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 | |
|---|---|---|---|---|---|---|
2376
BlackBerry
BB
$5.26B
| $2.05M | ﹤0.01% |
183,663
-424,268
| -70% | -$4.63M |
|
|
VRE
2377
DELISTED
Veris Residential
VRE
| $2.05M | ﹤0.01% |
95,183
+22,468
| +31% | +$507K |
|
2378
PUT
Under Armour Class C
UA
$2.53B
| $2.05M | ﹤0.01% |
153,800
-28,800
| -16% | -$377K |
|
|
DISH
2379
CALL
DELISTED
DISH Network Corp.
DISH
| $2.04M | ﹤0.01% |
42,800
-69,800
| -62% | -$3.48M |
|
2380
Atmos Energy
ATO
$28.8B
| $2.04M | ﹤0.01% |
23,800
-37,645
| -61% | -$3.31M |
|
2381
PUT
Capri Holdings
CPRI
$1.74B
| $2.04M | ﹤0.01% |
32,400
+5,100
| +19% | +$280K |
|
|
SCMP
2382
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.04M | ﹤0.01% |
113,490
+93,313
| +462% | +$1.15M |
|
|
AMTD
2383
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | ﹤0.01% |
39,800
+25,100
| +171% | +$1.25M |
|
2384
CALL
Olin
OLN
$2.12B
| $2.03M | ﹤0.01% |
57,100
-59,000
| -51% | -$2.1M |
|
|
LFC
2385
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.03M | ﹤0.01% |
130,200
-63,400
| -33% | -$1.03M |
|
2386
Papa John's
PZZA
$806M
| $2.03M | ﹤0.01% |
36,161
+2,937
| +9% | +$183K |
|
2387
PUT
Centene
CNC
$32.5B
| $2.03M | ﹤0.01% |
40,200
-645,000
| -94% | -$31.2M |
|
2388
PUT
Goodyear
GT
$1.85B
| $2.03M | ﹤0.01% |
62,700
-3,300
| -5% | -$105K |
|
|
EXPR
2389
DELISTED
Express, Inc.
EXPR
| $2.02M | ﹤0.01% |
9,962
+2,324
| +30% | +$381K |
|
2390
CoStar Group
CSGP
$12.3B
| $2.02M | ﹤0.01% |
68,070
-87,360
| -56% | -$2.56M |
|
2391
iShares Latin America 40 ETF
ILF
$3.76B
| $2.02M | ﹤0.01% |
59,167
| – | – |
|
2392
Black Hills Corp
BKH
$5.69B
| $2.02M | ﹤0.01% |
33,574
+17,614
| +110% | +$1.09M |
|
2393
International Bancshares
IBOC
$4.57B
| $2.02M | ﹤0.01% |
50,896
+28,971
| +132% | +$1.17M |
|
|
CAA
2394
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.02M | ﹤0.01% |
35,800
-7,000
| -16% | -$342K |
|
2395
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.02M | ﹤0.01% |
16,600
-10,000
| -38% | -$1.21M |
|
|
CHL
2396
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
39,909
+9,287
| +30% | +$467K |
|
2397
Aramark
ARMK
$14.7B
| $2.02M | ﹤0.01% |
65,328
+25,868
| +66% | +$791K |
|
|
2398
PUT
BlackBerry
BB
$5.26B
| $2.02M | ﹤0.01% |
180,500
+54,000
| +43% | +$589K |
|
2399
CALL
Ally Financial
ALLY
$13.3B
| $2.01M | ﹤0.01% |
68,900
-86,900
| -56% | -$2.31M |
|
2400
IDEX
IEX
$17.3B
| $2.01M | ﹤0.01% |
15,192
+2,329
| +18% | +$300K |
|
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.