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 | |
|---|---|---|---|---|---|---|
2976
PUT
Unilever
UL
$136B
| $1.11M | ﹤0.01% |
17,778
+3,200
| +22% | +$203K |
|
2977
CALL
SSR Mining
SSRM
$6.48B
| $1.1M | ﹤0.01% |
125,500
-800
| -0.6% | -$7.38K |
|
|
SPWR
2978
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
199,732
+98,034
| +96% | +$508K |
|
|
SCG
2979
CALL
DELISTED
Scana
SCG
| $1.1M | ﹤0.01% |
+27,700
| New | +$1.24M |
|
2980
Unifirst Corp
UNF
$5.25B
| $1.1M | ﹤0.01% |
6,668
+435
| +7% | +$69.3K |
|
2981
Lithia Motors
LAD
$8.26B
| $1.1M | ﹤0.01% |
9,683
+7,643
| +375% | +$889K |
|
2982
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.1M | ﹤0.01% |
8,000
+6,300
| +371% | +$843K |
|
2983
Applied Industrial Technologies
AIT
$13.3B
| $1.1M | ﹤0.01% |
16,084
+7,475
| +87% | +$476K |
|
2984
Rogers Corp
ROG
$2.4B
| $1.09M | ﹤0.01% |
6,762
+2,011
| +42% | +$303K |
|
2985
CALL
Cheesecake Factory
CAKE
$5.33B
| $1.09M | ﹤0.01% |
22,700
+9,300
| +69% | +$423K |
|
2986
Liberty Media Series C
FWONK
$25.8B
| $1.09M | ﹤0.01% |
33,102
+945
| +3% | +$34.1K |
|
|
GES
2987
CALL
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
64,800
-32,600
| -33% | -$540K |
|
2988
Sensient Technologies
SXT
$5.53B
| $1.09M | ﹤0.01% |
14,954
+8,229
| +122% | +$627K |
|
|
RMP
2989
DELISTED
Rice Midstream Partners LP
RMP
| $1.09M | ﹤0.01% |
50,930
+1,683
| +3% | +$35.3K |
|
|
SFLA
2990
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $1.09M | ﹤0.01% |
5,159
| – | – |
|
|
RGC
2991
CALL
DELISTED
Regal Entertainment Group
RGC
| $1.09M | ﹤0.01% |
47,400
+47,300
| +47,300% | +$871K |
|
|
CEO
2992
CALL
DELISTED
CNOOC Limited
CEO
| $1.09M | ﹤0.01% |
7,600
+2,800
| +58% | +$379K |
|
|
NSM
2993
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.09M | ﹤0.01% |
58,900
+27,100
| +85% | +$495K |
|
|
ZAGG
2994
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
59,000
+48,600
| +467% | +$909K |
|
2995
WPP
WPP
$5.94B
| $1.09M | ﹤0.01% |
12,000
+11,803
| +5,991% | +$1.05M |
|
2996
PUT
Duke Energy
DUK
$97.3B
| $1.08M | ﹤0.01% |
12,900
+6,200
| +93% | +$542K |
|
2997
CALL
Corcept Therapeutics
CORT
$12B
| $1.08M | ﹤0.01% |
+60,000
| New | +$1.09M |
|
|
2998
PUT
Corcept Therapeutics
CORT
$12B
| $1.08M | ﹤0.01% |
+60,000
| New | +$1.09M |
|
2999
ScottsMiracle-Gro
SMG
$3.66B
| $1.08M | ﹤0.01% |
10,131
+4,910
| +94% | +$491K |
|
3000
Kennametal
KMT
$2.52B
| $1.08M | ﹤0.01% |
22,298
+8,393
| +60% | +$374K |
|
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.