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 | |
|---|---|---|---|---|---|---|
1226
Xylem
XYL
$28.3B
| $9.28M | 0.01% |
136,089
+64,516
| +90% | +$4.28M |
|
1227
PUT
Snap-on
SNA
$21.5B
| $9.27M | 0.01% |
53,200
-28,600
| -35% | -$4.62M |
|
|
WCG
1228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.25M | 0.01% |
46,008
-527
| -1% | -$102K |
|
1229
CALL
Morgan Stanley
MS
$342B
| $9.24M | 0.01% |
176,100
-274,700
| -61% | -$13.9M |
|
1230
Canadian Pacific Kansas City
CP
$79.2B
| $9.2M | 0.01% |
251,710
+212,700
| +545% | +$7.41M |
|
1231
CALL
International Paper
IP
$21.8B
| $9.2M | 0.01% |
167,587
-45,514
| -21% | -$2.44M |
|
1232
Jefferies Financial Group
JEF
$13B
| $9.19M | 0.01% |
387,709
+268,204
| +224% | +$6.19M |
|
1233
CALL
Edgewell Personal Care
EPC
$1.3B
| $9.18M | 0.01% |
154,500
+20,400
| +15% | +$1.28M |
|
1234
CALL
First Solar
FSLR
$26.8B
| $9.17M | 0.01% |
135,800
-185,100
| -58% | -$10.9M |
|
|
WLL
1235
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.17M | 0.01% |
4,616
+65
| +1% | +$114K |
|
|
CERN
1236
PUT
DELISTED
Cerner Corp
CERN
| $9.16M | 0.01% |
135,900
-281,700
| -67% | -$19.5M |
|
|
NLSN
1237
DELISTED
Nielsen Holdings plc
NLSN
| $9.16M | 0.01% |
251,604
+24,303
| +11% | +$924K |
|
|
HES
1238
PUT
DELISTED
Hess
HES
| $9.11M | 0.01% |
191,800
+1,900
| +1% | +$85.7K |
|
1239
PUT
Dollar Tree
DLTR
$24.9B
| $9.09M | 0.01% |
84,700
-33,300
| -28% | -$3.25M |
|
1240
CALL
Honeywell
HON
$76.7B
| $9.08M | 0.01% |
65,534
-45,719
| -41% | -$6.13M |
|
1241
PUT
JetBlue
JBLU
$2.35B
| $9.07M | 0.01% |
405,800
+387,600
| +2,130% | +$7.92M |
|
1242
PUT
Cigna
CI
$71.9B
| $9.06M | 0.01% |
44,600
+22,400
| +101% | +$4.46M |
|
|
BBBY
1243
CALL
Bed Bath & Beyond
BBBY
$430M
| $9.05M | 0.01% |
188,470
+111,804
| +146% | +$4.04M |
|
1244
CALL
Bunge Global
BG
$20.8B
| $9.03M | 0.01% |
134,600
+52,700
| +64% | +$3.58M |
|
1245
Corpay
CPAY
$25.6B
| $9.01M | 0.01% |
46,843
+38,697
| +475% | +$6.81M |
|
1246
PUT
Wayfair
W
$14.5B
| $8.99M | 0.01% |
112,000
+12,700
| +13% | +$892K |
|
1247
CALL
Martin Marietta Materials
MLM
$32.6B
| $8.97M | 0.01% |
40,600
+29,800
| +276% | +$6.24M |
|
1248
Jones Lang LaSalle
JLL
$16.7B
| $8.95M | 0.01% |
60,097
+41,762
| +228% | +$5.9M |
|
|
PENG
1249
Penguin Solutions Inc
PENG
$2.94B
| $8.94M | 0.01% |
530,276
+510,072
| +2,525% | +$8.09M |
|
1250
Navient
NAVI
$853M
| $8.93M | 0.01% |
670,448
+389,337
| +138% | +$4.92M |
|
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.