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 | |
|---|---|---|---|---|---|---|
3226
CALL
Owens Corning
OC
$12.4B
| $846K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$741K |
|
3227
PUT
Veeva Systems
VEEV
$37.4B
| $846K | ﹤0.01% |
15,300
-18,900
| -55% | -$1.11M |
|
|
JCP
3228
DELISTED
J.C. Penney Company, Inc.
JCP
| $846K | ﹤0.01% |
267,840
-356,402
| -57% | -$1.15M |
|
3229
CALL
Pitney Bowes
PBI
$2.39B
| $845K | ﹤0.01% |
75,600
+71,300
| +1,658% | +$840K |
|
3230
REX American Resources
REX
$1.41B
| $845K | ﹤0.01% |
61,248
-32,064
| -34% | -$470K |
|
|
CEQP
3231
DELISTED
Crestwood Equity Partners LP
CEQP
| $845K | ﹤0.01% |
32,752
-24,504
| -43% | -$597K |
|
3232
PUT
Packaging Corp of America
PKG
$22.8B
| $844K | ﹤0.01% |
7,000
-16,100
| -70% | -$1.87M |
|
3233
National Bank Holdings
NBHC
$1.9B
| $843K | ﹤0.01% |
25,970
-2,087
| -7% | -$69.5K |
|
3234
PTC
PTC
$16B
| $843K | ﹤0.01% |
13,862
+9,408
| +211% | +$584K |
|
3235
Unisys
UIS
$217M
| $843K | ﹤0.01% |
103,383
+82,772
| +402% | +$679K |
|
|
TFCF
3236
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $843K | ﹤0.01% |
24,700
-24,200
| -49% | -$707K |
|
|
TAHO
3237
DELISTED
Tahoe Resources Inc
TAHO
| $843K | ﹤0.01% |
176,057
-11,475
| -6% | -$54K |
|
3238
Adtran
ADTN
$616M
| $840K | ﹤0.01% |
43,384
+4,641
| +12% | +$103K |
|
3239
CALL
F5
FFIV
$22.7B
| $840K | ﹤0.01% |
6,400
-4,900
| -43% | -$609K |
|
3240
Genesco
GCO
$422M
| $839K | ﹤0.01% |
25,782
+8,554
| +50% | +$235K |
|
3241
Acco Brands
ACCO
$407M
| $838K | ﹤0.01% |
68,707
+27,504
| +67% | +$354K |
|
3242
Worthington Enterprises
WOR
$2.86B
| $838K | ﹤0.01% |
30,829
-182,432
| -86% | -$4.87M |
|
3243
Onto Innovation
ONTO
$15.3B
| $836K | ﹤0.01% |
33,578
+32,010
| +2,041% | +$853K |
|
3244
H.B. Fuller
FUL
$3.28B
| $835K | ﹤0.01% |
15,507
+8,248
| +114% | +$459K |
|
3245
Orthofix Medical
OFIX
$419M
| $835K | ﹤0.01% |
15,275
+2,970
| +24% | +$154K |
|
3246
CALL
MGIC Investment
MTG
$6.25B
| $832K | ﹤0.01% |
59,000
+40,600
| +221% | +$571K |
|
3247
CALL
Jacobs Solutions
J
$17B
| $831K | ﹤0.01% |
15,233
-3,990
| -21% | -$205K |
|
3248
CALL
KKR & Co
KKR
$92.3B
| $830K | ﹤0.01% |
39,400
-33,700
| -46% | -$677K |
|
|
DATA
3249
PUT
DELISTED
Tableau Software, Inc.
DATA
| $830K | ﹤0.01% |
12,000
-1,700
| -12% | -$125K |
|
3250
PUT
Interactive Brokers
IBKR
$39.8B
| $829K | ﹤0.01% |
56,000
+26,800
| +92% | +$365K |
|
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.