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 | |
|---|---|---|---|---|---|---|
426
CALL
Johnson & Johnson
JNJ
$614B
| $48.6M | 0.04% |
348,000
+150,100
| +76% | +$20.9M |
|
427
Extra Space Storage
EXR
$31.7B
| $48.3M | 0.04% |
552,721
+168,884
| +44% | +$14.2M |
|
428
PUT
Seagate
STX
$192B
| $48.2M | 0.04% |
1,153,100
+177,700
| +18% | +$6.79M |
|
429
Teva Pharmaceuticals
TEVA
$40.1B
| $47.9M | 0.04% |
2,526,495
+1,028,094
| +69% | +$15.5M |
|
|
AABA
430
PUT
DELISTED
Altaba Inc
AABA
| $47.8M | 0.04% |
683,900
+519,200
| +315% | +$36.1M |
|
431
Stanley Black & Decker
SWK
$15.5B
| $47.6M | 0.04% |
280,692
+171,551
| +157% | +$28.1M |
|
432
Goodyear
GT
$2.07B
| $47.5M | 0.04% |
1,471,178
+895,888
| +156% | +$28.4M |
|
433
CALL
FedEx
FDX
$74.1B
| $47.5M | 0.04% |
190,400
+37,200
| +24% | +$8.51M |
|
434
PUT
Delta Air Lines
DAL
$61B
| $47.4M | 0.04% |
847,200
+520,800
| +160% | +$27.2M |
|
435
PUT
Verizon
VZ
$195B
| $47.4M | 0.04% |
896,000
+63,700
| +8% | +$3.13M |
|
436
Illumina
ILMN
$30.7B
| $47.3M | 0.04% |
222,596
+66,695
| +43% | +$13.7M |
|
|
FCE.A
437
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.2M | 0.04% |
1,959,581
-203,679
| -9% | -$5.04M |
|
438
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $47.1M | 0.04% |
793,628
+280,037
| +55% | +$16.2M |
|
439
PUT
Kraft Heinz
KHC
$31.6B
| $47M | 0.04% |
604,600
+80,400
| +15% | +$6.32M |
|
440
United Airlines
UAL
$43B
| $46.9M | 0.04% |
695,578
+346,835
| +99% | +$21.6M |
|
441
CALL
Teck Resources
TECK
$31.8B
| $46.9M | 0.04% |
1,790,900
-346,100
| -16% | -$7.89M |
|
442
PUT
New Oriental
EDU
$8.96B
| $46.8M | 0.04% |
498,200
+478,200
| +2,391% | +$42.4M |
|
443
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $46.7M | 0.04% |
124,300
+30,500
| +33% | +$12.4M |
|
444
CenterPoint Energy
CNP
$27.4B
| $46.7M | 0.04% |
1,647,643
+1,307,384
| +384% | +$38.1M |
|
445
Paychex
PAYX
$42.2B
| $46.7M | 0.04% |
686,314
+134,818
| +24% | +$8.85M |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.5M | 0.04% |
655,748
-80,747
| -11% | -$5.5M |
|
447
PUT
Avis
CAR
$4.99B
| $46.5M | 0.04% |
1,058,700
+41,200
| +4% | +$1.64M |
|
448
Northern Trust
NTRS
$33.4B
| $46.3M | 0.04% |
463,620
+124,660
| +37% | +$11.9M |
|
449
CALL
Intel
INTC
$509B
| $46.3M | 0.04% |
1,003,100
-520,500
| -34% | -$22.7M |
|
450
Sysco
SYY
$39.6B
| $46M | 0.04% |
758,107
+398,056
| +111% | +$22.6M |
|
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.