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 | |
|---|---|---|---|---|---|---|
4401
CALL
Flowers Foods
FLO
$1.58B
| $255K | ﹤0.01% |
13,200
+5,500
| +71% | +$106K |
|
4402
PUT
Masco
MAS
$15.3B
| $255K | ﹤0.01% |
5,800
-1,000
| -15% | -$40.6K |
|
4403
OR Royalties Inc
OR
$6.13B
| $255K | ﹤0.01% |
22,063
+22,060
| +735,333% | +$268K |
|
|
YRD
4404
Yiren Digital
YRD
$108M
| $255K | ﹤0.01% |
5,802
-2,998
| -34% | -$130K |
|
|
EQGP
4405
DELISTED
EQGP Holdings, LP
EQGP
| $255K | ﹤0.01% |
9,493
-1,520
| -14% | -$41.2K |
|
|
IPCC
4406
DELISTED
Infinity Property & Casualty C
IPCC
| $255K | ﹤0.01% |
2,409
+2,159
| +864% | +$219K |
|
4407
Pitney Bowes
PBI
$2.42B
| $254K | ﹤0.01% |
22,841
+2,113
| +10% | +$24.9K |
|
4408
CALL
Pentair
PNR
$11.2B
| $254K | ﹤0.01% |
5,360
-1,787
| -25% | -$83.5K |
|
4409
Scansource
SCSC
$1.13B
| $254K | ﹤0.01% |
7,072
-24,510
| -78% | -$957K |
|
4410
Travere Therapeutics
TVTX
$5.8B
| $254K | ﹤0.01% |
12,037
-15,078
| -56% | -$345K |
|
|
XLRN
4411
DELISTED
Acceleron Pharma
XLRN
| $254K | ﹤0.01% |
5,974
-1,970
| -25% | -$73.9K |
|
|
IMPV
4412
CALL
DELISTED
Imperva, Inc.
IMPV
| $254K | ﹤0.01% |
6,400
-400
| -6% | -$16.7K |
|
|
FMI
4413
DELISTED
Foundation Medicine, Inc.
FMI
| $254K | ﹤0.01% |
3,722
+2,057
| +124% | +$107K |
|
4414
PUT
Progressive
PGR
$125B
| $253K | ﹤0.01% |
4,500
-22,800
| -84% | -$1.18M |
|
|
WRK
4415
PUT
DELISTED
WestRock Company
WRK
| $253K | ﹤0.01% |
4,000
+2,500
| +167% | +$152K |
|
|
WAIR
4416
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $253K | ﹤0.01% |
34,293
-105,259
| -75% | -$871K |
|
4417
Central Garden & Pet Co Class A
CENTA
$2.44B
| $252K | ﹤0.01% |
8,359
+7,336
| +717% | +$217K |
|
4418
Mitsubishi UFJ Financial
MUFG
$253B
| $252K | ﹤0.01% |
34,633
+8,474
| +32% | +$57.8K |
|
|
KND
4419
CALL
DELISTED
Kindred Healthcare
KND
| $252K | ﹤0.01% |
26,000
+22,600
| +665% | +$168K |
|
4420
CALL
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $251K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$232K |
|
|
PRSU
4421
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $251K | ﹤0.01% |
4,522
+2,190
| +94% | +$127K |
|
|
TUP
4422
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $251K | ﹤0.01% |
4,000
-4,200
| -51% | -$257K |
|
4423
CALL
Crane NXT
CXT
$3.04B
| $250K | ﹤0.01% |
8,061
-864
| -10% | -$25.3K |
|
4424
Marcus & Millichap
MMI
$1.2B
| $250K | ﹤0.01% |
7,666
+4,085
| +114% | +$122K |
|
4425
PUT
SSR Mining
SSRM
$6.38B
| $250K | ﹤0.01% |
28,400
-24,300
| -46% | -$224K |
|
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.