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 | |
|---|---|---|---|---|---|---|
|
SN
3026
DELISTED
Sanchez Energy Corporation
SN
| $1.05M | ﹤0.01% |
198,107
+179,873
| +986% | +$851K |
|
|
ECHO
3027
EchoStar
ECHO
$26.2B
| $1.05M | ﹤0.01% |
21,630
-15,101
| -41% | -$701K |
|
|
AKRX
3028
CALL
DELISTED
Akorn Inc
AKRX
| $1.05M | ﹤0.01% |
+32,500
| New | +$1.07M |
|
|
AGU
3029
CALL
DELISTED
Agrium
AGU
| $1.05M | ﹤0.01% |
9,100
+2,900
| +47% | +$314K |
|
3030
GATX Corp
GATX
$6.27B
| $1.05M | ﹤0.01% |
16,842
-3,982
| -19% | -$242K |
|
3031
CALL
Golar LNG
GLNG
$5.13B
| $1.05M | ﹤0.01% |
35,100
-88,700
| -72% | -$2.13M |
|
3032
Emergent Biosolutions
EBS
$248M
| $1.04M | ﹤0.01% |
22,456
+8,900
| +66% | +$375K |
|
|
CHK
3033
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | ﹤0.01% |
1,314
+944
| +255% | +$736K |
|
3034
W.P. Carey
WPC
$16.4B
| $1.04M | ﹤0.01% |
15,386
-729
| -5% | -$49.9K |
|
3035
Ingevity
NGVT
$2.68B
| $1.04M | ﹤0.01% |
14,686
+508
| +4% | +$36.7K |
|
3036
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $1.03M | ﹤0.01% |
23,480
+3,840
| +20% | +$178K |
|
3037
PUT
ProShares Ultra Dow30
DDM
$548M
| $1.03M | ﹤0.01% |
+46,800
| New | +$945K |
|
3038
Celestica
CLS
$36.5B
| $1.03M | ﹤0.01% |
98,256
+77,434
| +372% | +$857K |
|
3039
Copa Holdings
CPA
$5.8B
| $1.03M | ﹤0.01% |
7,681
-10,958
| -59% | -$1.43M |
|
3040
PUT
Perrigo
PRGO
$1.78B
| $1.03M | ﹤0.01% |
11,800
-1,400
| -11% | -$120K |
|
|
CBIO
3041
Crescent Biopharma
CBIO
$626M
| $1.02M | ﹤0.01% |
610
+293
| +92% | +$387K |
|
|
ATHN
3042
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | ﹤0.01% |
7,700
+700
| +10% | +$89.5K |
|
|
NBL
3043
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
35,100
-135,300
| -79% | -$3.7M |
|
3044
SunCoke Energy
SXC
$797M
| $1.02M | ﹤0.01% |
85,278
+38,781
| +83% | +$418K |
|
|
JOBS
3045
DELISTED
51job Inc
JOBS
| $1.02M | ﹤0.01% |
16,800
-4,347
| -21% | -$266K |
|
3046
Herbalife
HLF
$1.29B
| $1.02M | ﹤0.01% |
30,104
-51,286
| -63% | -$1.8M |
|
3047
Medpace
MEDP
$16.5B
| $1.02M | ﹤0.01% |
28,078
-4,190
| -13% | -$147K |
|
|
GWPH
3048
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | ﹤0.01% |
7,700
-9,100
| -54% | -$1.07M |
|
3049
Cheesecake Factory
CAKE
$5.33B
| $1.01M | ﹤0.01% |
21,041
-34,004
| -62% | -$1.55M |
|
|
FSP
3050
Franklin Street Properties
FSP
$46.8M
| $1.01M | ﹤0.01% |
94,491
+15,596
| +20% | +$164K |
|
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.