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 | |
|---|---|---|---|---|---|---|
|
GLUU
3626
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $565K | ﹤0.01% |
155,300
+111,500
| +255% | +$448K |
|
|
ERF
3627
CALL
DELISTED
Enerplus Corporation
ERF
| $564K | ﹤0.01% |
57,600
+44,300
| +333% | +$404K |
|
3628
IMAX
IMAX
$2.66B
| $563K | ﹤0.01% |
24,262
+11,591
| +91% | +$273K |
|
3629
PUT
Pan American Silver
PAAS
$21.6B
| $563K | ﹤0.01% |
36,200
-7,700
| -18% | -$122K |
|
3630
CALL
ProShares UltraShort S&P500
SDS
$390M
| $563K | ﹤0.01% |
549
-1,861
| -77% | -$2.03M |
|
3631
CALL
TSMC
TSM
$2.18T
| $563K | ﹤0.01% |
14,200
-7,500
| -35% | -$304K |
|
|
HF
3632
DELISTED
HFF Inc.
HF
| $561K | ﹤0.01% |
11,517
+4,300
| +60% | +$190K |
|
|
GMS
3633
DELISTED
GMS Inc
GMS
| $560K | ﹤0.01% |
14,881
+10,666
| +253% | +$380K |
|
|
FMBI
3634
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $560K | ﹤0.01% |
23,314
+20,843
| +844% | +$495K |
|
3635
Buckle
BKE
$2.37B
| $559K | ﹤0.01% |
23,605
-7,710
| -25% | -$152K |
|
3636
iShares MSCI World ETF
URTH
$8.27B
| $559K | ﹤0.01% |
6,350
| – | – |
|
|
BREW
3637
DELISTED
Craft Brew Alliance, Inc.
BREW
| $559K | ﹤0.01% |
29,085
-486
| -2% | -$9.11K |
|
3638
ABM Industries
ABM
$2.84B
| $558K | ﹤0.01% |
14,773
+7,705
| +109% | +$319K |
|
3639
PUT
Trade Desk
TTD
$6.49B
| $558K | ﹤0.01% |
122,000
+81,000
| +198% | +$447K |
|
|
SN
3640
CALL
DELISTED
Sanchez Energy Corporation
SN
| $558K | ﹤0.01% |
105,000
+39,000
| +59% | +$184K |
|
3641
Enphase Energy
ENPH
$5.53B
| $557K | ﹤0.01% |
231,126
+226,126
| +4,523% | +$474K |
|
3642
PENN Entertainment
PENN
$2.71B
| $557K | ﹤0.01% |
17,798
-63,208
| -78% | -$1.71M |
|
|
FLG
3643
CALL
Flagstar Bank National Association
FLG
$5.82B
| $557K | ﹤0.01% |
14,267
+3,467
| +32% | +$134K |
|
|
IVC
3644
DELISTED
Invacare Corporation
IVC
| $557K | ﹤0.01% |
33,065
+32,257
| +3,992% | +$525K |
|
3645
PUT
Cracker Barrel
CBRL
$1.29B
| $556K | ﹤0.01% |
3,500
-3,500
| -50% | -$549K |
|
3646
KBR
KBR
$4.8B
| $556K | ﹤0.01% |
28,017
+7,860
| +39% | +$149K |
|
3647
Shake Shack
SHAK
$2.87B
| $556K | ﹤0.01% |
12,862
+11,733
| +1,039% | +$455K |
|
3648
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $556K | ﹤0.01% |
5,200
+4,500
| +643% | +$450K |
|
|
RAD
3649
PUT
DELISTED
Rite Aid Corporation
RAD
| $556K | ﹤0.01% |
14,100
-720
| -5% | -$25.7K |
|
|
COUP
3650
DELISTED
Coupa Software Incorporated
COUP
| $556K | ﹤0.01% |
17,805
+10,987
| +161% | +$373K |
|
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.