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 | |
|---|---|---|---|---|---|---|
2251
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.38M | ﹤0.01% |
39,999
+24,399
| +156% | +$1.4M |
|
|
QTS
2252
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
43,854
+42,740
| +3,837% | +$2.38M |
|
|
MDRX
2253
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | ﹤0.01% |
163,250
-153,696
| -48% | -$2.14M |
|
2254
PUT
PG&E
PCG
$38.5B
| $2.37M | ﹤0.01% |
52,800
+50,200
| +1,931% | +$2.81M |
|
|
CLGX
2255
DELISTED
Corelogic, Inc.
CLGX
| $2.37M | ﹤0.01% |
51,202
-99,547
| -66% | -$4.61M |
|
2256
PUT
Canadian Natural Resources
CNQ
$93.8B
| $2.37M | ﹤0.01% |
135,180
+87,397
| +183% | +$1.47M |
|
|
SPLK
2257
DELISTED
Splunk Inc
SPLK
| $2.36M | ﹤0.01% |
28,522
-15,305
| -35% | -$1.12M |
|
2258
Gentex
GNTX
$5.07B
| $2.36M | ﹤0.01% |
112,659
+49,393
| +78% | +$983K |
|
|
ROIC
2259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | ﹤0.01% |
118,139
+8,754
| +8% | +$168K |
|
|
BSFT
2260
DELISTED
BroadSoft, Inc.
BSFT
| $2.35M | ﹤0.01% |
42,777
+37,542
| +717% | +$2.04M |
|
2261
Booz Allen Hamilton
BAH
$9.15B
| $2.35M | ﹤0.01% |
61,570
+20,652
| +50% | +$781K |
|
|
XLNX
2262
PUT
DELISTED
Xilinx Inc
XLNX
| $2.35M | ﹤0.01% |
34,800
-83,500
| -71% | -$5.92M |
|
|
DST
2263
DELISTED
DST Systems Inc.
DST
| $2.34M | ﹤0.01% |
37,761
-1,437
| -4% | -$85.3K |
|
2264
CALL
Omnicom Group
OMC
$23.4B
| $2.34M | ﹤0.01% |
32,100
-12,600
| -28% | -$904K |
|
|
STI
2265
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | ﹤0.01% |
36,200
-15,200
| -30% | -$928K |
|
2266
PUT
Twilio
TWLO
$36.6B
| $2.34M | ﹤0.01% |
99,000
+10,200
| +11% | +$286K |
|
|
RAD
2267
DELISTED
Rite Aid Corporation
RAD
| $2.33M | ﹤0.01% |
59,267
+51,331
| +647% | +$1.83M |
|
|
SPWR
2268
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | ﹤0.01% |
421,560
-432,693
| -51% | -$2.24M |
|
|
AKS
2269
DELISTED
AK Steel Holding Corp
AKS
| $2.32M | ﹤0.01% |
410,401
+207,945
| +103% | +$1.08M |
|
|
SNI
2270
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | ﹤0.01% |
27,200
-4,700
| -15% | -$388K |
|
2271
MSC Industrial Direct
MSM
$6.86B
| $2.32M | ﹤0.01% |
23,971
-28,455
| -54% | -$2.38M |
|
|
FTR
2272
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.31M | ﹤0.01% |
342,106
+24,982
| +8% | +$233K |
|
2273
Ironwood Pharmaceuticals
IRWD
$714M
| $2.31M | ﹤0.01% |
184,083
+177,994
| +2,923% | +$2.32M |
|
2274
CALL
Aptiv
APTV
$10.3B
| $2.31M | ﹤0.01% |
27,200
-19,300
| -42% | -$1.84M |
|
2275
PUT
Exelixis
EXEL
$13.4B
| $2.31M | ﹤0.01% |
75,900
-28,000
| -27% | -$745K |
|
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.