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 | |
|---|---|---|---|---|---|---|
2326
CALL
Veeva Systems
VEEV
$37.4B
| $2.18M | ﹤0.01% |
39,500
-17,000
| -30% | -$1M |
|
2327
Credit Acceptance
CACC
$6.08B
| $2.18M | ﹤0.01% |
6,736
-5,087
| -43% | -$1.51M |
|
2328
Acadia Realty Trust
AKR
$2.84B
| $2.17M | ﹤0.01% |
79,208
+11,567
| +17% | +$331K |
|
2329
CALL
Murphy Oil
MUR
$4.78B
| $2.17M | ﹤0.01% |
69,800
+13,000
| +23% | +$362K |
|
2330
CALL
Hexcel
HXL
$7.82B
| $2.17M | ﹤0.01% |
35,000
+34,400
| +5,733% | +$2.09M |
|
2331
CALL
Terex
TEX
$7.74B
| $2.16M | ﹤0.01% |
44,800
+10,200
| +29% | +$470K |
|
2332
CALL
Dycom Industries
DY
$12.3B
| $2.15M | ﹤0.01% |
19,300
+19,200
| +19,200% | +$1.85M |
|
2333
Abercrombie & Fitch
ANF
$5B
| $2.15M | ﹤0.01% |
123,255
-110,361
| -47% | -$1.68M |
|
2334
PUT
Chubb
CB
$135B
| $2.15M | ﹤0.01% |
14,700
-181,100
| -92% | -$27.1M |
|
2335
Interface
TILE
$2.22B
| $2.15M | ﹤0.01% |
85,368
+48,093
| +129% | +$1.13M |
|
2336
Idacorp
IDA
$8.2B
| $2.14M | ﹤0.01% |
23,457
+17,903
| +322% | +$1.67M |
|
|
LM
2337
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.14M | ﹤0.01% |
51,000
-1,000
| -2% | -$39.3K |
|
2338
iShares Russell 1000 ETF
IWB
$50.1B
| $2.14M | ﹤0.01% |
14,382
-6,400
| -31% | -$927K |
|
|
OCLR
2339
CALL
DELISTED
Oclaro Inc.
OCLR
| $2.14M | ﹤0.01% |
317,200
-117,400
| -27% | -$867K |
|
2340
Flex
FLEX
$44.8B
| $2.14M | ﹤0.01% |
157,531
-102,626
| -39% | -$1.39M |
|
2341
AeroVironment
AVAV
$9.45B
| $2.13M | ﹤0.01% |
38,018
+29,973
| +373% | +$1.53M |
|
2342
Stratasys
SSYS
$774M
| $2.13M | ﹤0.01% |
106,759
+49,185
| +85% | +$1.07M |
|
2343
CALL
Patterson-UTI
PTEN
$3.76B
| $2.13M | ﹤0.01% |
92,600
+7,800
| +9% | +$162K |
|
2344
CALL
Campbell Soup
CPB
$6.87B
| $2.13M | ﹤0.01% |
44,200
-3,500
| -7% | -$166K |
|
2345
PUT
Infosys
INFY
$50.7B
| $2.13M | ﹤0.01% |
262,200
-297,600
| -53% | -$2.26M |
|
|
LTRPA
2346
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.12M | ﹤0.01% |
225,384
-31,101
| -12% | -$320K |
|
|
TECD
2347
DELISTED
Tech Data Corp
TECD
| $2.12M | ﹤0.01% |
21,680
+1,149
| +6% | +$108K |
|
|
INXN
2348
DELISTED
Interxion Holding N.V.
INXN
| $2.12M | ﹤0.01% |
36,044
+6,000
| +20% | +$332K |
|
|
ACIA
2349
DELISTED
Acacia Communications Inc
ACIA
| $2.12M | ﹤0.01% |
58,485
+58,022
| +12,532% | +$2.37M |
|
|
ETFC
2350
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | ﹤0.01% |
42,600
+2,000
| +5% | +$91.8K |
|
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.