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 | |
|---|---|---|---|---|---|---|
1126
CALL
Texas Instruments
TXN
$254B
| $11.1M | 0.01% |
106,600
-89,100
| -46% | -$8.68M |
|
1127
PUT
American Tower
AMT
$78.3B
| $11.1M | 0.01% |
78,000
+69,900
| +863% | +$9.98M |
|
1128
PUT
Emerson Electric
EMR
$90.6B
| $11.1M | 0.01% |
159,600
+116,500
| +270% | +$7.55M |
|
1129
CALL
RH
RH
$3.7B
| $11.1M | 0.01% |
129,000
-54,000
| -30% | -$4.88M |
|
|
REN
1130
DELISTED
Resolute Energy Corporaton
REN
| $11.1M | 0.01% |
352,844
+243,610
| +223% | +$7.08M |
|
1131
CALL
Trip.com Group
TCOM
$28.9B
| $11.1M | 0.01% |
250,900
-27,700
| -10% | -$1.32M |
|
|
CLVS
1132
DELISTED
Clovis Oncology, Inc.
CLVS
| $11M | 0.01% |
162,124
+141,122
| +672% | +$9.87M |
|
|
AERI
1133
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $11M | 0.01% |
+184,300
| New | +$11.2M |
|
1134
CALL
McKesson
MCK
$103B
| $11M | 0.01% |
70,500
+11,400
| +19% | +$1.69M |
|
1135
PUT
AB InBev
BUD
$168B
| $11M | 0.01% |
98,500
+27,900
| +40% | +$3.28M |
|
1136
Sun Communities
SUI
$14.7B
| $10.9M | 0.01% |
117,746
+1,509
| +1% | +$138K |
|
|
SEP
1137
DELISTED
Spectra Engy Parters Lp
SEP
| $10.9M | 0.01% |
275,640
+1,484
| +0.5% | +$62.4K |
|
1138
Amdocs
DOX
$5.87B
| $10.9M | 0.01% |
166,439
-18,769
| -10% | -$1.22M |
|
1139
Alnylam Pharmaceuticals
ALNY
$30.6B
| $10.9M | 0.01% |
85,544
+74,097
| +647% | +$9.31M |
|
1140
Alliant Energy
LNT
$18.2B
| $10.9M | 0.01% |
255,027
+130,546
| +105% | +$5.69M |
|
1141
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $10.9M | 0.01% |
183,100
+105,100
| +135% | +$6.06M |
|
1142
Plains GP Holdings
PAGP
$4.96B
| $10.9M | 0.01% |
494,817
-6,414
| -1% | -$135K |
|
1143
Brixmor Property Group
BRX
$9.49B
| $10.8M | 0.01% |
579,690
+164,672
| +40% | +$3.01M |
|
|
ENLK
1144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.8M | 0.01% |
700,493
-6,041
| -0.9% | -$94.9K |
|
1145
TriNet
TNET
$3.14B
| $10.8M | 0.01% |
242,580
+174,070
| +254% | +$6.97M |
|
1146
Jacobs Solutions
J
$16.9B
| $10.7M | 0.01% |
196,530
+73,608
| +60% | +$3.78M |
|
1147
CALL
3M
MMM
$93.9B
| $10.7M | 0.01% |
54,418
-13,754
| -20% | -$2.65M |
|
1148
CALL
Illumina
ILMN
$30.2B
| $10.7M | 0.01% |
50,269
+36,597
| +268% | +$7.53M |
|
1149
PUT
Dick's Sporting Goods
DKS
$17.9B
| $10.7M | 0.01% |
371,400
+302,300
| +437% | +$8.34M |
|
1150
PUT
Stellantis
STLA
$21.2B
| $10.7M | 0.01% |
597,873
-129,920
| -18% | -$2.29M |
|
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.