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 | |
|---|---|---|---|---|---|---|
2451
CALL
Tenet Healthcare
THC
$21.1B
| $1.9M | ﹤0.01% |
125,600
-58,500
| -32% | -$823K |
|
2452
CALL
CNX Resources
CNX
$5.2B
| $1.9M | ﹤0.01% |
130,100
+69,020
| +113% | +$953K |
|
2453
PUT
United Parks & Resorts
PRKS
$2.12B
| $1.9M | ﹤0.01% |
140,000
-39,600
| -22% | -$493K |
|
2454
CALL
Cal-Maine
CALM
$3.99B
| $1.9M | ﹤0.01% |
42,700
+5,900
| +16% | +$263K |
|
2455
Avnet
AVT
$7.92B
| $1.9M | ﹤0.01% |
47,897
+13,185
| +38% | +$528K |
|
2456
Toronto Dominion Bank
TD
$200B
| $1.9M | ﹤0.01% |
32,332
+4,862
| +18% | +$278K |
|
2457
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $1.89M | ﹤0.01% |
20,000
+13,400
| +203% | +$1.29M |
|
2458
PUT
Vipshop
VIPS
$7.53B
| $1.89M | ﹤0.01% |
161,500
+25,500
| +19% | +$226K |
|
|
2459
CALL
IQVIA
IQV
$39.3B
| $1.89M | ﹤0.01% |
19,300
-2,800
| -13% | -$285K |
|
|
DNKN
2460
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.89M | ﹤0.01% |
29,300
+13,500
| +85% | +$787K |
|
|
CRC
2461
CALL
DELISTED
California Resources Corporation
CRC
| $1.89M | ﹤0.01% |
97,100
+53,300
| +122% | +$748K |
|
|
WDR
2462
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | ﹤0.01% |
84,424
+66,065
| +360% | +$1.34M |
|
2463
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.88M | ﹤0.01% |
16,068
+11,742
| +271% | +$1.33M |
|
2464
CALL
Urban Outfitters
URBN
$6.59B
| $1.88M | ﹤0.01% |
53,500
+26,500
| +98% | +$743K |
|
2465
Rayonier
RYN
$6.55B
| $1.87M | ﹤0.01% |
65,284
+51,786
| +384% | +$1.44M |
|
|
SSNI
2466
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.87M | ﹤0.01% |
115,335
+66,876
| +138% | +$1.08M |
|
2467
W.R. Berkley
WRB
$26.6B
| $1.87M | ﹤0.01% |
88,169
+13,835
| +19% | +$283K |
|
2468
MDU Resources
MDU
$4.32B
| $1.87M | ﹤0.01% |
182,919
+35,141
| +24% | +$360K |
|
2469
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.87M | ﹤0.01% |
42,200
+1,000
| +2% | +$42K |
|
|
TRTN
2470
DELISTED
Triton International Limited
TRTN
| $1.86M | ﹤0.01% |
49,730
+21,764
| +78% | +$837K |
|
2471
CALL
Duke Energy
DUK
$97.3B
| $1.86M | ﹤0.01% |
22,100
+4,500
| +26% | +$393K |
|
2472
Green Dot
GDOT
$745M
| $1.86M | ﹤0.01% |
30,808
+7,560
| +33% | +$443K |
|
2473
Kadant
KAI
$3.99B
| $1.86M | ﹤0.01% |
18,495
+18,219
| +6,601% | +$1.85M |
|
|
HA
2474
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | ﹤0.01% |
46,569
+12,180
| +35% | +$468K |
|
2475
MBIA
MBI
$260M
| $1.85M | ﹤0.01% |
253,238
+21,031
| +9% | +$164K |
|
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.