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 | |
|---|---|---|---|---|---|---|
3176
Viavi Solutions
VIAV
$9.66B
| $892K | ﹤0.01% |
102,217
-304,262
| -75% | -$2.76M |
|
3177
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $888K | ﹤0.01% |
26,900
-2,200
| -8% | -$72.5K |
|
3178
EXL Service
EXLS
$5.29B
| $887K | ﹤0.01% |
73,545
+26,425
| +56% | +$323K |
|
|
FIT
3179
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $887K | ﹤0.01% |
155,300
-88,500
| -36% | -$563K |
|
3180
First American
FAF
$7.58B
| $886K | ﹤0.01% |
15,804
+1,300
| +9% | +$70K |
|
3181
PUT
Winnebago Industries
WGO
$909M
| $884K | ﹤0.01% |
15,900
-110,100
| -87% | -$5.53M |
|
|
TEN
3182
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $884K | ﹤0.01% |
15,100
+9,600
| +175% | +$567K |
|
3183
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $883K | ﹤0.01% |
31,700
+3,700
| +13% | +$98.7K |
|
3184
CALL
J.M. Smucker
SJM
$12.8B
| $882K | ﹤0.01% |
7,100
+3,700
| +109% | +$411K |
|
3185
Dana Inc
DAN
$3.06B
| $881K | ﹤0.01% |
27,513
+21,504
| +358% | +$662K |
|
|
3186
PUT
IQVIA
IQV
$39.3B
| $881K | ﹤0.01% |
9,000
+2,400
| +36% | +$244K |
|
3187
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $880K | ﹤0.01% |
19,892
+7,068
| +55% | +$297K |
|
|
CTLT
3188
DELISTED
CATALENT, INC.
CTLT
| $880K | ﹤0.01% |
21,413
+17,330
| +424% | +$705K |
|
|
MTBL
3189
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $880K | ﹤0.01% |
282,437
| – | – |
|
3190
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $879K | ﹤0.01% |
27,600
-28,200
| -51% | -$916K |
|
3191
PUT
Brighthouse Financial
BHF
$3.5B
| $877K | ﹤0.01% |
14,958
-819
| -5% | -$48.5K |
|
3192
Greif
GEF
$5.04B
| $877K | ﹤0.01% |
14,487
+2,027
| +16% | +$115K |
|
3193
Calumet Specialty Products
CLMT
$3.44B
| $875K | ﹤0.01% |
113,685
-10,126
| -8% | -$84.4K |
|
3194
CALL
Ball Corp
BALL
$16.8B
| $874K | ﹤0.01% |
23,100
-2,900
| -11% | -$118K |
|
3195
Tucows
TCX
$175M
| $873K | ﹤0.01% |
12,461
+12,250
| +5,806% | +$744K |
|
3196
Performance Food Group
PFGC
$18B
| $872K | ﹤0.01% |
26,325
-649,849
| -96% | -$19.1M |
|
|
MRSH
3197
CALL
Marsh
MRSH
$91.5B
| $871K | ﹤0.01% |
10,700
+4,400
| +70% | +$366K |
|
3198
Steris
STE
$23.1B
| $871K | ﹤0.01% |
9,965
-1,677
| -14% | -$150K |
|
3199
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $867K | ﹤0.01% |
8,100
+5,000
| +161% | +$499K |
|
|
BCS.PRD.CL
3200
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $867K | ﹤0.01% |
32,500
| – | – |
|
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.