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 | |
|---|---|---|---|---|---|---|
|
KNDI
3101
Kandi Technologies Group
KNDI
$65.5M
| $964K | ﹤0.01% |
141,799
+67,396
| +91% | +$503K |
|
3102
PUT
Yum! Brands
YUM
$41.1B
| $963K | ﹤0.01% |
11,800
+3,200
| +37% | +$253K |
|
3103
Essent Group
ESNT
$6.33B
| $961K | ﹤0.01% |
22,128
-757,600
| -97% | -$33M |
|
3104
Ovintiv
OVV
$16.4B
| $960K | ﹤0.01% |
14,403
-2,701
| -16% | -$159K |
|
|
GOLD
3105
DELISTED
Randgold Resources Ltd
GOLD
| $960K | ﹤0.01% |
9,711
-9,181
| -49% | -$873K |
|
3106
Cracker Barrel
CBRL
$1.29B
| $959K | ﹤0.01% |
6,027
+2,237
| +59% | +$351K |
|
|
XCRA
3107
DELISTED
Xcerra Corporation
XCRA
| $959K | ﹤0.01% |
97,956
-82,305
| -46% | -$812K |
|
|
MFLA
3108
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $958K | ﹤0.01% |
9,327
| – | – |
|
3109
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $953K | ﹤0.01% |
21,500
+7,300
| +51% | +$307K |
|
3110
CALL
Sprouts Farmers Market
SFM
$8.01B
| $952K | ﹤0.01% |
39,100
-73,300
| -65% | -$1.55M |
|
3111
PUT
Everest Group
EG
$14.4B
| $951K | ﹤0.01% |
4,300
-33,100
| -89% | -$7.46M |
|
3112
PUT
MPLX
MPLX
$59.7B
| $951K | ﹤0.01% |
26,800
+2,846
| +12% | +$100K |
|
3113
PUT
TE Connectivity
TEL
$62.6B
| $950K | ﹤0.01% |
+10,000
| New | +$920K |
|
3114
CALL
Buckle
BKE
$2.37B
| $948K | ﹤0.01% |
39,900
+28,000
| +235% | +$552K |
|
3115
CALL
Centene
CNC
$32.5B
| $948K | ﹤0.01% |
18,800
-20,400
| -52% | -$988K |
|
3116
Delek US
DK
$3.58B
| $948K | ﹤0.01% |
27,105
-13,080
| -33% | -$386K |
|
|
SJI
3117
DELISTED
South Jersey Industries, Inc.
SJI
| $948K | ﹤0.01% |
30,366
+12,827
| +73% | +$424K |
|
3118
CALL
Riot Platforms
RIOT
$7.76B
| $946K | ﹤0.01% |
+33,300
| New | +$467K |
|
3119
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $945K | ﹤0.01% |
8,171
+7,862
| +2,544% | +$893K |
|
3120
SolarEdge
SEDG
$1.95B
| $945K | ﹤0.01% |
25,176
+16,681
| +196% | +$574K |
|
|
CYBR
3121
CALL
DELISTED
CyberArk
CYBR
| $944K | ﹤0.01% |
22,800
-11,300
| -33% | -$495K |
|
3122
PUT
Targa Resources
TRGP
$55.1B
| $944K | ﹤0.01% |
19,500
-22,700
| -54% | -$1.01M |
|
3123
Evolent Health
EVH
$447M
| $942K | ﹤0.01% |
76,615
+75,371
| +6,059% | +$1.06M |
|
3124
National Health Investors
NHI
$3.65B
| $941K | ﹤0.01% |
12,476
+5,758
| +86% | +$447K |
|
|
RDFN
3125
PUT
DELISTED
Redfin
RDFN
| $940K | ﹤0.01% |
+30,000
| New | +$728K |
|
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.