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 | |
|---|---|---|---|---|---|---|
2426
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $1.94M | ﹤0.01% |
91,600
+4,800
| +6% | +$105K |
|
2427
CALL
Axos Financial
AX
$5.68B
| $1.94M | ﹤0.01% |
64,900
+44,200
| +214% | +$1.2M |
|
2428
PUT
SLM Corp
SLM
$5.15B
| $1.94M | ﹤0.01% |
171,800
+60,800
| +55% | +$666K |
|
2429
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.94M | ﹤0.01% |
15,400
+13,800
| +863% | +$1.6M |
|
2430
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.93M | ﹤0.01% |
27,400
+22,700
| +483% | +$1.56M |
|
2431
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.93M | ﹤0.01% |
14,346
-62,874
| -81% | -$8.72M |
|
2432
PUT
SM Energy
SM
$6.87B
| $1.93M | ﹤0.01% |
87,400
+61,000
| +231% | +$1.23M |
|
|
FDC
2433
CALL
DELISTED
First Data Corporation
FDC
| $1.93M | ﹤0.01% |
115,500
-8,700
| -7% | -$149K |
|
2434
PUT
WIX.com
WIX
$2.52B
| $1.93M | ﹤0.01% |
33,500
+14,100
| +73% | +$873K |
|
2435
CALL
Exelon
EXC
$47B
| $1.93M | ﹤0.01% |
68,558
-124,778
| -65% | -$3.59M |
|
2436
CALL
Automatic Data Processing
ADP
$108B
| $1.92M | ﹤0.01% |
16,400
+15,000
| +1,071% | +$1.72M |
|
2437
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.92M | ﹤0.01% |
52,816
-147,903
| -74% | -$4.82M |
|
|
DCH
2438
Dauch Corp
DCH
$1.51B
| $1.91M | ﹤0.01% |
112,225
+55,949
| +99% | +$990K |
|
|
NAV
2439
CALL
DELISTED
Navistar International
NAV
| $1.91M | ﹤0.01% |
44,600
-5,100
| -10% | -$212K |
|
2440
CALL
Raymond James Financial
RJF
$34B
| $1.91M | ﹤0.01% |
32,100
-16,500
| -34% | -$951K |
|
2441
Liberty Broadband Class C
LBRDK
$5.15B
| $1.91M | ﹤0.01% |
22,422
+7,986
| +55% | +$711K |
|
2442
PUT
Terex
TEX
$7.74B
| $1.91M | ﹤0.01% |
39,600
+7,700
| +24% | +$355K |
|
2443
Wintrust Financial
WTFC
$10.7B
| $1.91M | ﹤0.01% |
23,172
+355
| +2% | +$28.6K |
|
|
WBC
2444
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | ﹤0.01% |
13,309
+855
| +7% | +$126K |
|
|
UMPQ
2445
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.91M | ﹤0.01% |
91,745
+16,169
| +21% | +$334K |
|
2446
Constellium
CSTM
$3.99B
| $1.91M | ﹤0.01% |
171,069
+652
| +0.4% | +$6.93K |
|
|
2447
PUT
Exelon
EXC
$47B
| $1.91M | ﹤0.01% |
67,857
-128,984
| -66% | -$3.71M |
|
2448
CALL
Core Laboratories
CLB
$521M
| $1.91M | ﹤0.01% |
17,400
+14,400
| +480% | +$1.44M |
|
|
GRMN
2449
PUT
Garmin
GRMN
$60B
| $1.91M | ﹤0.01% |
32,000
+8,300
| +35% | +$487K |
|
|
IPXL
2450
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.91M | ﹤0.01% |
114,356
+32,355
| +39% | +$593K |
|
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.