC
$6.92B
| $3.77M | ﹤0.01% |
+57,400
| New | +$3.51M |
|
1867
CALL
American Express
AXP
$230B
| $3.76M | ﹤0.01% |
37,900
-157,700
| -81% | -$15M |
|
|
TIME
1868
DELISTED
Time Inc.
TIME
| $3.75M | ﹤0.01% |
203,489
+172,822
| +564% | +$2.58M |
|
1869
CALL
NextEra Energy
NEE
$177B
| $3.73M | ﹤0.01% |
95,600
+86,400
| +939% | +$3.34M |
|
1870
CALL
Ubiquiti
UI
$34.3B
| $3.73M | ﹤0.01% |
52,500
+47,200
| +891% | +$3.02M |
|
1871
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $3.73M | ﹤0.01% |
29
+21
| +263% | +$3.82M |
|
1872
DigitalBridge
DBRG
$2.95B
| $3.71M | ﹤0.01% |
81,313
+11,231
| +16% | +$552K |
|
|
FITB
1873
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.7M | ﹤0.01% |
122,000
+47,900
| +65% | +$1.4M |
|
1874
CALL
Danaher
DHR
$144B
| $3.69M | ﹤0.01% |
44,894
-5,302
| -11% | -$431K |
|
1875
CALL
Darden Restaurants
DRI
$24.4B
| $3.69M | ﹤0.01% |
38,400
+3,800
| +11% | +$321K |
|
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.