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 | |
|---|---|---|---|---|---|---|
951
PUT
Weibo
WB
$1.95B
| $15.2M | 0.01% |
146,920
-1,700
| -1% | -$176K |
|
952
iShares Biotechnology ETF
IBB
$9.47B
| $15.2M | 0.01% |
142,247
+18,662
| +15% | +$1.99M |
|
953
JB Hunt Transport Services
JBHT
$25.6B
| $15.2M | 0.01% |
132,009
+14,062
| +12% | +$1.51M |
|
|
GGP
954
PUT
DELISTED
GGP Inc.
GGP
| $15.2M | 0.01% |
648,500
+421,000
| +185% | +$9.37M |
|
955
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.1M | 0.01% |
169,100
+106,900
| +172% | +$9.3M |
|
|
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.01% |
322,696
+215,906
| +202% | +$9.86M |
|
|
TFCFA
957
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.01% |
435,100
+306,400
| +238% | +$9.14M |
|
958
PUT
Align Technology
ALGN
$12.5B
| $15M | 0.01% |
67,500
-44,700
| -40% | -$10.2M |
|
959
Palo Alto Networks
PANW
$296B
| $15M | 0.01% |
620,358
+8,064
| +1% | +$196K |
|
960
Campbell Soup
CPB
$6.87B
| $14.9M | 0.01% |
310,510
+75,404
| +32% | +$3.58M |
|
961
Baker Hughes
BKR
$61.2B
| $14.9M | 0.01% |
472,040
+322,600
| +216% | +$10.4M |
|
962
Pentair
PNR
$11B
| $14.9M | 0.01% |
314,654
+181,855
| +137% | +$8.5M |
|
963
CALL
Wynn Resorts
WYNN
$10.5B
| $14.9M | 0.01% |
88,500
-527,200
| -86% | -$81.3M |
|
964
PUT
American Express
AXP
$236B
| $14.9M | 0.01% |
150,200
+12,900
| +9% | +$1.23M |
|
|
PARA
965
PUT
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.01% |
252,400
+131,400
| +109% | +$7.56M |
|
966
Cirrus Logic
CRUS
$6.53B
| $14.9M | 0.01% |
286,735
-299,765
| -51% | -$16.2M |
|
|
PXD
967
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.01% |
86,000
-12,200
| -12% | -$1.88M |
|
968
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $14.7M | 0.01% |
59,466
+37,847
| +175% | +$8.96M |
|
969
PUT
Hasbro
HAS
$12.9B
| $14.6M | 0.01% |
160,800
+60,700
| +61% | +$5.69M |
|
970
PUT
Marathon Petroleum
MPC
$86.9B
| $14.6M | 0.01% |
221,400
-15,000
| -6% | -$918K |
|
971
Perrigo
PRGO
$1.84B
| $14.6M | 0.01% |
167,349
+70,424
| +73% | +$6.05M |
|
972
Fortinet
FTNT
$120B
| $14.6M | 0.01% |
1,668,560
+629,660
| +61% | +$5.13M |
|
973
CALL
NRG Energy
NRG
$25.5B
| $14.5M | 0.01% |
509,800
+346,400
| +212% | +$9.43M |
|
974
Pinnacle West Capital
PNW
$12.3B
| $14.5M | 0.01% |
170,033
+104
| +0.1% | +$9.18K |
|
975
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $14.5M | 0.01% |
113
+34
| +43% | +$6.19M |
|
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.