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 | |
|---|---|---|---|---|---|---|
3301
CNX Resources
CNX
$5.2B
| $789K | ﹤0.01% |
53,987
-29,946
| -36% | -$414K |
|
3302
PUT
CarMax
KMX
$8.26B
| $789K | ﹤0.01% |
12,300
-4,900
| -28% | -$350K |
|
3303
PUT
Plains All American Pipeline
PAA
$16.1B
| $788K | ﹤0.01% |
38,200
-69,000
| -64% | -$1.41M |
|
|
SHLD
3304
PUT
DELISTED
Sears Holding Corporation
SHLD
| $788K | ﹤0.01% |
220,000
+203,900
| +1,266% | +$1.01M |
|
|
BRS
3305
DELISTED
Bristow Group, Inc.
BRS
| $787K | ﹤0.01% |
58,390
+56,618
| +3,195% | +$670K |
|
3306
CALL
Vail Resorts
MTN
$5.3B
| $786K | ﹤0.01% |
3,700
+1,900
| +106% | +$425K |
|
3307
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $786K | ﹤0.01% |
15
+8
| +114% | +$463K |
|
3308
Cinemark Holdings
CNK
$4.32B
| $785K | ﹤0.01% |
22,581
-6,072
| -21% | -$215K |
|
|
ZAGG
3309
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $782K | ﹤0.01% |
42,400
+1,300
| +3% | +$24.3K |
|
3310
PUT
Group 1 Automotive
GPI
$3.18B
| $781K | ﹤0.01% |
11,000
+4,400
| +67% | +$335K |
|
3311
PUT
Huntington Bancshares
HBAN
$35.5B
| $780K | ﹤0.01% |
53,600
+34,000
| +173% | +$478K |
|
3312
InterContinental Hotels
IHG
$23.2B
| $780K | ﹤0.01% |
11,673
-664
| -5% | -$40.1K |
|
3313
Kinsale Capital Group
KNSL
$8.51B
| $778K | ﹤0.01% |
17,290
-3,645
| -17% | -$159K |
|
3314
LPL Financial
LPLA
$28.6B
| $778K | ﹤0.01% |
13,620
+7,662
| +129% | +$403K |
|
3315
PUT
InterDigital
IDCC
$8.89B
| $777K | ﹤0.01% |
10,200
+100
| +1% | +$7.47K |
|
3316
First Citizens BancShares
FCNCA
$25.3B
| $776K | ﹤0.01% |
1,925
+1,151
| +149% | +$462K |
|
3317
Sabra Healthcare REIT
SBRA
$5.37B
| $775K | ﹤0.01% |
41,281
+25,838
| +167% | +$514K |
|
3318
PUT
Flex
FLEX
$44.8B
| $774K | ﹤0.01% |
57,061
+35,962
| +170% | +$486K |
|
|
SNBR
3319
DELISTED
Sleep Number
SNBR
| $774K | ﹤0.01% |
20,603
-7,286
| -26% | -$248K |
|
3320
Fabrinet
FN
$20.1B
| $773K | ﹤0.01% |
26,963
+6,338
| +31% | +$210K |
|
3321
Pan American Silver
PAAS
$21.6B
| $772K | ﹤0.01% |
49,603
+18,957
| +62% | +$300K |
|
3322
Comstock Resources
CRK
$3.94B
| $771K | ﹤0.01% |
91,089
+70,219
| +336% | +$417K |
|
3323
CALL
IPG Photonics
IPGP
$3.84B
| $771K | ﹤0.01% |
+3,600
| New | +$764K |
|
3324
CALL
MGP Ingredients
MGPI
$375M
| $769K | ﹤0.01% |
10,000
| – | – |
|
|
AAMI
3325
Acadian Asset Management
AAMI
$3.19B
| $768K | ﹤0.01% |
45,869
+44,120
| +2,523% | +$700K |
|
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.