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 | |
|---|---|---|---|---|---|---|
2126
Owens Corning
OC
$12.4B
| $2.75M | ﹤0.01% |
29,889
-12,022
| -29% | -$1.01M |
|
2127
Acadia Healthcare
ACHC
$2.94B
| $2.74M | ﹤0.01% |
84,068
+61,921
| +280% | +$2.15M |
|
2128
CALL
Hormel Foods
HRL
$13.8B
| $2.74M | ﹤0.01% |
75,400
+74,400
| +7,440% | +$2.5M |
|
2129
CALL
Shake Shack
SHAK
$2.87B
| $2.74M | ﹤0.01% |
63,400
+39,600
| +166% | +$1.53M |
|
2130
PUT
EOG Resources
EOG
$70.7B
| $2.73M | ﹤0.01% |
25,300
-5,100
| -17% | -$514K |
|
2131
PUT
Zoetis
ZTS
$30B
| $2.73M | ﹤0.01% |
37,900
-200
| -0.5% | -$13.7K |
|
|
CIT
2132
PUT
DELISTED
CIT Group Inc.
CIT
| $2.73M | ﹤0.01% |
55,400
-35,800
| -39% | -$1.74M |
|
2133
SITE Centers
SITC
$165M
| $2.73M | ﹤0.01% |
236,091
-51,228
| -18% | -$546K |
|
|
SIVB
2134
DELISTED
SVB Financial Group
SIVB
| $2.73M | ﹤0.01% |
11,659
+1,789
| +18% | +$381K |
|
|
BBBY
2135
Bed Bath & Beyond
BBBY
$442M
| $2.72M | ﹤0.01% |
56,678
-131,408
| -70% | -$4.75M |
|
2136
Cameco
CCJ
$42.4B
| $2.72M | ﹤0.01% |
294,661
+206,216
| +233% | +$1.93M |
|
2137
PUT
Baker Hughes
BKR
$61.1B
| $2.72M | ﹤0.01% |
85,900
+42,100
| +96% | +$1.35M |
|
2138
PUT
Suncor Energy
SU
$70.3B
| $2.72M | ﹤0.01% |
74,000
-13,300
| -15% | -$462K |
|
|
AXDX
2139
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.71M | ﹤0.01% |
10,350
+3,310
| +47% | +$776K |
|
2140
CALL
Cognizant
CTSH
$26B
| $2.71M | ﹤0.01% |
38,100
-25,300
| -40% | -$1.85M |
|
|
TIVO
2141
DELISTED
Tivo Inc
TIVO
| $2.7M | ﹤0.01% |
173,256
+443
| +0.3% | +$7.67K |
|
2142
Nutanix
NTNX
$16.9B
| $2.7M | ﹤0.01% |
76,506
+38,584
| +102% | +$1.17M |
|
2143
Valmont Industries
VMI
$9.53B
| $2.69M | ﹤0.01% |
16,252
+7,550
| +87% | +$1.23M |
|
2144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.69M | ﹤0.01% |
134,628
-156,232
| -54% | -$3.13M |
|
2145
Grupo Cibest SA
CIB
$21.1B
| $2.69M | ﹤0.01% |
67,878
+25,878
| +62% | +$1.05M |
|
2146
CALL
Regions Financial
RF
$26.8B
| $2.69M | ﹤0.01% |
155,600
+50,900
| +49% | +$814K |
|
2147
Telephone and Data Systems
TDS
$3.75B
| $2.69M | ﹤0.01% |
96,698
+75,291
| +352% | +$2.07M |
|
|
BIG
2148
DELISTED
Big Lots, Inc.
BIG
| $2.69M | ﹤0.01% |
47,837
+13,121
| +38% | +$712K |
|
2149
PUT
C.H. Robinson
CHRW
$17.5B
| $2.68M | ﹤0.01% |
30,100
+4,500
| +18% | +$367K |
|
2150
Regal Rexnord
RRX
$11.9B
| $2.68M | ﹤0.01% |
35,015
-1,452
| -4% | -$113K |
|
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.