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 | |
|---|---|---|---|---|---|---|
926
J.M. Smucker
SJM
$12.7B
| $16M | 0.01% |
129,037
+35,653
| +38% | +$3.96M |
|
|
TIF
927
DELISTED
Tiffany & Co.
TIF
| $16M | 0.01% |
154,130
+51,175
| +50% | +$4.88M |
|
928
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $16M | 0.01% |
267,025
+254,400
| +2,015% | +$14.9M |
|
929
Equity Lifestyle Properties
ELS
$12.6B
| $16M | 0.01% |
358,864
+195,084
| +119% | +$8.68M |
|
930
PUT
Illumina
ILMN
$30.2B
| $16M | 0.01% |
75,147
+46,260
| +160% | +$9.52M |
|
931
PUT
Roku
ROKU
$21.8B
| $16M | 0.01% |
+308,100
| New | +$10.6M |
|
932
APA Corp
APA
$12.3B
| $15.9M | 0.01% |
377,350
-99,929
| -21% | -$4.21M |
|
933
PUT
ArcelorMittal
MT
$56.8B
| $15.9M | 0.01% |
492,794
-166,126
| -25% | -$4.92M |
|
934
PUT
AvalonBay Communities
AVB
$27.1B
| $15.9M | 0.01% |
88,900
+77,400
| +673% | +$14M |
|
|
EQM
935
DELISTED
EQM Midstream Partners, LP
EQM
| $15.8M | 0.01% |
216,067
-7,466
| -3% | -$534K |
|
936
Ally Financial
ALLY
$13.6B
| $15.8M | 0.01% |
540,535
+314,801
| +139% | +$8.35M |
|
|
POT
937
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.7M | 0.01% |
761,658
-178,261
| -19% | -$3.46M |
|
|
SGI
938
Somnigroup International
SGI
$14.6B
| $15.7M | 0.01% |
1,002,924
-13,344
| -1% | -$204K |
|
939
Cooper Companies
COO
$14.6B
| $15.7M | 0.01% |
287,548
+7,592
| +3% | +$444K |
|
940
Fastenal
FAST
$57.4B
| $15.6M | 0.01% |
1,142,648
+426,768
| +60% | +$5.29M |
|
|
GRMN
941
Garmin
GRMN
$58.3B
| $15.6M | 0.01% |
261,651
+67,431
| +35% | +$3.96M |
|
942
Verisk Analytics
VRSK
$24.6B
| $15.6M | 0.01% |
162,307
+14,491
| +10% | +$1.31M |
|
|
AGN
943
CALL
DELISTED
Allergan plc
AGN
| $15.5M | 0.01% |
94,700
-121,900
| -56% | -$21.9M |
|
944
CALL
Marathon Petroleum
MPC
$86.9B
| $15.5M | 0.01% |
234,200
-54,600
| -19% | -$3.34M |
|
|
CXO
945
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.01% |
102,844
+60,036
| +140% | +$8.35M |
|
946
PUT
Deere & Co
DE
$165B
| $15.4M | 0.01% |
98,400
-2,200
| -2% | -$308K |
|
|
HOLX
947
DELISTED
Hologic
HOLX
| $15.4M | 0.01% |
359,236
-56,499
| -14% | -$2.25M |
|
948
Motorola Solutions
MSI
$72.7B
| $15.3M | 0.01% |
169,208
+65,335
| +63% | +$5.95M |
|
949
PUT
Philip Morris
PM
$294B
| $15.3M | 0.01% |
144,600
+88,200
| +156% | +$9.4M |
|
950
CF Industries
CF
$17.9B
| $15.2M | 0.01% |
357,297
+216,955
| +155% | +$8.19M |
|
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.