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 | |
|---|---|---|---|---|---|---|
|
NFX
2301
CALL
DELISTED
Newfield Exploration
NFX
| $2.24M | ﹤0.01% |
71,000
-63,500
| -47% | -$1.93M |
|
2302
EnerSys
ENS
$6.99B
| $2.24M | ﹤0.01% |
32,154
+16,829
| +110% | +$1.15M |
|
|
ECHO
2303
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | ﹤0.01% |
79,884
+4,158
| +5% | +$99.7K |
|
|
NXTM
2304
DELISTED
NxStage Medical Inc.
NXTM
| $2.23M | ﹤0.01% |
92,262
-304,667
| -77% | -$8.03M |
|
2305
PUT
VF Corp
VFC
$5.89B
| $2.23M | ﹤0.01% |
31,966
-192,541
| -86% | -$12.7M |
|
2306
Axos Financial
AX
$5.68B
| $2.23M | ﹤0.01% |
74,430
+31,908
| +75% | +$868K |
|
2307
WEX
WEX
$6.31B
| $2.22M | ﹤0.01% |
15,741
+12,380
| +368% | +$1.55M |
|
2308
PUT
Darden Restaurants
DRI
$24.4B
| $2.22M | ﹤0.01% |
23,100
-7,600
| -25% | -$642K |
|
|
SCG
2309
PUT
DELISTED
Scana
SCG
| $2.22M | ﹤0.01% |
+55,700
| New | +$2.49M |
|
2310
PUT
Huazhu Hotels Group
HTHT
$13B
| $2.21M | ﹤0.01% |
61,200
+40,400
| +194% | +$1.28M |
|
2311
Sturm, Ruger & Co
RGR
$593M
| $2.21M | ﹤0.01% |
39,555
-4,914
| -11% | -$256K |
|
|
OA
2312
PUT
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | ﹤0.01% |
16,800
-16,900
| -50% | -$2.24M |
|
|
IPG
2313
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.21M | ﹤0.01% |
109,500
+99,700
| +1,017% | +$1.99M |
|
2314
KT
KT
$8.81B
| $2.21M | ﹤0.01% |
141,258
-8,609
| -6% | -$127K |
|
|
DCP
2315
DELISTED
DCP Midstream, LP
DCP
| $2.2M | ﹤0.01% |
60,613
-3,398
| -5% | -$118K |
|
|
IRBT
2316
PUT
DELISTED
iRobot
IRBT
| $2.2M | ﹤0.01% |
28,700
+15,800
| +122% | +$1.14M |
|
|
MIC
2317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.2M | ﹤0.01% |
34,245
-21,203
| -38% | -$1.44M |
|
2318
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.2M | ﹤0.01% |
75,683
+58,092
| +330% | +$1.48M |
|
2319
Shutterstock
SSTK
$219M
| $2.2M | ﹤0.01% |
51,051
+2,476
| +5% | +$96.6K |
|
2320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.19M | ﹤0.01% |
28,769
+8,222
| +40% | +$620K |
|
|
ONIT
2321
PUT
Onity Group
ONIT
$332M
| $2.19M | ﹤0.01% |
46,720
+19,560
| +72% | +$982K |
|
|
VRTSP
2322
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.19M | ﹤0.01% |
21,556
-5,000
| -19% | -$518K |
|
|
BPL
2323
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.19M | ﹤0.01% |
44,200
+16,600
| +60% | +$843K |
|
2324
Sprouts Farmers Market
SFM
$8.01B
| $2.19M | ﹤0.01% |
89,869
-172,026
| -66% | -$3.65M |
|
2325
CALL
Cemex
CX
$16.3B
| $2.19M | ﹤0.01% |
291,436
+28,412
| +11% | +$225K |
|
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.