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 | |
|---|---|---|---|---|---|---|
2001
CALL
Match Group
MTCH
$8.55B
| $3.14M | ﹤0.01% |
100,200
+61,800
| +161% | +$1.73M |
|
|
ELLI
2002
DELISTED
Ellie Mae Inc
ELLI
| $3.13M | ﹤0.01% |
35,071
+34,086
| +3,461% | +$3.01M |
|
|
GOLD
2003
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.13M | ﹤0.01% |
31,700
-13,900
| -30% | -$1.32M |
|
2004
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $3.13M | ﹤0.01% |
40,400
-1,400
| -3% | -$95.5K |
|
2005
PUT
Community Health Systems
CYH
$423M
| $3.13M | ﹤0.01% |
735,600
-3,100
| -0.4% | -$15.6K |
|
2006
PUT
Novartis
NVS
$297B
| $3.13M | ﹤0.01% |
41,627
+28,681
| +222% | +$2.16M |
|
|
COR
2007
DELISTED
Coresite Realty Corporation
COR
| $3.13M | ﹤0.01% |
27,490
-91
| -0.3% | -$10.4K |
|
2008
CALL
Molson Coors Class B
TAP
$8.09B
| $3.13M | ﹤0.01% |
38,100
+10,000
| +36% | +$809K |
|
2009
First Bancorp
FBP
$4.38B
| $3.12M | ﹤0.01% |
611,654
+446,644
| +271% | +$2.23M |
|
2010
PUT
Occidental Petroleum
OXY
$55.9B
| $3.12M | ﹤0.01% |
42,300
-11,100
| -21% | -$753K |
|
2011
CALL
AB InBev
BUD
$165B
| $3.11M | ﹤0.01% |
27,900
-52,300
| -65% | -$6.15M |
|
2012
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.11M | ﹤0.01% |
103,200
-23,300
| -18% | -$745K |
|
2013
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.1M | ﹤0.01% |
22,589
+4,273
| +23% | +$572K |
|
2014
PUT
Deckers Outdoor
DECK
$13.3B
| $3.1M | ﹤0.01% |
231,600
+90,600
| +64% | +$1.08M |
|
2015
Energizer
ENR
$1.55B
| $3.1M | ﹤0.01% |
64,534
+9,097
| +16% | +$418K |
|
2016
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.09M | ﹤0.01% |
65,353
-45,037
| -41% | -$2.07M |
|
|
SKX
2017
CALL
DELISTED
Skechers
SKX
| $3.09M | ﹤0.01% |
81,600
+27,700
| +51% | +$897K |
|
2018
PUT
Toronto Dominion Bank
TD
$200B
| $3.09M | ﹤0.01% |
52,700
+46,800
| +793% | +$2.67M |
|
2019
LivaNova
LIVN
$4.2B
| $3.08M | ﹤0.01% |
38,597
-2,385
| -6% | -$189K |
|
2020
Hecla Mining
HL
$11.3B
| $3.08M | ﹤0.01% |
776,067
+746,155
| +2,495% | +$3.24M |
|
|
GPOR
2021
DELISTED
Gulfport Energy Corp.
GPOR
| $3.08M | ﹤0.01% |
241,478
-125,174
| -34% | -$1.67M |
|
|
PGRE
2022
DELISTED
Paramount Group
PGRE
| $3.08M | ﹤0.01% |
194,038
-27,732
| -13% | -$445K |
|
2023
CALL
Lennar Class A
LEN
$21.2B
| $3.07M | ﹤0.01% |
50,204
+14,800
| +42% | +$841K |
|
|
RSPP
2024
DELISTED
RSP Permian, Inc.
RSPP
| $3.06M | ﹤0.01% |
75,222
-79,960
| -52% | -$2.87M |
|
2025
CALL
Hewlett Packard
HPE
$70.5B
| $3.06M | ﹤0.01% |
212,900
+104,700
| +97% | +$1.49M |
|
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.