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 | |
|---|---|---|---|---|---|---|
|
PVG
3676
DELISTED
PRETIUM RESOURCES INC.
PVG
| $548K | ﹤0.01% |
48,026
+47,325
| +6,751% | +$515K |
|
|
BRSL
3677
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $546K | ﹤0.01% |
20,600
+20,100
| +4,020% | +$515K |
|
3678
Century Aluminum
CENX
$5.07B
| $545K | ﹤0.01% |
27,768
-94,872
| -77% | -$1.45M |
|
3679
PUT
Teekay
TK
$985M
| $545K | ﹤0.01% |
58,500
-25,800
| -31% | -$223K |
|
|
ABB
3680
PUT
DELISTED
ABB Ltd
ABB
| $544K | ﹤0.01% |
20,300
+700
| +4% | +$18K |
|
3681
Usana Health Sciences
USNA
$286M
| $543K | ﹤0.01% |
7,338
+717
| +11% | +$48K |
|
|
WCG
3682
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $543K | ﹤0.01% |
+2,700
| New | +$523K |
|
3683
Cohu
COHU
$2.5B
| $542K | ﹤0.01% |
24,706
+9,618
| +64% | +$230K |
|
3684
Employers Holdings
EIG
$889M
| $542K | ﹤0.01% |
12,232
+11,139
| +1,019% | +$525K |
|
3685
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $542K | ﹤0.01% |
+13,300
| New | +$524K |
|
3686
Smart Sand
SND
$194M
| $542K | ﹤0.01% |
62,600
+62,092
| +12,223% | +$481K |
|
|
TGP
3687
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $542K | ﹤0.01% |
26,900
-38,700
| -59% | -$703K |
|
3688
SFL Corp
SFL
$1.61B
| $541K | ﹤0.01% |
34,882
+26,746
| +329% | +$401K |
|
3689
Sunoco
SUN
$13.3B
| $541K | ﹤0.01% |
19,028
-77,432
| -80% | -$2.33M |
|
3690
iShares Global Tech ETF
IXN
$8.83B
| $538K | ﹤0.01% |
21,000
| – | – |
|
|
OPLN
3691
Openlane
OPLN
$4.54B
| $538K | ﹤0.01% |
28,153
+14,124
| +101% | +$262K |
|
3692
CALL
AGNC Investment
AGNC
$12.9B
| $537K | ﹤0.01% |
26,600
-24,400
| -48% | -$502K |
|
|
AMRN
3693
CALL
Amarin Corp
AMRN
$303M
| $537K | ﹤0.01% |
6,695
+4,530
| +209% | +$312K |
|
3694
Diodes
DIOD
$4.84B
| $537K | ﹤0.01% |
18,741
+10,017
| +115% | +$311K |
|
3695
Four Corners Property Trust
FCPT
$2.75B
| $537K | ﹤0.01% |
20,857
+5,557
| +36% | +$142K |
|
3696
Helen of Troy
HELE
$693M
| $537K | ﹤0.01% |
5,565
+1,138
| +26% | +$105K |
|
|
TGE
3697
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | ﹤0.01% |
20,861
-3,245
| -13% | -$81.3K |
|
|
SIR
3698
DELISTED
SELECT INCOME REIT
SIR
| $537K | ﹤0.01% |
48,605
+25,107
| +107% | +$274K |
|
|
UPL
3699
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $536K | ﹤0.01% |
59,293
-42,620
| -42% | -$372K |
|
3700
Installed Building Products
IBP
$6.49B
| $535K | ﹤0.01% |
7,049
-14,663
| -68% | -$1.02M |
|
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.