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 | |
|---|---|---|---|---|---|---|
|
SAND
3701
DELISTED
Sandstorm Gold
SAND
| $535K | ﹤0.01% |
107,325
-34,544
| -24% | -$157K |
|
3702
PUT
Sempra
SRE
$54.8B
| $535K | ﹤0.01% |
10,000
-6,400
| -39% | -$371K |
|
3703
PUT
Synaptics
SYNA
$4.15B
| $535K | ﹤0.01% |
13,400
-40,100
| -75% | -$1.53M |
|
|
CDK
3704
CALL
DELISTED
CDK Global, Inc.
CDK
| $535K | ﹤0.01% |
7,500
-6,300
| -46% | -$423K |
|
|
DNKN
3705
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535K | ﹤0.01% |
8,300
-32,200
| -80% | -$1.88M |
|
3706
Artisan Partners
APAM
$3.02B
| $534K | ﹤0.01% |
13,525
+6,674
| +97% | +$248K |
|
|
CNCE
3707
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $534K | ﹤0.01% |
20,682
+12,700
| +159% | +$256K |
|
3708
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $531K | ﹤0.01% |
14,000
-16,500
| -54% | -$610K |
|
3709
Lindsay Corp
LNN
$1.18B
| $530K | ﹤0.01% |
6,004
+4,206
| +234% | +$382K |
|
3710
CALL
Boyd Gaming
BYD
$6.06B
| $529K | ﹤0.01% |
15,100
-702,300
| -98% | -$21.3M |
|
3711
Varex Imaging
VREX
$523M
| $529K | ﹤0.01% |
13,163
+9,691
| +279% | +$348K |
|
3712
PUT
Calumet Specialty Products
CLMT
$3.44B
| $528K | ﹤0.01% |
68,600
+54,100
| +373% | +$451K |
|
3713
CALL
Dell
DELL
$293B
| $528K | ﹤0.01% |
23,165
| – | – |
|
|
AJRD
3714
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $527K | ﹤0.01% |
16,900
+15,900
| +1,590% | +$504K |
|
|
AERI
3715
DELISTED
Aerie Pharmaceuticals
AERI
| $527K | ﹤0.01% |
8,805
+3,095
| +54% | +$188K |
|
3716
NMI Holdings
NMIH
$3.36B
| $526K | ﹤0.01% |
30,939
+2,086
| +7% | +$32.6K |
|
|
FTR
3717
CALL
DELISTED
Frontier Communications Corp.
FTR
| $526K | ﹤0.01% |
77,862
+36,168
| +87% | +$337K |
|
3718
PUT
Prothena Corp
PRTA
$450M
| $525K | ﹤0.01% |
14,000
+13,000
| +1,300% | +$662K |
|
|
OCLR
3719
PUT
DELISTED
Oclaro Inc.
OCLR
| $525K | ﹤0.01% |
77,900
-99,600
| -56% | -$736K |
|
3720
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $524K | ﹤0.01% |
19,000
| – | – |
|
3721
Werner Enterprises
WERN
$2.25B
| $524K | ﹤0.01% |
13,598
+8,421
| +163% | +$306K |
|
|
ADSW
3722
DELISTED
Advanced Disposal Services Inc
ADSW
| $524K | ﹤0.01% |
21,894
+9,579
| +78% | +$227K |
|
3723
PUT
Johnson Controls International
JCI
$92.2B
| $522K | ﹤0.01% |
13,700
-68,788
| -83% | -$2.69M |
|
3724
PUT
Weyerhaeuser
WY
$18.4B
| $522K | ﹤0.01% |
14,800
-20,200
| -58% | -$715K |
|
|
USAK
3725
DELISTED
USA Truck Inc
USAK
| $522K | ﹤0.01% |
28,820
+11,320
| +65% | +$183K |
|
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.