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 | |
|---|---|---|---|---|---|---|
|
UHT
3251
Universal Health Realty Income Trust
UHT
$594M
| $829K | ﹤0.01% |
11,044
+1,845
| +20% | +$138K |
|
3252
PUT
Cooper Companies
COO
$14.5B
| $828K | ﹤0.01% |
15,200
-8,800
| -37% | -$515K |
|
3253
Cenovus Energy
CVE
$52.1B
| $828K | ﹤0.01% |
90,612
-177,724
| -66% | -$1.73M |
|
|
PGEM
3254
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $828K | ﹤0.01% |
44,759
+11,766
| +36% | +$204K |
|
3255
PUT
Toyota
TM
$225B
| $827K | ﹤0.01% |
6,500
-97,900
| -94% | -$12.2M |
|
|
VGR
3256
DELISTED
Vector Group Ltd.
VGR
| $826K | ﹤0.01% |
57,354
+25,845
| +82% | +$360K |
|
3257
iShares Russell 1000 Growth ETF
IWF
$128B
| $825K | ﹤0.01% |
24,496
-22,120
| -47% | -$725K |
|
3258
PUT
Lands' End
LE
$403M
| $823K | ﹤0.01% |
42,100
+31,900
| +313% | +$441K |
|
|
ESGR
3259
DELISTED
Enstar Group
ESGR
| $822K | ﹤0.01% |
4,099
+3,839
| +1,477% | +$856K |
|
3260
PUT
Magna International
MGA
$18.8B
| $822K | ﹤0.01% |
14,500
-18,900
| -57% | -$1.04M |
|
3261
Korn Ferry
KFY
$4.28B
| $821K | ﹤0.01% |
19,836
+16,520
| +498% | +$685K |
|
|
PDS
3262
Precision Drilling
PDS
$974M
| $819K | ﹤0.01% |
13,555
+13,271
| +4,673% | +$727K |
|
3263
TD Synnex
SNX
$20.2B
| $819K | ﹤0.01% |
12,048
+5,772
| +92% | +$382K |
|
3264
PUT
HealthEquity
HQY
$8.75B
| $817K | ﹤0.01% |
17,500
| – | – |
|
3265
PUT
Aflac
AFL
$62.6B
| $816K | ﹤0.01% |
18,600
+800
| +4% | +$34.1K |
|
3266
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $816K | ﹤0.01% |
43,500
-25,300
| -37% | -$480K |
|
3267
PUT
DexCom
DXCM
$32B
| $815K | ﹤0.01% |
56,800
+54,800
| +2,740% | +$712K |
|
|
ISBC
3268
DELISTED
Investors Bancorp, Inc.
ISBC
| $815K | ﹤0.01% |
58,676
-95,676
| -62% | -$1.33M |
|
3269
RBC Bearings
RBC
$18B
| $814K | ﹤0.01% |
6,444
+5,889
| +1,061% | +$739K |
|
3270
XPO
XPO
$23.7B
| $814K | ﹤0.01% |
25,704
-64,669
| -72% | -$1.65M |
|
|
DEA
3271
Easterly Government Properties
DEA
$1.18B
| $813K | ﹤0.01% |
15,251
+3,813
| +33% | +$199K |
|
3272
Fulton Financial
FULT
$4.64B
| $813K | ﹤0.01% |
45,473
+16,290
| +56% | +$299K |
|
|
EFOR
3273
Everforth Inc
EFOR
$1.32B
| $812K | ﹤0.01% |
12,631
+9,699
| +331% | +$587K |
|
3274
Opko Health
OPK
$1.02B
| $809K | ﹤0.01% |
165,203
-168,839
| -51% | -$980K |
|
|
PDCO
3275
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $809K | ﹤0.01% |
22,400
+21,100
| +1,623% | +$770K |
|
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.