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 | |
|---|---|---|---|---|---|---|
2401
Ecopetrol
EC
$34.5B
| $2M | ﹤0.01% |
137,027
-17,073
| -11% | -$196K |
|
2402
PUT
Lennar Class A
LEN
$21.2B
| $2M | ﹤0.01% |
32,746
+7,322
| +29% | +$416K |
|
2403
PUT
United Natural Foods
UNFI
$2.85B
| $2M | ﹤0.01% |
40,700
-10,700
| -21% | -$467K |
|
|
WFT
2404
CALL
DELISTED
Weatherford International plc
WFT
| $2M | ﹤0.01% |
480,900
-51,600
| -10% | -$190K |
|
2405
Nabors Industries
NBR
$1.21B
| $2M | ﹤0.01% |
5,869
+1,745
| +42% | +$556K |
|
2406
PUT
Trinity Industries
TRN
$2.38B
| $2M | ﹤0.01% |
74,312
+4,445
| +6% | +$111K |
|
|
AMWD
2407
DELISTED
American Woodmark
AMWD
| $2M | ﹤0.01% |
15,374
-63
| -0.4% | -$6.62K |
|
2408
PUT
Huntsman Corp
HUN
$1.77B
| $2M | ﹤0.01% |
60,100
-157,700
| -72% | -$4.83M |
|
2409
CALL
New Oriental
EDU
$8.98B
| $1.99M | ﹤0.01% |
21,200
+11,600
| +121% | +$1.03M |
|
2410
Gaming and Leisure Properties
GLPI
$12.8B
| $1.99M | ﹤0.01% |
53,836
-138,426
| -72% | -$5.04M |
|
|
HCR
2411
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.99M | ﹤0.01% |
185,500
+168,100
| +966% | +$1.69M |
|
2412
Astec Industries
ASTE
$1.02B
| $1.98M | ﹤0.01% |
33,913
+4,778
| +16% | +$256K |
|
|
DOOR
2413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | ﹤0.01% |
26,769
+11,933
| +80% | +$833K |
|
|
PX
2414
CALL
DELISTED
Praxair Inc
PX
| $1.98M | ﹤0.01% |
12,800
-14,300
| -53% | -$2.12M |
|
2415
Wolverine World Wide
WWW
$1.55B
| $1.98M | ﹤0.01% |
62,032
-25,919
| -29% | -$748K |
|
|
JNPR
2416
PUT
DELISTED
Juniper Networks
JNPR
| $1.97M | ﹤0.01% |
69,200
+22,700
| +49% | +$613K |
|
2417
CALL
Digital Realty Trust
DLR
$71.7B
| $1.97M | ﹤0.01% |
17,300
-167,200
| -91% | -$19.7M |
|
2418
PUT
Five Below
FIVE
$13.5B
| $1.97M | ﹤0.01% |
29,700
+1,200
| +4% | +$72.1K |
|
2419
Steven Madden
SHOO
$3.55B
| $1.97M | ﹤0.01% |
63,140
-3,928
| -6% | -$110K |
|
2420
PUT
Cintas
CTAS
$81.3B
| $1.96M | ﹤0.01% |
50,400
+35,600
| +241% | +$1.35M |
|
2421
CALL
Textron
TXT
$15.4B
| $1.96M | ﹤0.01% |
34,600
+30,400
| +724% | +$1.66M |
|
2422
Methode Electronics
MEI
$592M
| $1.96M | ﹤0.01% |
48,763
-5,242
| -10% | -$233K |
|
|
LNCE
2423
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.95M | ﹤0.01% |
39,024
+36,881
| +1,721% | +$1.46M |
|
|
2424
CALL
Nabors Industries
NBR
$1.21B
| $1.94M | ﹤0.01% |
5,692
+2,218
| +64% | +$707K |
|
|
PRA
2425
DELISTED
ProAssurance
PRA
| $1.94M | ﹤0.01% |
34,001
+32,624
| +2,369% | +$1.9M |
|
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.