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 | |
|---|---|---|---|---|---|---|
3476
CALL
Packaging Corp of America
PKG
$22.8B
| $663K | ﹤0.01% |
5,500
-4,400
| -44% | -$511K |
|
|
HK
3477
DELISTED
Halcon Resources Corporation
HK
| $662K | ﹤0.01% |
87,521
+10,543
| +14% | +$72.3K |
|
|
HRG
3478
DELISTED
HRG Group, Inc.
HRG
| $662K | ﹤0.01% |
39,039
-93,036
| -70% | -$1.5M |
|
3479
Benchmark Electronics
BHE
$2.96B
| $661K | ﹤0.01% |
22,703
-35,849
| -61% | -$1.12M |
|
|
JKS
3480
PUT
JinkoSolar
JKS
$891M
| $661K | ﹤0.01% |
27,500
+5,900
| +27% | +$148K |
|
3481
Companhia Siderúrgica Nacional
SID
$1.23B
| $660K | ﹤0.01% |
269,587
-428,500
| -61% | -$1.11M |
|
|
CS
3482
PUT
DELISTED
Credit Suisse Group
CS
| $660K | ﹤0.01% |
37,000
+1,000
| +3% | +$16.5K |
|
|
CUB
3483
DELISTED
Cubic Corporation
CUB
| $659K | ﹤0.01% |
11,180
+9,448
| +545% | +$532K |
|
|
CBI
3484
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $659K | ﹤0.01% |
40,800
-22,800
| -36% | -$372K |
|
3485
Mativ Holdings
MATV
$711M
| $656K | ﹤0.01% |
14,462
+12,883
| +816% | +$559K |
|
3486
CALL
Brighthouse Financial
BHF
$3.5B
| $654K | ﹤0.01% |
11,151
-1,206
| -10% | -$71.4K |
|
3487
PUT
Opko Health
OPK
$1.02B
| $653K | ﹤0.01% |
133,300
+2,100
| +2% | +$12.2K |
|
3488
Gentherm
THRM
$1.27B
| $653K | ﹤0.01% |
20,564
+4,259
| +26% | +$147K |
|
|
BNY
3489
CALL
Bank of New York Mellon
BNY
$107B
| $652K | ﹤0.01% |
12,100
-5,700
| -32% | -$304K |
|
|
UNT
3490
PUT
DELISTED
UNIT Corporation
UNT
| $651K | ﹤0.01% |
29,600
+26,600
| +887% | +$538K |
|
3491
Hanover Insurance
THG
$7.98B
| $650K | ﹤0.01% |
6,024
-2,999
| -33% | -$309K |
|
|
HOUS
3492
CALL
DELISTED
Anywhere Real Estate
HOUS
| $649K | ﹤0.01% |
24,500
+4,400
| +22% | +$128K |
|
3493
CALL
Toyota
TM
$225B
| $649K | ﹤0.01% |
5,100
+2,300
| +82% | +$287K |
|
3494
PUT
Conagra Brands
CAG
$7.23B
| $648K | ﹤0.01% |
17,200
+14,200
| +473% | +$504K |
|
|
SVU
3495
PUT
DELISTED
SUPERVALU Inc.
SVU
| $648K | ﹤0.01% |
29,978
+14,346
| +92% | +$262K |
|
3496
Prestige Consumer Healthcare
PBH
$2.6B
| $647K | ﹤0.01% |
14,562
+6,521
| +81% | +$297K |
|
|
HA
3497
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $646K | ﹤0.01% |
16,200
+7,800
| +93% | +$300K |
|
3498
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $645K | ﹤0.01% |
24,192
+6,888
| +40% | +$178K |
|
|
CUTR
3499
CALL
DELISTED
Cutera, Inc.
CUTR
| $644K | ﹤0.01% |
14,200
+4,000
| +39% | +$169K |
|
3500
PUT
Apollo Global Management
APO
$73.4B
| $643K | ﹤0.01% |
19,200
+6,600
| +52% | +$207K |
|
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.