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 | |
|---|---|---|---|---|---|---|
3201
PUT
Oneok
OKE
$54.5B
| $866K | ﹤0.01% |
16,200
-62,400
| -79% | -$3.33M |
|
3202
CALL
O'Reilly Automotive
ORLY
$76.3B
| $866K | ﹤0.01% |
54,000
+10,500
| +24% | +$156K |
|
3203
Itron
ITRI
$4.54B
| $865K | ﹤0.01% |
12,660
+6,672
| +111% | +$477K |
|
|
ATHN
3204
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $865K | ﹤0.01% |
6,500
-6,600
| -50% | -$843K |
|
|
GRMN
3205
CALL
Garmin
GRMN
$60B
| $864K | ﹤0.01% |
14,500
-10,400
| -42% | -$610K |
|
|
CALY
3206
Callaway Golf Company
CALY
$3.14B
| $864K | ﹤0.01% |
62,056
+23,045
| +59% | +$330K |
|
3207
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $862K | ﹤0.01% |
25,600
+12,400
| +94% | +$406K |
|
3208
CALL
Magna International
MGA
$18.8B
| $861K | ﹤0.01% |
15,200
+3,300
| +28% | +$181K |
|
3209
iShares S&P 500 Value ETF
IVE
$49.8B
| $860K | ﹤0.01% |
7,526
-4,917
| -40% | -$545K |
|
|
SWN
3210
PUT
DELISTED
Southwestern Energy Company
SWN
| $860K | ﹤0.01% |
154,200
+97,400
| +171% | +$566K |
|
3211
CALL
Ryder
R
$10.1B
| $859K | ﹤0.01% |
10,200
+6,400
| +168% | +$523K |
|
3212
CVR Partners
UAN
$1.34B
| $858K | ﹤0.01% |
26,158
+25,669
| +5,249% | +$850K |
|
3213
CALL
Beazer Homes USA
BZH
$907M
| $857K | ﹤0.01% |
44,600
+12,100
| +37% | +$243K |
|
|
FAZ
3214
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $856K | ﹤0.01% |
183
-53
| -22% | -$276K |
|
3215
CALL
Realty Income
O
$59.1B
| $855K | ﹤0.01% |
15,480
+3,922
| +34% | +$213K |
|
3216
CALL
Oshkosh
OSK
$9.59B
| $854K | ﹤0.01% |
9,400
+5,500
| +141% | +$482K |
|
3217
Portland General Electric
POR
$5.77B
| $854K | ﹤0.01% |
18,735
+16,661
| +803% | +$789K |
|
3218
Insmed
INSM
$28.6B
| $853K | ﹤0.01% |
27,361
-66,743
| -71% | -$1.97M |
|
|
AVEO
3219
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $852K | ﹤0.01% |
30,548
-1,442
| -5% | -$44.8K |
|
3220
Mueller Water Products
MWA
$4.16B
| $851K | ﹤0.01% |
67,960
+52,388
| +336% | +$646K |
|
|
XENT
3221
DELISTED
Intersect ENT, Inc
XENT
| $851K | ﹤0.01% |
26,258
+2,942
| +13% | +$88.2K |
|
|
TIER
3222
DELISTED
TIER REIT, Inc.
TIER
| $851K | ﹤0.01% |
41,770
+2,137
| +5% | +$42.1K |
|
3223
Commercial Metals
CMC
$8.31B
| $849K | ﹤0.01% |
39,807
+24,951
| +168% | +$497K |
|
|
TMHC
3224
DELISTED
Taylor Morrison
TMHC
| $848K | ﹤0.01% |
34,635
+19,881
| +135% | +$465K |
|
|
HI
3225
DELISTED
Hillenbrand
HI
| $846K | ﹤0.01% |
18,942
+13,599
| +255% | +$569K |
|
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.