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 | |
|---|---|---|---|---|---|---|
|
PNK
2026
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.06M | ﹤0.01% |
93,341
+57,691
| +162% | +$1.61M |
|
2027
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $3.05M | ﹤0.01% |
8,740
-2,540
| -23% | -$770K |
|
2028
CALL
Tapestry
TPR
$32.8B
| $3.05M | ﹤0.01% |
69,000
+2,500
| +4% | +$103K |
|
2029
CALL
Yum! Brands
YUM
$41.1B
| $3.05M | ﹤0.01% |
37,400
+22,800
| +156% | +$1.8M |
|
|
AKS
2030
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.05M | ﹤0.01% |
539,000
+127,200
| +31% | +$663K |
|
2031
Progress Software
PRGS
$1.76B
| $3.05M | ﹤0.01% |
71,596
+4,894
| +7% | +$204K |
|
2032
ZTO Express
ZTO
$17.9B
| $3.05M | ﹤0.01% |
192,311
+121,005
| +170% | +$1.91M |
|
|
SNI
2033
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.05M | ﹤0.01% |
35,700
+11,800
| +49% | +$975K |
|
|
SKX
2034
PUT
DELISTED
Skechers
SKX
| $3.05M | ﹤0.01% |
80,500
+5,200
| +7% | +$168K |
|
2035
ATI
ATI
$31B
| $3.04M | ﹤0.01% |
125,981
+54,854
| +77% | +$1.31M |
|
2036
NETGEAR
NTGR
$635M
| $3.04M | ﹤0.01% |
51,743
-7,163
| -12% | -$367K |
|
2037
Voya Financial
VOYA
$9.19B
| $3.04M | ﹤0.01% |
61,489
-3,115
| -5% | -$134K |
|
|
TRCO
2038
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.04M | ﹤0.01% |
71,566
-108,185
| -60% | -$4.46M |
|
2039
Paycom
PAYC
$9.69B
| $3.03M | ﹤0.01% |
37,761
+6,424
| +20% | +$514K |
|
2040
CALL
Corning
GLW
$143B
| $3.03M | ﹤0.01% |
94,600
-165,600
| -64% | -$5.21M |
|
|
HBI
2041
PUT
DELISTED
Hanesbrands
HBI
| $3.03M | ﹤0.01% |
144,700
+42,200
| +41% | +$901K |
|
2042
Polaris
PII
$4.07B
| $3.02M | ﹤0.01% |
24,405
+13,647
| +127% | +$1.62M |
|
2043
CALL
AstraZeneca
AZN
$250B
| $3.02M | ﹤0.01% |
43,550
-31,350
| -42% | -$2.11M |
|
|
MGLN
2044
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.02M | ﹤0.01% |
31,279
+12,621
| +68% | +$1.12M |
|
2045
Zebra Technologies
ZBRA
$17.8B
| $3.01M | ﹤0.01% |
28,981
+2,229
| +8% | +$242K |
|
|
CPN
2046
CALL
DELISTED
Calpine Corporation
CPN
| $3.01M | ﹤0.01% |
198,700
-114,200
| -36% | -$1.71M |
|
2047
CALL
Exelixis
EXEL
$13.4B
| $2.99M | ﹤0.01% |
98,500
-22,500
| -19% | -$599K |
|
2048
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.99M | ﹤0.01% |
103,100
+1,800
| +2% | +$45.9K |
|
|
WW
2049
CALL
DELISTED
WW International
WW
| $2.99M | ﹤0.01% |
67,600
-19,300
| -22% | -$878K |
|
|
JASO
2050
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.99M | ﹤0.01% |
400,625
+134,273
| +50% | +$1M |
|
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.