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 | |
|---|---|---|---|---|---|---|
|
OTIC
3276
DELISTED
Otonomy, Inc.
OTIC
| $809K | ﹤0.01% |
145,904
+135,505
| +1,303% | +$588K |
|
|
SVU
3277
CALL
DELISTED
SUPERVALU Inc.
SVU
| $809K | ﹤0.01% |
37,460
+18,826
| +101% | +$344K |
|
3278
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $806K | ﹤0.01% |
22,500
-200
| -0.9% | -$6.99K |
|
|
SIOX
3279
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $806K | ﹤0.01% |
19,117
+17,789
| +1,340% | +$798K |
|
3280
CALL
Jefferies Financial Group
JEF
$13.1B
| $805K | ﹤0.01% |
33,961
+14,411
| +74% | +$332K |
|
3281
Forward Air
FWRD
$654M
| $802K | ﹤0.01% |
13,954
+13,139
| +1,612% | +$752K |
|
3282
Texas Roadhouse
TXRH
$13.7B
| $802K | ﹤0.01% |
15,206
+12,112
| +391% | +$612K |
|
3283
PUT
Abercrombie & Fitch
ANF
$5B
| $800K | ﹤0.01% |
45,900
-26,200
| -36% | -$398K |
|
3284
Neogen
NEOG
$2.5B
| $800K | ﹤0.01% |
25,949
+23,650
| +1,029% | +$717K |
|
|
BECN
3285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $800K | ﹤0.01% |
12,549
+10,148
| +423% | +$583K |
|
3286
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $799K | ﹤0.01% |
10,400
+5,900
| +131% | +$445K |
|
3287
CALL
Goodyear
GT
$1.85B
| $798K | ﹤0.01% |
24,700
-12,300
| -33% | -$391K |
|
|
ARNA
3288
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $798K | ﹤0.01% |
23,485
+8,380
| +55% | +$239K |
|
3289
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $796K | ﹤0.01% |
71,000
+38,000
| +115% | +$405K |
|
3290
Group 1 Automotive
GPI
$3.18B
| $795K | ﹤0.01% |
11,212
+3,600
| +47% | +$274K |
|
3291
Independence Realty Trust
IRT
$4.07B
| $795K | ﹤0.01% |
78,868
-5,718
| -7% | -$59K |
|
3292
National Fuel Gas
NFG
$7.65B
| $795K | ﹤0.01% |
14,502
-52,272
| -78% | -$2.99M |
|
3293
Thomson Reuters
TRI
$44.1B
| $795K | ﹤0.01% |
15,731
+2,727
| +21% | +$143K |
|
|
BLD
3294
DELISTED
TopBuild
BLD
| $794K | ﹤0.01% |
10,492
-15,579
| -60% | -$1.03M |
|
3295
Trex
TREX
$5.01B
| $794K | ﹤0.01% |
29,344
-90,100
| -75% | -$2.29M |
|
|
FMSA
3296
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $794K | ﹤0.01% |
151,698
+122,930
| +427% | +$579K |
|
3297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $793K | ﹤0.01% |
23,468
+23,467
| +2,346,700% | +$818K |
|
3298
PUT
Stratasys
SSYS
$774M
| $792K | ﹤0.01% |
39,700
+26,000
| +190% | +$567K |
|
3299
PUT
WisdomTree
WT
$3.22B
| $792K | ﹤0.01% |
63,100
-46,900
| -43% | -$538K |
|
3300
CALL
Hasbro
HAS
$13.2B
| $791K | ﹤0.01% |
8,700
-27,300
| -76% | -$2.56M |
|
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.