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 | |
|---|---|---|---|---|---|---|
|
TTM
1026
DELISTED
Tata Motors Limited
TTM
| $13.5M | 0.01% |
407,107
+106,215
| +35% | +$3.43M |
|
1027
Global Payments
GPN
$23.9B
| $13.4M | 0.01% |
133,607
+76,774
| +135% | +$7.68M |
|
1028
CALL
Truist Financial
TFC
$64.6B
| $13.4M | 0.01% |
269,300
+152,700
| +131% | +$7.37M |
|
1029
Cincinnati Financial
CINF
$27.3B
| $13.4M | 0.01% |
178,536
+77,440
| +77% | +$5.76M |
|
1030
PUT
Dillards
DDS
$9.63B
| $13.4M | 0.01% |
222,900
+61,600
| +38% | +$3.41M |
|
1031
CALL
AutoZone
AZO
$50.1B
| $13.4M | 0.01% |
18,800
-100
| -0.5% | -$63.9K |
|
|
ESRX
1032
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.01% |
178,300
+158,900
| +819% | +$10.2M |
|
1033
Hormel Foods
HRL
$13.9B
| $13.3M | 0.01% |
364,668
+137,809
| +61% | +$4.63M |
|
1034
PUT
Alaska Air
ALK
$5.81B
| $13.3M | 0.01% |
180,300
+64,400
| +56% | +$4.58M |
|
1035
PUT
Royal Bank of Canada
RY
$294B
| $13.2M | 0.01% |
162,100
+19,500
| +14% | +$1.55M |
|
1036
News Corp Class A
NWSA
$15.7B
| $13.2M | 0.01% |
816,307
+522,763
| +178% | +$7.82M |
|
1037
PUT
Expedia Group
EXPE
$38.4B
| $13.2M | 0.01% |
110,100
+34,900
| +46% | +$4.53M |
|
1038
NetApp
NTAP
$36.6B
| $13.2M | 0.01% |
238,111
+84,518
| +55% | +$4.24M |
|
1039
Jack Henry & Associates
JKHY
$11B
| $13.1M | 0.01% |
112,376
+20,292
| +22% | +$2.27M |
|
1040
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.1M | 0.01% |
108,100
+91,000
| +532% | +$11M |
|
1041
Raymond James Financial
RJF
$34.7B
| $13.1M | 0.01% |
220,716
+143,155
| +185% | +$8.25M |
|
1042
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.1M | 0.01% |
173,300
+18,300
| +12% | +$1.33M |
|
1043
lululemon athletica
LULU
$14B
| $13.1M | 0.01% |
166,742
-250
| -0.1% | -$16.7K |
|
1044
Bunge Global
BG
$20.5B
| $13.1M | 0.01% |
195,276
+104,965
| +116% | +$7.13M |
|
|
1045
Alaska Air
ALK
$5.81B
| $13.1M | 0.01% |
178,063
+135,034
| +314% | +$9.6M |
|
1046
Teradyne
TER
$60.9B
| $13.1M | 0.01% |
312,420
-368,784
| -54% | -$15.2M |
|
1047
CALL
Enbridge
ENB
$113B
| $13.1M | 0.01% |
333,834
+157,424
| +89% | +$6.06M |
|
1048
CALL
Eaton
ETN
$174B
| $13M | 0.01% |
165,100
-22,400
| -12% | -$1.74M |
|
1049
PUT
Pfizer
PFE
$147B
| $13M | 0.01% |
377,964
-90,328
| -19% | -$3.08M |
|
1050
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13M | 0.01% |
65,400
+53,200
| +436% | +$10.1M |
|
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.