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 | |
|---|---|---|---|---|---|---|
2726
CALL
Annaly Capital Management
NLY
$17.4B
| $1.43M | ﹤0.01% |
30,150
-24,150
| -44% | -$1.15M |
|
2727
ArcBest
ARCB
$3.08B
| $1.43M | ﹤0.01% |
40,098
+12,692
| +46% | +$433K |
|
2728
Eagle Materials
EXP
$6.57B
| $1.43M | ﹤0.01% |
12,647
+1,585
| +14% | +$172K |
|
|
WPG
2729
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
22,308
-11,251
| -34% | -$764K |
|
|
NBLX
2730
DELISTED
Noble Midstream Partners LP
NBLX
| $1.43M | ﹤0.01% |
28,573
-8,428
| -23% | -$426K |
|
2731
PUT
AutoNation
AN
$6.92B
| $1.43M | ﹤0.01% |
27,800
-16,500
| -37% | -$837K |
|
|
MTOR
2732
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | ﹤0.01% |
60,829
+49,881
| +456% | +$1.25M |
|
2733
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $1.42M | ﹤0.01% |
9,704
-6,864
| -41% | -$862K |
|
2734
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.42M | ﹤0.01% |
10,830
-1,127
| -9% | -$145K |
|
2735
CALL
GoPro
GPRO
$126M
| $1.42M | ﹤0.01% |
187,700
+23,900
| +15% | +$212K |
|
|
SODA
2736
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.42M | ﹤0.01% |
20,200
+11,500
| +132% | +$761K |
|
|
KSU
2737
CALL
DELISTED
Kansas City Southern
KSU
| $1.42M | ﹤0.01% |
13,500
-8,100
| -38% | -$864K |
|
2738
Exponent
EXPO
$3.24B
| $1.42M | ﹤0.01% |
39,942
+11,414
| +40% | +$419K |
|
2739
iShares MSCI Germany ETF
EWG
$1.68B
| $1.42M | ﹤0.01% |
42,941
+8,096
| +23% | +$267K |
|
|
HCR
2740
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.42M | ﹤0.01% |
132,400
+74,900
| +130% | +$751K |
|
|
PACW
2741
DELISTED
PacWest Bancorp
PACW
| $1.41M | ﹤0.01% |
28,032
-56,321
| -67% | -$2.69M |
|
|
SOHU
2742
Sohu.com
SOHU
$357M
| $1.41M | ﹤0.01% |
32,544
-17,674
| -35% | -$948K |
|
2743
CALL
Harley-Davidson
HOG
$2.71B
| $1.41M | ﹤0.01% |
27,700
-41,900
| -60% | -$2.04M |
|
2744
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.41M | ﹤0.01% |
8,300
-700
| -8% | -$115K |
|
2745
AdvanSix
ASIX
$444M
| $1.41M | ﹤0.01% |
33,448
+6,184
| +23% | +$265K |
|
2746
CALL
Ford
F
$55.7B
| $1.4M | ﹤0.01% |
112,400
-556,500
| -83% | -$6.85M |
|
|
HAPN
2747
Happen Inc
HAPN
$2.24B
| $1.4M | ﹤0.01% |
67,998
+10,758
| +19% | +$267K |
|
2748
Vodafone
VOD
$37.4B
| $1.39M | ﹤0.01% |
43,709
-25,013
| -36% | -$750K |
|
2749
Tetra Tech
TTEK
$9.07B
| $1.39M | ﹤0.01% |
144,525
+43,730
| +43% | +$424K |
|
|
KEM
2750
CALL
DELISTED
KEMET Corporation
KEM
| $1.39M | ﹤0.01% |
+92,500
| New | +$1.76M |
|
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.