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 | |
|---|---|---|---|---|---|---|
1176
CALL
Capital One
COF
$136B
| $10.1M | 0.01% |
101,500
+72,800
| +254% | +$6.64M |
|
1177
CALL
The Mosaic Company
MOS
$7.45B
| $10.1M | 0.01% |
393,100
+118,700
| +43% | +$2.73M |
|
1178
Alerian MLP ETF
AMLP
$12.8B
| $10.1M | 0.01% |
186,869
-41,020
| -18% | -$2.19M |
|
|
IRBT
1179
DELISTED
iRobot
IRBT
| $10.1M | 0.01% |
131,092
+97,060
| +285% | +$6.99M |
|
|
JOYY
1180
CALL
JOYY Inc
JOYY
$3.78B
| $10.1M | 0.01% |
88,900
-31,200
| -26% | -$3.13M |
|
1181
CALL
Sinclair Inc
SBGI
$1.11B
| $9.98M | 0.01% |
263,800
+47,000
| +22% | +$1.56M |
|
1182
TransDigm Group
TDG
$69.7B
| $9.98M | 0.01% |
36,346
+20,107
| +124% | +$5.46M |
|
|
MNK
1183
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.98M | 0.01% |
442,200
+400,100
| +950% | +$10.7M |
|
1184
CALL
EQT Corp
EQT
$32B
| $9.97M | 0.01% |
321,659
+237,157
| +281% | +$7.77M |
|
|
TCP
1185
DELISTED
TC Pipelines LP
TCP
| $9.96M | 0.01% |
187,585
-6,550
| -3% | -$344K |
|
1186
C.H. Robinson
CHRW
$17.4B
| $9.92M | 0.01% |
111,357
+32,002
| +40% | +$2.61M |
|
1187
Sanofi
SNY
$105B
| $9.91M | 0.01% |
230,580
+82,988
| +56% | +$3.83M |
|
1188
CALL
Kohl's
KSS
$2.19B
| $9.91M | 0.01% |
182,700
+39,900
| +28% | +$1.84M |
|
1189
LendingTree
TREE
$471M
| $9.89M | 0.01% |
29,039
+13,149
| +83% | +$3.73M |
|
|
XEC
1190
DELISTED
CIMAREX ENERGY CO
XEC
| $9.87M | 0.01% |
80,944
+54,397
| +205% | +$6.34M |
|
1191
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.84M | 0.01% |
93,200
+64,200
| +221% | +$6.81M |
|
1192
International Flavors & Fragrances
IFF
$21.8B
| $9.83M | 0.01% |
64,415
+39,404
| +158% | +$5.92M |
|
1193
CALL
LyondellBasell Industries
LYB
$19.8B
| $9.82M | 0.01% |
89,000
+8,400
| +10% | +$871K |
|
1194
PUT
Paychex
PAYX
$42.3B
| $9.82M | 0.01% |
144,200
+104,900
| +267% | +$6.88M |
|
1195
CALL
Devon Energy
DVN
$49.5B
| $9.8M | 0.01% |
236,800
-112,700
| -32% | -$4.26M |
|
1196
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $9.77M | 0.01% |
1,991
+469
| +31% | +$2.45M |
|
1197
Golar LNG
GLNG
$5.16B
| $9.76M | 0.01% |
327,402
+116,828
| +55% | +$2.81M |
|
1198
PUT
TripAdvisor
TRIP
$1.28B
| $9.68M | 0.01% |
280,800
+172,600
| +160% | +$6.24M |
|
1199
Interactive Brokers
IBKR
$39.1B
| $9.67M | 0.01% |
653,448
+526,028
| +413% | +$7.17M |
|
1200
PUT
General Mills
GIS
$19.3B
| $9.65M | 0.01% |
162,800
-44,900
| -22% | -$2.43M |
|
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.