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 | |
|---|---|---|---|---|---|---|
1951
CALL
BP
BP
$107B
| $3.34M | ﹤0.01% |
86,849
-344,723
| -80% | -$12.5M |
|
1952
Apple Hospitality REIT
APLE
$3.82B
| $3.34M | ﹤0.01% |
170,221
+3,113
| +2% | +$60K |
|
1953
Teledyne Technologies
TDY
$32B
| $3.33M | ﹤0.01% |
18,414
+11
| +0.1% | +$1.93K |
|
1954
Wingstop
WING
$3.18B
| $3.33M | ﹤0.01% |
85,485
-43,076
| -34% | -$1.59M |
|
1955
Southern Copper
SCCO
$166B
| $3.33M | ﹤0.01% |
75,706
-6,635
| -8% | -$267K |
|
1956
White Mountains Insurance
WTM
$5.32B
| $3.33M | ﹤0.01% |
3,911
+881
| +29% | +$770K |
|
1957
Ziff Davis
ZD
$1.98B
| $3.33M | ﹤0.01% |
50,963
+10,024
| +24% | +$653K |
|
|
NBIS
1958
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.32M | ﹤0.01% |
101,400
+81,500
| +410% | +$2.66M |
|
1959
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.31M | ﹤0.01% |
149,800
+22,700
| +18% | +$473K |
|
|
VLP
1960
DELISTED
Valero Energy Partners LP
VLP
| $3.31M | ﹤0.01% |
74,429
-6,502
| -8% | -$276K |
|
|
CRZO
1961
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | ﹤0.01% |
155,600
+76,000
| +95% | +$1.4M |
|
1962
CALL
American Tower
AMT
$80.4B
| $3.31M | ﹤0.01% |
23,200
+9,400
| +68% | +$1.34M |
|
|
HDV
1963
iShares Core High Dividend ETF
HDV
$14.9B
| $3.31M | ﹤0.01% |
183,595
| – | – |
|
1964
Diana Shipping
DSX
$301M
| $3.31M | ﹤0.01% |
1,161,524
+51,100
| +5% | +$145K |
|
1965
Ubiquiti
UI
$34.3B
| $3.31M | ﹤0.01% |
46,528
-22,333
| -32% | -$1.43M |
|
1966
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $3.3M | ﹤0.01% |
9,450
+1,090
| +13% | +$330K |
|
1967
Louisiana-Pacific
LPX
$5.49B
| $3.29M | ﹤0.01% |
125,491
-73,704
| -37% | -$2M |
|
1968
PUT
Xerox
XRX
$425M
| $3.29M | ﹤0.01% |
112,975
+85,375
| +309% | +$2.59M |
|
1969
CALL
Canadian Natural Resources
CNQ
$94.9B
| $3.29M | ﹤0.01% |
188,068
+61,872
| +49% | +$1.04M |
|
1970
Chemours
CC
$2.37B
| $3.28M | ﹤0.01% |
65,540
-52,979
| -45% | -$2.77M |
|
1971
Generac Holdings
GNRC
$12.5B
| $3.28M | ﹤0.01% |
66,174
+10,101
| +18% | +$502K |
|
1972
Prosperity Bancshares
PB
$8.86B
| $3.28M | ﹤0.01% |
46,748
+38,942
| +499% | +$2.6M |
|
1973
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.27M | ﹤0.01% |
+2,500
| New | +$3.31M |
|
1974
Royal Gold
RGLD
$19.5B
| $3.27M | ﹤0.01% |
39,785
+21,192
| +114% | +$1.82M |
|
1975
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $3.27M | ﹤0.01% |
55
+37
| +206% | +$2.43M |
|
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.