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 | |
|---|---|---|---|---|---|---|
3776
PUT
Healthpeak Properties
DOC
$14.8B
| $498K | ﹤0.01% |
19,100
-7,100
| -27% | -$188K |
|
|
MLNT
3777
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $498K | ﹤0.01% |
+6,302
| New | +$466K |
|
|
VR
3778
DELISTED
Validus Hold Ltd
VR
| $498K | ﹤0.01% |
10,617
-56,254
| -84% | -$2.78M |
|
3779
CALL
Aon
AON
$76B
| $496K | ﹤0.01% |
3,700
+1,800
| +95% | +$256K |
|
3780
PUT
Live Nation Entertainment
LYV
$42.1B
| $494K | ﹤0.01% |
11,600
+3,500
| +43% | +$152K |
|
3781
Vanguard Information Technology ETF
VGT
$149B
| $494K | ﹤0.01% |
24,000
| – | – |
|
3782
CALL
Cheniere Energy
CQP
$31.3B
| $492K | ﹤0.01% |
16,600
+15,100
| +1,007% | +$425K |
|
3783
PUT
Cemex
CX
$16.3B
| $492K | ﹤0.01% |
65,576
-137,312
| -68% | -$1.09M |
|
3784
Glacier Bancorp
GBCI
$6.35B
| $492K | ﹤0.01% |
12,494
+504
| +4% | +$19.1K |
|
|
CSFL
3785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $492K | ﹤0.01% |
19,108
+14,689
| +332% | +$392K |
|
3786
CALL
Ameriprise Financial
AMP
$48.8B
| $491K | ﹤0.01% |
2,900
-9,500
| -77% | -$1.52M |
|
3787
CALL
Manitowoc
MTW
$675M
| $491K | ﹤0.01% |
12,475
+7,150
| +134% | +$276K |
|
|
LHCG
3788
DELISTED
LHC Group LLC
LHCG
| $491K | ﹤0.01% |
7,993
-4,105
| -34% | -$271K |
|
|
MDCO
3789
DELISTED
Medicines Co
MDCO
| $491K | ﹤0.01% |
17,971
-9,504
| -35% | -$293K |
|
|
TOWR
3790
DELISTED
Tower International, Inc.
TOWR
| $491K | ﹤0.01% |
16,067
+9,210
| +134% | +$278K |
|
|
GRA
3791
PUT
DELISTED
W.R. Grace & Co.
GRA
| $491K | ﹤0.01% |
+7,000
| New | +$507K |
|
3792
CALL
GameStop
GME
$8.6B
| $490K | ﹤0.01% |
109,200
-157,600
| -59% | -$735K |
|
3793
PUT
KeyCorp
KEY
$24.4B
| $490K | ﹤0.01% |
24,300
-1,500
| -6% | -$28.3K |
|
3794
CALL
Wolfspeed
WOLF
$1.71B
| $490K | ﹤0.01% |
13,200
-7,700
| -37% | -$265K |
|
3795
PUT
Vail Resorts
MTN
$5.3B
| $489K | ﹤0.01% |
2,300
-4,400
| -66% | -$985K |
|
|
EGN
3796
CALL
DELISTED
Energen
EGN
| $489K | ﹤0.01% |
8,500
-83,000
| -91% | -$4.51M |
|
|
STMP
3797
CALL
DELISTED
Stamps.com, Inc.
STMP
| $489K | ﹤0.01% |
2,600
+2,300
| +767% | +$444K |
|
3798
CALL
WisdomTree
WT
$3.22B
| $487K | ﹤0.01% |
38,800
-11,300
| -23% | -$130K |
|
3799
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $487K | ﹤0.01% |
5,800
+4,800
| +480% | +$390K |
|
|
FNGN
3800
DELISTED
Financial Engines, Inc.
FNGN
| $487K | ﹤0.01% |
16,077
-24,704
| -61% | -$776K |
|
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.