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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$18.1B
| $21.1M | 0.02% |
897,202
+523,022
| +140% | +$12.1M |
|
777
CALL
Fortinet
FTNT
$120B
| $21.1M | 0.02% |
2,420,000
+2,301,000
| +1,934% | +$18.7M |
|
778
PUT
Harley-Davidson
HOG
$2.76B
| $21.1M | 0.02% |
414,500
+243,700
| +143% | +$11.8M |
|
779
PUT
Axos Financial
AX
$5.89B
| $21.1M | 0.02% |
705,000
+448,900
| +175% | +$12.2M |
|
780
Willis Towers Watson
WTW
$31.4B
| $21.1M | 0.02% |
139,738
+33,085
| +31% | +$5.23M |
|
781
Albemarle
ALB
$14B
| $21M | 0.02% |
164,310
+49,921
| +44% | +$6.77M |
|
782
PUT
Altria Group
MO
$114B
| $21M | 0.02% |
294,200
+174,400
| +146% | +$11.7M |
|
783
PUT
Intuitive Surgical
ISRG
$133B
| $20.9M | 0.02% |
171,900
-39,600
| -19% | -$4.96M |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.9M | 0.02% |
611,089
+123,235
| +25% | +$3.6M |
|
785
iShares MSCI Japan ETF
EWJ
$22.5B
| $20.8M | 0.02% |
347,140
-39,834
| -10% | -$2.34M |
|
786
PUT
Autodesk
ADSK
$50.7B
| $20.8M | 0.02% |
198,400
-49,900
| -20% | -$5.82M |
|
|
SPPI
787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20.6M | 0.02% |
1,087,645
+4,512
| +0.4% | +$81.7K |
|
|
EGN
788
DELISTED
Energen
EGN
| $20.6M | 0.02% |
357,632
+104,607
| +41% | +$5.68M |
|
789
CALL
Avis
CAR
$4.9B
| $20.5M | 0.02% |
466,600
+121,000
| +35% | +$4.81M |
|
|
DISH
790
PUT
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.02% |
426,300
+319,600
| +300% | +$15.9M |
|
791
PUT
United Parcel Service
UPS
$91.5B
| $20.2M | 0.02% |
169,800
+58,200
| +52% | +$6.84M |
|
|
JOYY
792
JOYY Inc
JOYY
$3.77B
| $20.2M | 0.02% |
178,644
+6,662
| +4% | +$669K |
|
793
Nucor
NUE
$62.6B
| $20.2M | 0.02% |
317,580
+215,906
| +212% | +$12.6M |
|
794
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $20.2M | 0.02% |
188,900
-155,800
| -45% | -$16.7M |
|
|
AET
795
CALL
DELISTED
Aetna Inc
AET
| $20.1M | 0.02% |
111,400
+89,200
| +402% | +$15.3M |
|
|
CDK
796
DELISTED
CDK Global, Inc.
CDK
| $20.1M | 0.02% |
281,888
+232,499
| +471% | +$15.6M |
|
797
Las Vegas Sands
LVS
$29.7B
| $20.1M | 0.02% |
288,612
-16,439
| -5% | -$1.1M |
|
798
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $20M | 0.02% |
406,400
+330,400
| +435% | +$16.8M |
|
799
TC Energy
TRP
$66.5B
| $20M | 0.02% |
410,888
-28,105
| -6% | -$1.37M |
|
800
PUT
Blackstone
BX
$109B
| $19.9M | 0.02% |
622,800
-238,300
| -28% | -$7.76M |
|
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.