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 | |
|---|---|---|---|---|---|---|
|
CONN
3001
PUT
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
30,400
+4,000
| +15% | +$122K |
|
|
RDS.A
3002
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | ﹤0.01% |
16,200
+7,100
| +78% | +$447K |
|
|
BV
3003
DELISTED
Bazaarvoice, Inc.
BV
| $1.08M | ﹤0.01% |
198,160
+186,301
| +1,571% | +$940K |
|
3004
MillerKnoll
MLKN
$1.67B
| $1.08M | ﹤0.01% |
26,961
-16,859
| -38% | -$592K |
|
3005
PUT
Lear
LEA
$8.18B
| $1.08M | ﹤0.01% |
6,100
-427,600
| -99% | -$75M |
|
3006
Primoris Services
PRIM
$4.45B
| $1.08M | ﹤0.01% |
39,625
-9,068
| -19% | -$252K |
|
3007
PUT
Wolfspeed
WOLF
$1.71B
| $1.08M | ﹤0.01% |
29,000
-4,300
| -13% | -$148K |
|
3008
CALL
Quanta Services
PWR
$101B
| $1.08M | ﹤0.01% |
27,500
-85,100
| -76% | -$3.19M |
|
|
B
3009
DELISTED
Barnes Group Inc.
B
| $1.07M | ﹤0.01% |
16,987
+2,209
| +15% | +$147K |
|
|
BIVV
3010
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.07M | ﹤0.01% |
19,900
| – | – |
|
|
SRG
3011
Seritage Growth Properties
SRG
$136M
| $1.07M | ﹤0.01% |
26,502
+4,011
| +18% | +$167K |
|
3012
Kearny Financial
KRNY
$599M
| $1.07M | ﹤0.01% |
74,136
+47,968
| +183% | +$712K |
|
|
GBT
3013
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | ﹤0.01% |
+27,200
| New | +$1.02M |
|
3014
Atlassian
TEAM
$37.8B
| $1.07M | ﹤0.01% |
23,487
+7,486
| +47% | +$348K |
|
3015
PUT
Alkermes
ALKS
$8.25B
| $1.07M | ﹤0.01% |
19,500
+13,100
| +205% | +$669K |
|
3016
Sensata Technologies
ST
$6.79B
| $1.07M | ﹤0.01% |
20,887
-1,942
| -9% | -$95.7K |
|
3017
PUT
ZTO Express
ZTO
$17.9B
| $1.07M | ﹤0.01% |
67,300
+62,700
| +1,363% | +$988K |
|
3018
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.06M | ﹤0.01% |
56,600
+17,200
| +44% | +$259K |
|
3019
Shopify
SHOP
$195B
| $1.06M | ﹤0.01% |
105,270
-220,310
| -68% | -$2.26M |
|
|
TSG
3020
DELISTED
The Stars Group Inc.
TSG
| $1.06M | ﹤0.01% |
45,542
+2,891
| +7% | +$63K |
|
|
MARK
3021
DELISTED
Remark Holdings, Inc.
MARK
| $1.06M | ﹤0.01% |
+10,859
| New | +$641K |
|
|
JKS
3022
JinkoSolar
JKS
$891M
| $1.05M | ﹤0.01% |
43,820
-16,317
| -27% | -$410K |
|
3023
CALL
Quest Diagnostics
DGX
$26.3B
| $1.05M | ﹤0.01% |
10,700
-4,700
| -31% | -$446K |
|
|
USG
3024
PUT
DELISTED
Usg
USG
| $1.05M | ﹤0.01% |
27,300
-19,700
| -42% | -$692K |
|
3025
Axalta
AXTA
$8.17B
| $1.05M | ﹤0.01% |
32,534
-23,142
| -42% | -$733K |
|
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.