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 | |
|---|---|---|---|---|---|---|
701
PUT
Procter & Gamble
PG
$340B
| $24.5M | 0.02% |
266,400
-196,200
| -42% | -$17.6M |
|
702
Universal Health Services
UHS
$10.5B
| $24.4M | 0.02% |
215,545
+135,819
| +170% | +$14.5M |
|
703
PUT
AbbVie
ABBV
$435B
| $24.4M | 0.02% |
252,400
+118,100
| +88% | +$11.1M |
|
|
BWLD
704
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.4M | 0.02% |
155,870
+90,797
| +140% | +$12M |
|
705
PUT
Blackrock
BLK
$175B
| $24.4M | 0.02% |
47,400
-16,500
| -26% | -$8.02M |
|
706
CALL
Freeport-McMoran
FCX
$99.4B
| $24.3M | 0.02% |
1,283,500
-621,400
| -33% | -$9.37M |
|
707
PUT
McKesson
MCK
$99.4B
| $24.3M | 0.02% |
155,600
+41,700
| +37% | +$6.18M |
|
708
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $24.2M | 0.02% |
411,000
+35,400
| +9% | +$2.03M |
|
709
CALL
Universal Display
OLED
$3.9B
| $24.1M | 0.02% |
139,800
+88,000
| +170% | +$14M |
|
710
Newmont
NEM
$110B
| $24.1M | 0.02% |
643,203
+100,799
| +19% | +$3.71M |
|
711
CMS Energy
CMS
$22.3B
| $24.1M | 0.02% |
510,118
+206,854
| +68% | +$10M |
|
712
DXC Technology
DXC
$1.79B
| $24M | 0.02% |
292,854
+15,650
| +6% | +$1.26M |
|
713
KLA
KLAC
$254B
| $24M | 0.02% |
2,281,480
+1,515,090
| +198% | +$16M |
|
|
AKRX
714
DELISTED
Akorn Inc
AKRX
| $23.9M | 0.02% |
741,398
+349,445
| +89% | +$11.5M |
|
715
Moody's
MCO
$83.8B
| $23.8M | 0.02% |
161,529
+73,886
| +84% | +$10.8M |
|
|
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.02% |
269,736
+177,517
| +192% | +$15M |
|
717
PUT
T-Mobile US
TMUS
$185B
| $23.7M | 0.02% |
373,500
-63,800
| -15% | -$3.89M |
|
718
PUT
Valero Energy
VLO
$87.7B
| $23.5M | 0.02% |
255,900
-6,000
| -2% | -$495K |
|
|
WW
719
PUT
DELISTED
WW International
WW
| $23.5M | 0.02% |
530,700
+33,500
| +7% | +$1.52M |
|
720
NetEase
NTES
$81.7B
| $23.5M | 0.02% |
340,415
-149,070
| -30% | -$9.31M |
|
721
PUT
Petrobras
PBR
$119B
| $23.5M | 0.02% |
2,280,500
-1,414,400
| -38% | -$14.5M |
|
722
Huntington Bancshares
HBAN
$35.6B
| $23.4M | 0.02% |
1,610,280
-434,462
| -21% | -$6.1M |
|
|
OA
723
DELISTED
Orbital ATK, Inc.
OA
| $23.4M | 0.02% |
178,122
+129,423
| +266% | +$17.2M |
|
724
Kimco Realty
KIM
$16.7B
| $23.4M | 0.02% |
1,290,092
+471,336
| +58% | +$8.82M |
|
725
PUT
Digital Realty Trust
DLR
$71.9B
| $23.3M | 0.02% |
204,900
+193,300
| +1,666% | +$22.8M |
|
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.