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 | |
|---|---|---|---|---|---|---|
801
CALL
Snap
SNAP
$8.97B
| $19.9M | 0.02% |
1,363,000
-6,700
| -0.5% | -$97.7K |
|
802
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $19.9M | 0.02% |
656,400
+306,400
| +88% | +$9.02M |
|
803
Tractor Supply
TSCO
$17.5B
| $19.8M | 0.02% |
1,326,940
+629,750
| +90% | +$8.09M |
|
|
CAA
804
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.8M | 0.02% |
351,787
+324,270
| +1,178% | +$15.8M |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $19.8M | 0.02% |
400,166
+162,954
| +69% | +$7.48M |
|
806
CALL
Oracle
ORCL
$416B
| $19.8M | 0.02% |
417,900
-278,600
| -40% | -$13.7M |
|
|
WFT
807
DELISTED
Weatherford International plc
WFT
| $19.7M | 0.02% |
4,735,216
+580,930
| +14% | +$2.14M |
|
808
Loews
L
$23.7B
| $19.7M | 0.02% |
394,586
+178,924
| +83% | +$8.84M |
|
|
809
PUT
Oracle
ORCL
$416B
| $19.7M | 0.02% |
416,000
-50,100
| -11% | -$2.46M |
|
810
CALL
eBay
EBAY
$49.4B
| $19.6M | 0.02% |
519,400
+177,000
| +52% | +$6.57M |
|
811
CALL
CF Industries
CF
$17.9B
| $19.6M | 0.02% |
460,500
+88,300
| +24% | +$3.33M |
|
812
BorgWarner
BWA
$13.7B
| $19.6M | 0.02% |
435,456
+265,883
| +157% | +$12.3M |
|
|
SAGE
813
PUT
DELISTED
Sage Therapeutics
SAGE
| $19.6M | 0.02% |
118,800
+60,400
| +103% | +$5.86M |
|
814
CALL
Intuitive Surgical
ISRG
$133B
| $19.6M | 0.02% |
160,800
+12,300
| +8% | +$1.54M |
|
815
PUT
Lowe's Companies
LOW
$123B
| $19.6M | 0.02% |
210,400
+10,600
| +5% | +$876K |
|
|
MRO
816
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.02% |
1,154,670
+500,460
| +76% | +$7.43M |
|
817
Gen Digital
GEN
$16.7B
| $19.5M | 0.02% |
696,587
+387,823
| +126% | +$11.6M |
|
|
FL
818
DELISTED
Foot Locker
FL
| $19.5M | 0.02% |
415,147
+126,678
| +44% | +$4.73M |
|
819
CALL
AbbVie
ABBV
$435B
| $19.5M | 0.02% |
201,200
-439,100
| -69% | -$41.4M |
|
820
Ameren
AEE
$30.2B
| $19.4M | 0.02% |
328,549
-301,555
| -48% | -$18.5M |
|
|
CTRA
821
DELISTED
Coterra Energy
CTRA
| $19.3M | 0.02% |
676,181
+494,346
| +272% | +$13.6M |
|
822
PUT
Colgate-Palmolive
CL
$74.4B
| $19.2M | 0.02% |
254,700
+14,400
| +6% | +$1.05M |
|
823
Logitech
LOGI
$15.1B
| $19.2M | 0.02% |
571,216
-381,985
| -40% | -$13.4M |
|
|
GG
824
PUT
DELISTED
Goldcorp Inc
GG
| $19.2M | 0.02% |
1,503,500
-198,800
| -12% | -$2.57M |
|
|
IPG
825
DELISTED
Interpublic Group of Companies
IPG
| $19.2M | 0.02% |
952,125
+615,978
| +183% | +$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.