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 | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$70.5B
| $22.3M | 0.02% |
470,688
+253,626
| +117% | +$12M |
|
|
RTN
752
PUT
DELISTED
Raytheon Company
RTN
| $22.3M | 0.02% |
118,600
+33,700
| +40% | +$6.28M |
|
753
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $22.2M | 0.02% |
175,100
-138,100
| -44% | -$17.4M |
|
754
Huntington Ingalls Industries
HII
$12.6B
| $22.2M | 0.02% |
94,358
+73,570
| +354% | +$17.4M |
|
755
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $22.2M | 0.02% |
1,172,500
-278,700
| -19% | -$4.19M |
|
756
Flowserve
FLS
$10.1B
| $22M | 0.02% |
522,610
+463,446
| +783% | +$19.4M |
|
757
Invesco
IVZ
$14.2B
| $22M | 0.02% |
601,942
+149,874
| +33% | +$5.42M |
|
758
PUT
W.W. Grainger
GWW
$61.1B
| $22M | 0.02% |
93,000
+70,700
| +317% | +$14.6M |
|
759
PUT
DuPont de Nemours
DD
$19.9B
| $21.9M | 0.02% |
121,676
+29,591
| +32% | +$5.33M |
|
|
SBNY
760
DELISTED
Signature Bank
SBNY
| $21.9M | 0.02% |
159,736
+22,321
| +16% | +$2.94M |
|
761
PUT
Las Vegas Sands
LVS
$30B
| $21.8M | 0.02% |
314,300
+236,900
| +306% | +$15.8M |
|
|
AIV
762
Aimco
AIV
$381M
| $21.8M | 0.02% |
3,738,816
+1,787,069
| +92% | +$10.5M |
|
|
UNIT
763
Uniti Group
UNIT
$2.37B
| $21.7M | 0.02% |
1,220,722
+1,148,540
| +1,591% | +$18.9M |
|
764
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $21.6M | 0.02% |
300,200
+100
| +0% | +$7.07K |
|
765
CALL
Thor Industries
THO
$4.14B
| $21.6M | 0.02% |
143,500
+142,000
| +9,467% | +$19.7M |
|
766
Vornado Realty Trust
VNO
$7.53B
| $21.6M | 0.02% |
275,670
+95,707
| +53% | +$7.32M |
|
767
CALL
Viatris
VTRS
$20.6B
| $21.5M | 0.02% |
508,500
+289,200
| +132% | +$11.1M |
|
768
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $21.5M | 0.02% |
62,200
+51,800
| +498% | +$17.5M |
|
769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $21.4M | 0.02% |
526,424
+249,324
| +90% | +$10.3M |
|
770
Synopsys
SNPS
$77.1B
| $21.4M | 0.02% |
251,314
+165,081
| +191% | +$14.3M |
|
|
ETP
771
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.4M | 0.02% |
1,195,200
+992,300
| +489% | +$17.1M |
|
772
PUT
AutoZone
AZO
$49.7B
| $21.3M | 0.02% |
29,900
+1,200
| +4% | +$767K |
|
|
B
773
PUT
Barrick Mining
B
$68.4B
| $21.2M | 0.02% |
1,464,900
+221,400
| +18% | +$3.26M |
|
774
CALL
Delta Air Lines
DAL
$61.6B
| $21.2M | 0.02% |
378,400
+81,200
| +27% | +$4.24M |
|
775
Arthur J. Gallagher & Co
AJG
$64.2B
| $21.2M | 0.02% |
334,346
+191,860
| +135% | +$12.3M |
|
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.