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 | |
|---|---|---|---|---|---|---|
3551
Sony
SONY
$138B
| $604K | ﹤0.01% |
67,160
+47,000
| +233% | +$404K |
|
3552
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $604K | ﹤0.01% |
7,200
| – | – |
|
3553
New Jersey Resources
NJR
$5.58B
| $603K | ﹤0.01% |
15,020
+12,875
| +600% | +$553K |
|
|
CBB
3554
DELISTED
Cincinnati Bell Inc.
CBB
| $602K | ﹤0.01% |
28,870
-7,829
| -21% | -$159K |
|
|
CYS
3555
DELISTED
CYS Investments Inc.
CYS
| $602K | ﹤0.01% |
75,089
+49,054
| +188% | +$406K |
|
3556
Visteon
VC
$2.78B
| $600K | ﹤0.01% |
4,790
-8,963
| -65% | -$1.14M |
|
3557
Invesco Senior Loan ETF
BKLN
$6.81B
| $599K | ﹤0.01% |
26,000
-2,000
| -7% | -$46.2K |
|
3558
ICU Medical
ICUI
$4.61B
| $599K | ﹤0.01% |
2,775
+2,190
| +374% | +$443K |
|
3559
Simply Good Foods
SMPL
$982M
| $599K | ﹤0.01% |
42,016
+24,966
| +146% | +$313K |
|
3560
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $599K | ﹤0.01% |
19,800
-125,000
| -86% | -$3.68M |
|
3561
PUT
Banco Bradesco
BBD
$36.7B
| $598K | ﹤0.01% |
102,604
-48,667
| -32% | -$291K |
|
3562
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $597K | ﹤0.01% |
7,600
+2,500
| +49% | +$194K |
|
3563
Synaptics
SYNA
$4.15B
| $597K | ﹤0.01% |
14,976
-26,474
| -64% | -$1.01M |
|
|
CHRN
3564
ChronoScale Holdings
CHRN
$3.04B
| $596K | ﹤0.01% |
+1,243
| New | +$519K |
|
3565
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $596K | ﹤0.01% |
7,000
-8,500
| -55% | -$723K |
|
3566
Healthcare Services Group
HCSG
$1.53B
| $596K | ﹤0.01% |
11,307
+9,654
| +584% | +$506K |
|
3567
LG Display
LPL
$3.3B
| $595K | ﹤0.01% |
43,245
-109,141
| -72% | -$1.47M |
|
|
P
3568
Everpure Inc
P
$29.9B
| $595K | ﹤0.01% |
37,534
+29,809
| +386% | +$497K |
|
|
DQ
3569
CALL
Daqo New Energy
DQ
$996M
| $594K | ﹤0.01% |
+50,000
| New | +$427K |
|
|
PIR
3570
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $593K | ﹤0.01% |
7,160
+6,480
| +953% | +$576K |
|
|
HZNP
3571
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | ﹤0.01% |
40,600
+28,200
| +227% | +$396K |
|
|
IXYS
3572
DELISTED
IXYS Corp
IXYS
| $592K | ﹤0.01% |
24,747
-21,052
| -46% | -$508K |
|
3573
Allegiant Air
ALGT
$2.57B
| $591K | ﹤0.01% |
3,817
-776
| -17% | -$110K |
|
3574
PUT
GATX Corp
GATX
$6.27B
| $591K | ﹤0.01% |
9,500
+4,400
| +86% | +$267K |
|
3575
MasTec
MTZ
$21.9B
| $591K | ﹤0.01% |
12,092
+2,620
| +28% | +$117K |
|
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.