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 | |
|---|---|---|---|---|---|---|
|
ENDP
2201
CALL
DELISTED
Endo International plc
ENDP
| $2.54M | ﹤0.01% |
327,800
+249,100
| +317% | +$1.86M |
|
2202
Skywest
SKYW
$4.34B
| $2.54M | ﹤0.01% |
47,767
+44,805
| +1,513% | +$2.19M |
|
|
CXP
2203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.53M | ﹤0.01% |
110,249
-50,612
| -31% | -$1.12M |
|
|
MLNX
2204
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | ﹤0.01% |
39,100
+19,800
| +103% | +$1.05M |
|
2205
Evertec
EVTC
$1.78B
| $2.53M | ﹤0.01% |
185,276
+148,274
| +401% | +$2.1M |
|
2206
Diamondback Energy
FANG
$52.7B
| $2.52M | ﹤0.01% |
19,991
-81,325
| -80% | -$8.82M |
|
|
BGC
2207
DELISTED
General Cable Corporation
BGC
| $2.52M | ﹤0.01% |
85,058
+83,915
| +7,342% | +$1.98M |
|
|
BGC
2208
PUT
DELISTED
General Cable Corporation
BGC
| $2.52M | ﹤0.01% |
85,000
-2,200
| -3% | -$52K |
|
2209
TransUnion
TRU
$15.3B
| $2.52M | ﹤0.01% |
45,739
+14,848
| +48% | +$790K |
|
2210
iShares TIPS Bond ETF
TIP
$14.5B
| $2.51M | ﹤0.01% |
22,026
+747
| +4% | +$85K |
|
2211
Tenet Healthcare
THC
$21.1B
| $2.51M | ﹤0.01% |
165,448
+76,170
| +85% | +$1.07M |
|
2212
CALL
S&P Global
SPGI
$120B
| $2.51M | ﹤0.01% |
14,800
+9,200
| +164% | +$1.5M |
|
|
SPN
2213
DELISTED
Superior Energy Services, Inc.
SPN
| $2.51M | ﹤0.01% |
26,038
+24,239
| +1,347% | +$2.25M |
|
2214
CALL
Valvoline
VVV
$4.51B
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.42M |
|
2215
Donaldson
DCI
$11.4B
| $2.5M | ﹤0.01% |
51,062
-81,855
| -62% | -$3.9M |
|
|
CS
2216
DELISTED
Credit Suisse Group
CS
| $2.49M | ﹤0.01% |
139,728
-6,640
| -5% | -$110K |
|
2217
HubSpot
HUBS
$10.5B
| $2.48M | ﹤0.01% |
28,110
+1,967
| +8% | +$165K |
|
|
SGY
2218
DELISTED
Stone Energy
SGY
| $2.48M | ﹤0.01% |
77,245
+4,892
| +7% | +$142K |
|
2219
CALL
SM Energy
SM
$6.87B
| $2.48M | ﹤0.01% |
112,400
-153,700
| -58% | -$3.1M |
|
|
AVP
2220
DELISTED
Avon Products, Inc.
AVP
| $2.48M | ﹤0.01% |
1,154,928
-525,732
| -31% | -$1.13M |
|
2221
Urban Outfitters
URBN
$6.59B
| $2.48M | ﹤0.01% |
70,734
-52,252
| -42% | -$1.46M |
|
2222
CALL
PPG Industries
PPG
$26.6B
| $2.48M | ﹤0.01% |
21,200
-167,900
| -89% | -$19.4M |
|
|
LL
2223
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.48M | ﹤0.01% |
78,900
-700
| -0.9% | -$22.1K |
|
|
PSB
2224
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | ﹤0.01% |
19,807
+4,690
| +31% | +$620K |
|
2225
PUT
Tower Semiconductor
TSEM
$28.5B
| $2.47M | ﹤0.01% |
72,600
+12,800
| +21% | +$425K |
|
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.