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 | |
|---|---|---|---|---|---|---|
2751
CALL
Five Below
FIVE
$13.5B
| $1.39M | ﹤0.01% |
21,000
-21,700
| -51% | -$1.3M |
|
|
HIBB
2752
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
68,125
-30,417
| -31% | -$502K |
|
|
EMES
2753
DELISTED
Emerge Energy Services LP
EMES
| $1.39M | ﹤0.01% |
193,359
+20,810
| +12% | +$163K |
|
2754
First Majestic Silver
AG
$9.07B
| $1.39M | ﹤0.01% |
205,969
+162,269
| +371% | +$1.12M |
|
2755
CALL
Intuit
INTU
$89B
| $1.39M | ﹤0.01% |
8,800
-600
| -6% | -$91.4K |
|
|
INN
2756
Summit Hotel Properties
INN
$700M
| $1.39M | ﹤0.01% |
91,004
+14,260
| +19% | +$220K |
|
|
PINC
2757
DELISTED
Premier
PINC
| $1.39M | ﹤0.01% |
47,529
+31,596
| +198% | +$974K |
|
|
FINL
2758
DELISTED
Finish Line
FINL
| $1.38M | ﹤0.01% |
95,250
-255,581
| -73% | -$2.75M |
|
2759
CALL
Group 1 Automotive
GPI
$3.18B
| $1.38M | ﹤0.01% |
19,400
+10,300
| +113% | +$784K |
|
|
QEP
2760
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | ﹤0.01% |
143,800
-2,600
| -2% | -$23.6K |
|
|
GES
2761
PUT
DELISTED
Guess Inc
GES
| $1.38M | ﹤0.01% |
81,500
+23,600
| +41% | +$391K |
|
2762
CALL
WIX.com
WIX
$2.52B
| $1.38M | ﹤0.01% |
23,900
-31,500
| -57% | -$1.95M |
|
2763
Agios Pharmaceuticals
AGIO
$1.93B
| $1.37M | ﹤0.01% |
24,030
-4,706
| -16% | -$296K |
|
2764
uniQure
QURE
$3.22B
| $1.37M | ﹤0.01% |
69,935
+50,450
| +259% | +$768K |
|
|
VER
2765
PUT
DELISTED
VEREIT, Inc.
VER
| $1.37M | ﹤0.01% |
35,140
+1,580
| +5% | +$63.4K |
|
2766
Maximus
MMS
$3.1B
| $1.37M | ﹤0.01% |
19,085
+13,361
| +233% | +$900K |
|
|
BBBY
2767
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | ﹤0.01% |
62,198
-8,663
| -12% | -$188K |
|
|
NE
2768
CALL
DELISTED
Noble Corporation
NE
| $1.37M | ﹤0.01% |
302,500
+105,700
| +54% | +$438K |
|
2769
PUT
MBIA
MBI
$260M
| $1.37M | ﹤0.01% |
186,700
+37,200
| +25% | +$289K |
|
|
AIMC
2770
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.37M | ﹤0.01% |
27,114
+3,371
| +14% | +$161K |
|
2771
PUT
3D Systems Corp
DDD
$613M
| $1.36M | ﹤0.01% |
157,700
-29,800
| -16% | -$306K |
|
|
PRTY
2772
DELISTED
Party City Holdco Inc.
PRTY
| $1.36M | ﹤0.01% |
97,727
+71,954
| +279% | +$885K |
|
|
MANT
2773
DELISTED
Mantech International Corp
MANT
| $1.36M | ﹤0.01% |
27,106
-156
| -0.6% | -$7.58K |
|
2774
CALL
Huazhu Hotels Group
HTHT
$13B
| $1.36M | ﹤0.01% |
37,600
+20,400
| +119% | +$645K |
|
2775
Choice Hotels
CHH
$4.8B
| $1.36M | ﹤0.01% |
17,484
+15,779
| +925% | +$1.15M |
|
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.