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 | |
|---|---|---|---|---|---|---|
|
SGEN
2826
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
23,800
+10,600
| +80% | +$619K |
|
|
CHS
2827
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
143,732
+7,779
| +6% | +$64.7K |
|
2828
CALL
Hilton Worldwide
HLT
$71.5B
| $1.27M | ﹤0.01% |
15,866
+3,107
| +24% | +$230K |
|
2829
PUT
Olin
OLN
$2.12B
| $1.27M | ﹤0.01% |
35,600
-1,900
| -5% | -$67.5K |
|
2830
CALL
Commercial Metals
CMC
$8.31B
| $1.27M | ﹤0.01% |
59,400
+40,800
| +219% | +$812K |
|
|
TBI
2831
Trueblue
TBI
$311M
| $1.27M | ﹤0.01% |
46,050
+21,290
| +86% | +$565K |
|
|
WPX
2832
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | ﹤0.01% |
+90,000
| New | +$1.09M |
|
|
FINL
2833
PUT
DELISTED
Finish Line
FINL
| $1.27M | ﹤0.01% |
87,100
-318,800
| -79% | -$3.44M |
|
|
CBAY
2834
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | ﹤0.01% |
137,560
+124,310
| +938% | +$1.06M |
|
2835
ProShares UltraShort QQQ
QID
$247M
| $1.26M | ﹤0.01% |
1,180
+321
| +37% | +$361K |
|
2836
Teck Resources
TECK
$32.6B
| $1.26M | ﹤0.01% |
48,308
+27,383
| +131% | +$624K |
|
2837
Primerica
PRI
$9.89B
| $1.26M | ﹤0.01% |
12,439
+3,187
| +34% | +$304K |
|
|
HOLX
2838
CALL
DELISTED
Hologic
HOLX
| $1.26M | ﹤0.01% |
29,500
+25,600
| +656% | +$1.02M |
|
2839
HEICO Corp
HEI
$51.4B
| $1.26M | ﹤0.01% |
26,064
+25,707
| +7,201% | +$1.2M |
|
2840
CALL
HSBC
HSBC
$356B
| $1.26M | ﹤0.01% |
26,704
+11,382
| +74% | +$515K |
|
2841
CALL
Ventas
VTR
$47.9B
| $1.26M | ﹤0.01% |
21,000
-6,900
| -25% | -$436K |
|
2842
Timken Company
TKR
$9.03B
| $1.26M | ﹤0.01% |
25,601
+21,096
| +468% | +$1.02M |
|
2843
Flowers Foods
FLO
$1.57B
| $1.26M | ﹤0.01% |
65,090
+63,818
| +5,017% | +$1.23M |
|
2844
Corcept Therapeutics
CORT
$12B
| $1.26M | ﹤0.01% |
69,577
-16,898
| -20% | -$306K |
|
2845
CALL
Middleby
MIDD
$6.08B
| $1.25M | ﹤0.01% |
9,300
+5,600
| +151% | +$685K |
|
2846
CALL
PG&E
PCG
$38.5B
| $1.25M | ﹤0.01% |
28,000
+25,300
| +937% | +$1.42M |
|
2847
RH
RH
$3.71B
| $1.25M | ﹤0.01% |
14,554
-49,027
| -77% | -$4.43M |
|
2848
CACI
CACI
$14.2B
| $1.25M | ﹤0.01% |
9,469
+7,523
| +387% | +$1.02M |
|
2849
PUT
Box
BOX
$4.6B
| $1.25M | ﹤0.01% |
59,300
+33,700
| +132% | +$711K |
|
2850
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $1.25M | ﹤0.01% |
5
+2
| +67% | +$608K |
|
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.