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 | |
|---|---|---|---|---|---|---|
4501
CALL
Green Plains
GPRE
$1.06B
| $227K | ﹤0.01% |
13,500
-19,000
| -58% | -$334K |
|
4502
PUT
Wendy's
WEN
$1.41B
| $227K | ﹤0.01% |
13,800
+10,700
| +345% | +$163K |
|
4503
PUT
Lazard
LAZ
$4.22B
| $226K | ﹤0.01% |
4,300
-15,800
| -79% | -$757K |
|
|
OBE
4504
Obsidian Energy
OBE
$640M
| $226K | ﹤0.01% |
26,012
+23,853
| +1,105% | +$193K |
|
|
BEAT
4505
DELISTED
BioTelemetry, Inc.
BEAT
| $226K | ﹤0.01% |
7,547
-4,131
| -35% | -$120K |
|
|
MTGE
4506
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $226K | ﹤0.01% |
12,203
+5,837
| +92% | +$109K |
|
|
DCH
4507
PUT
Dauch Corp
DCH
$1.35B
| $225K | ﹤0.01% |
13,200
+700
| +6% | +$12.4K |
|
4508
CarGurus
CARG
$3.28B
| $225K | ﹤0.01% |
+7,506
| New | +$224K |
|
|
ONCE
4509
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $225K | ﹤0.01% |
4,384
+3,763
| +606% | +$270K |
|
|
RTEC
4510
DELISTED
Rudolph Technologies Inc
RTEC
| $225K | ﹤0.01% |
9,437
+8,022
| +567% | +$206K |
|
|
EGN
4511
PUT
DELISTED
Energen
EGN
| $225K | ﹤0.01% |
3,900
+700
| +22% | +$38K |
|
4512
First Bank
FRBA
$458M
| $224K | ﹤0.01% |
+16,200
| New | +$216K |
|
4513
CALL
Leggett & Platt
LEG
$1.31B
| $224K | ﹤0.01% |
4,700
+2,200
| +88% | +$104K |
|
|
EMES
4514
PUT
DELISTED
Emerge Energy Services LP
EMES
| $224K | ﹤0.01% |
31,100
-31,400
| -50% | -$245K |
|
4515
Integer Holdings
ITGR
$4.29B
| $223K | ﹤0.01% |
4,920
+4,183
| +568% | +$204K |
|
4516
PUT
United Therapeutics
UTHR
$22.9B
| $222K | ﹤0.01% |
1,500
-47,400
| -97% | -$6.03M |
|
4517
Coca-Cola Consolidated
COKE
$12.5B
| $221K | ﹤0.01% |
10,260
+9,160
| +833% | +$199K |
|
4518
PUT
Clearway Energy Class C
CWEN
$6.74B
| $221K | ﹤0.01% |
+11,700
| New | +$222K |
|
4519
CALL
GoDaddy
GDDY
$11.4B
| $221K | ﹤0.01% |
4,400
+2,600
| +144% | +$123K |
|
4520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $221K | ﹤0.01% |
3,950
| – | – |
|
|
LL
4521
DELISTED
LL Flooring Holdings, Inc.
LL
| $221K | ﹤0.01% |
7,061
+6,409
| +983% | +$203K |
|
|
MTOR
4522
CALL
DELISTED
MERITOR, Inc.
MTOR
| $221K | ﹤0.01% |
9,400
-8,800
| -48% | -$221K |
|
|
KNDI
4523
PUT
Kandi Technologies Group
KNDI
$70.3M
| $220K | ﹤0.01% |
32,400
+13,800
| +74% | +$103K |
|
4524
Stewart Information Services
STC
$2.09B
| $220K | ﹤0.01% |
5,226
+3,042
| +139% | +$120K |
|
4525
TFS Financial
TFSL
$5.01B
| $220K | ﹤0.01% |
14,745
+6,146
| +71% | +$94.6K |
|
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.