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 | |
|---|---|---|---|---|---|---|
851
RPM International
RPM
$14.9B
| $18.3M | 0.01% |
349,016
-346,924
| -50% | -$18.1M |
|
|
GG
852
DELISTED
Goldcorp Inc
GG
| $18.3M | 0.01% |
1,429,322
+372,657
| +35% | +$4.82M |
|
|
ANSS
853
DELISTED
Ansys
ANSS
| $18.1M | 0.01% |
122,878
+61,142
| +99% | +$8.66M |
|
854
CALL
EOG Resources
EOG
$71.5B
| $18.1M | 0.01% |
167,900
+64,700
| +63% | +$6.52M |
|
855
JetBlue
JBLU
$2.4B
| $18.1M | 0.01% |
810,880
+456,977
| +129% | +$9.34M |
|
|
CBI
856
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18M | 0.01% |
1,117,600
-43,700
| -4% | -$712K |
|
|
PPLI
857
People Inc
PPLI
$3.28B
| $17.9M | 0.01% |
819,839
-40,405
| -5% | -$905K |
|
|
SHPG
858
PUT
DELISTED
Shire pic
SHPG
| $17.9M | 0.01% |
115,400
+64,500
| +127% | +$9.56M |
|
859
PUT
American International
AIG
$42.5B
| $17.9M | 0.01% |
299,800
+60,800
| +25% | +$3.73M |
|
860
UDR
UDR
$12.4B
| $17.9M | 0.01% |
463,667
+87,420
| +23% | +$3.4M |
|
861
Idexx Laboratories
IDXX
$46.1B
| $17.8M | 0.01% |
114,139
+48,773
| +75% | +$7.68M |
|
862
Arrow Electronics
ARW
$11.6B
| $17.8M | 0.01% |
221,372
+153,787
| +228% | +$12.4M |
|
863
Kilroy Realty
KRC
$4.5B
| $17.8M | 0.01% |
238,209
+80,752
| +51% | +$5.94M |
|
864
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $17.8M | 0.01% |
360,700
+260,000
| +258% | +$13.2M |
|
865
CALL
US Bancorp
USB
$100B
| $17.8M | 0.01% |
331,700
+82,800
| +33% | +$4.46M |
|
|
ANDX
866
DELISTED
Andeavor Logistics LP
ANDX
| $17.8M | 0.01% |
384,548
+69,405
| +22% | +$3.21M |
|
|
867
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 0.01% |
162,038
-1,651,464
| -91% | -$181M |
|
868
McCormick & Company Non-Voting
MKC
$14.1B
| $17.7M | 0.01% |
347,384
+147,780
| +74% | +$7.36M |
|
869
Ametek
AME
$58.4B
| $17.7M | 0.01% |
244,253
+189,143
| +343% | +$13.2M |
|
870
CALL
Equifax
EFX
$20.8B
| $17.7M | 0.01% |
150,000
+50,000
| +50% | +$5.62M |
|
871
PUT
Lam Research
LRCX
$385B
| $17.7M | 0.01% |
959,000
+223,000
| +30% | +$4.38M |
|
872
Zions Bancorporation
ZION
$10.5B
| $17.6M | 0.01% |
346,541
+19,421
| +6% | +$930K |
|
|
JNPR
873
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.01% |
615,445
+235,069
| +62% | +$6.35M |
|
874
CALL
HCA Healthcare
HCA
$88.7B
| $17.5M | 0.01% |
199,700
+93,600
| +88% | +$7.52M |
|
|
WUBA
875
DELISTED
58.com Inc
WUBA
| $17.5M | 0.01% |
244,659
+204,836
| +514% | +$14.2M |
|
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.