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 | |
|---|---|---|---|---|---|---|
|
MDSO
2051
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.98M | ﹤0.01% |
47,053
+35,958
| +324% | +$2.56M |
|
2052
CALL
LivaNova
LIVN
$4.2B
| $2.98M | ﹤0.01% |
+37,300
| New | +$2.96M |
|
2053
AutoNation
AN
$6.92B
| $2.98M | ﹤0.01% |
58,089
+34,282
| +144% | +$1.74M |
|
2054
Peabody Energy
BTU
$2.9B
| $2.98M | ﹤0.01% |
75,680
+56,094
| +286% | +$1.82M |
|
2055
Sally Beauty Holdings
SBH
$1.58B
| $2.97M | ﹤0.01% |
158,550
-125,492
| -44% | -$2.17M |
|
2056
PUT
Coty
COTY
$2.48B
| $2.97M | ﹤0.01% |
149,400
-7,300
| -5% | -$125K |
|
2057
AerCap
AER
$23.8B
| $2.97M | ﹤0.01% |
56,453
+15,168
| +37% | +$790K |
|
2058
LCI Industries
LCII
$2.65B
| $2.97M | ﹤0.01% |
22,827
+6,181
| +37% | +$760K |
|
2059
Saia
SAIA
$9.72B
| $2.97M | ﹤0.01% |
41,926
+20,796
| +98% | +$1.33M |
|
2060
Trade Desk
TTD
$6.49B
| $2.96M | ﹤0.01% |
648,200
-52,270
| -7% | -$289K |
|
|
CUDA
2061
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.95M | ﹤0.01% |
107,356
+47,872
| +80% | +$1.19M |
|
2062
CALL
Whirlpool
WHR
$2.82B
| $2.95M | ﹤0.01% |
17,500
-15,700
| -47% | -$2.66M |
|
2063
CALL
Ovintiv
OVV
$16.4B
| $2.95M | ﹤0.01% |
44,260
+23,620
| +114% | +$1.39M |
|
|
KND
2064
DELISTED
Kindred Healthcare
KND
| $2.95M | ﹤0.01% |
304,070
+286,082
| +1,590% | +$2.13M |
|
2065
CALL
Cheniere Energy
LNG
$52.9B
| $2.94M | ﹤0.01% |
54,600
-43,700
| -44% | -$2.11M |
|
|
MXIM
2066
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | ﹤0.01% |
56,200
+30,900
| +122% | +$1.61M |
|
|
BPL
2067
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $2.94M | ﹤0.01% |
59,300
+47,900
| +420% | +$2.43M |
|
|
P
2068
PUT
DELISTED
Pandora Media Inc
P
| $2.94M | ﹤0.01% |
609,600
-126,500
| -17% | -$757K |
|
2069
PUT
KB Home
KBH
$3.59B
| $2.94M | ﹤0.01% |
91,900
-14,400
| -14% | -$414K |
|
2070
TAL Education Group
TAL
$6.87B
| $2.94M | ﹤0.01% |
98,800
+1,200
| +1% | +$36.5K |
|
|
EXAS
2071
PUT
DELISTED
Exact Sciences
EXAS
| $2.93M | ﹤0.01% |
55,700
-132,300
| -70% | -$7.06M |
|
2072
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.92M | ﹤0.01% |
97,151
-58,660
| -38% | -$1.88M |
|
2073
News Corp Class B
NWS
$17.5B
| $2.92M | ﹤0.01% |
175,615
+91,897
| +110% | +$1.4M |
|
2074
PUT
Nucor
NUE
$62.1B
| $2.91M | ﹤0.01% |
45,800
-6,200
| -12% | -$363K |
|
|
FISV
2075
CALL
Fiserv Inc
FISV
$27.9B
| $2.91M | ﹤0.01% |
44,400
+38,200
| +616% | +$2.47M |
|
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.