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 | |
|---|---|---|---|---|---|---|
3501
CALL
AutoNation
AN
$6.92B
| $642K | ﹤0.01% |
12,500
-29,100
| -70% | -$1.48M |
|
3502
CALL
Children's Place
PLCE
$59.8M
| $640K | ﹤0.01% |
4,400
-10,200
| -70% | -$1.24M |
|
|
AAWW
3503
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $640K | ﹤0.01% |
10,925
+9,045
| +481% | +$540K |
|
3504
Commault Systems
CVLT
$5.61B
| $638K | ﹤0.01% |
12,159
+10,910
| +873% | +$604K |
|
|
SEP
3505
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $637K | ﹤0.01% |
16,100
+13,500
| +519% | +$568K |
|
|
SYNT
3506
DELISTED
Syntel Inc
SYNT
| $637K | ﹤0.01% |
27,709
+26,942
| +3,513% | +$638K |
|
3507
Columbia Sportswear
COLM
$2.94B
| $635K | ﹤0.01% |
8,839
+4,493
| +103% | +$295K |
|
3508
PUT
Coherent
COHR
$74.2B
| $634K | ﹤0.01% |
13,500
+300
| +2% | +$13.5K |
|
3509
Spire
SR
$4.85B
| $634K | ﹤0.01% |
8,439
+5,806
| +221% | +$450K |
|
|
UCTT
3510
Ultra Clean Holdings
UCTT
$3.95B
| $633K | ﹤0.01% |
27,401
-11,684
| -30% | -$299K |
|
3511
PUT
Wheaton Precious Metals
WPM
$60.9B
| $633K | ﹤0.01% |
28,600
-26,700
| -48% | -$556K |
|
|
MGI
3512
DELISTED
MoneyGram International, Inc. New
MGI
| $633K | ﹤0.01% |
48,026
-39,355
| -45% | -$574K |
|
|
MLQD
3513
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $632K | ﹤0.01% |
12,799
-37,000
| -74% | -$1.84M |
|
|
TLRD
3514
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $631K | ﹤0.01% |
28,900
-15,700
| -35% | -$264K |
|
3515
CALL
Huntington Bancshares
HBAN
$35.5B
| $630K | ﹤0.01% |
43,300
+26,600
| +159% | +$374K |
|
3516
PUT
Iron Mountain
IRM
$36.1B
| $630K | ﹤0.01% |
16,700
+7,700
| +86% | +$306K |
|
3517
Schneider National
SNDR
$6.25B
| $630K | ﹤0.01% |
22,083
+6,751
| +44% | +$175K |
|
3518
PUT
Viasat
VSAT
$11.1B
| $629K | ﹤0.01% |
8,400
+6,800
| +425% | +$471K |
|
3519
PUT
Allstate
ALL
$67.5B
| $628K | ﹤0.01% |
6,000
-27,600
| -82% | -$2.72M |
|
3520
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $627K | ﹤0.01% |
13,129
-3,068
| -19% | -$145K |
|
|
HMSY
3521
DELISTED
HMS Holdings Corp.
HMSY
| $627K | ﹤0.01% |
36,971
+10,534
| +40% | +$184K |
|
|
WLH
3522
DELISTED
WILLIAM LYON HOMES
WLH
| $627K | ﹤0.01% |
21,539
-6,923
| -24% | -$187K |
|
|
SEP
3523
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $625K | ﹤0.01% |
15,800
+2,700
| +21% | +$114K |
|
3524
Brookfield
BN
$108B
| $623K | ﹤0.01% |
40,068
-8,128
| -17% | -$123K |
|
3525
Minerals Technologies
MTX
$2.34B
| $621K | ﹤0.01% |
9,026
+4,115
| +84% | +$293K |
|
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.