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 | |
|---|---|---|---|---|---|---|
4851
CALL
Frontline
FRO
$8.45B
| $147K | ﹤0.01% |
32,000
+4,300
| +16% | +$24K |
|
4852
FS Bancorp
FSBW
$323M
| $147K | ﹤0.01% |
+5,400
| New | +$148K |
|
4853
National Presto Industries
NPK
$1B
| $147K | ﹤0.01% |
1,484
+1,183
| +393% | +$129K |
|
4854
PUT
Tenaris
TS
$28.8B
| $147K | ﹤0.01% |
4,600
-24,100
| -84% | -$698K |
|
4855
CALL
UBS Group
UBS
$176B
| $147K | ﹤0.01% |
8,000
-9,500
| -54% | -$165K |
|
|
LORL
4856
DELISTED
Loral Space and Communications, Inc.
LORL
| $147K | ﹤0.01% |
3,331
-215
| -6% | -$10.1K |
|
|
PGH
4857
DELISTED
Pengrowth Energy Corporation
PGH
| $147K | ﹤0.01% |
185,397
-24,000
| -11% | -$22.3K |
|
4858
PUT
AES
AES
$10.5B
| $146K | ﹤0.01% |
13,500
+10,000
| +286% | +$108K |
|
4859
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $146K | ﹤0.01% |
3,000
+2,000
| +200% | +$91.1K |
|
4860
CALL
Keurig Dr Pepper
KDP
$41.8B
| $146K | ﹤0.01% |
1,500
-3,500
| -70% | -$314K |
|
4861
PUT
Radware
RDWR
$1.2B
| $146K | ﹤0.01% |
7,500
-2,500
| -25% | -$47.4K |
|
4862
CALL
Chemours
CC
$2.19B
| $145K | ﹤0.01% |
2,900
-1,700
| -37% | -$89K |
|
4863
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $145K | ﹤0.01% |
6,190
+1,190
| +24% | +$27.5K |
|
4864
Kodak
KODK
$965M
| $145K | ﹤0.01% |
46,562
+32,057
| +221% | +$148K |
|
|
GPOR
4865
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $145K | ﹤0.01% |
11,400
-12,700
| -53% | -$169K |
|
|
CBL
4866
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $145K | ﹤0.01% |
25,700
+24,000
| +1,412% | +$160K |
|
|
AYR
4867
PUT
DELISTED
Aircastle Ltd
AYR
| $145K | ﹤0.01% |
6,200
+2,800
| +82% | +$65.8K |
|
|
YELL
4868
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $145K | ﹤0.01% |
10,100
-36,300
| -78% | -$478K |
|
4869
CrossAmerica Partners
CAPL
$810M
| $144K | ﹤0.01% |
6,074
-1,870
| -24% | -$46.7K |
|
4870
PUT
HUB Group
HUBG
$2.91B
| $144K | ﹤0.01% |
6,000
| – | – |
|
4871
iShares Select U.S. REIT ETF
ICF
$2.1B
| $144K | ﹤0.01% |
2,848
+68
| +2% | +$3.46K |
|
4872
Rockwell Medical
RMTI
$28.7M
| $144K | ﹤0.01% |
226
+213
| +1,638% | +$150K |
|
4873
PUT
Enovis
ENOV
$1.74B
| $143K | ﹤0.01% |
2,092
+581
| +38% | +$39.1K |
|
|
4874
PUT
Frontline
FRO
$8.45B
| $143K | ﹤0.01% |
31,200
-315,800
| -91% | -$1.76M |
|
4875
CALL
iShares US Regional Banks ETF
IAT
$688M
| $143K | ﹤0.01% |
2,900
+2,100
| +263% | +$101K |
|
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.