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 | |
|---|---|---|---|---|---|---|
1301
Thor Industries
THO
$4.08B
| $8.14M | 0.01% |
54,029
-26,265
| -33% | -$3.65M |
|
1302
IPG Photonics
IPGP
$3.79B
| $8.13M | 0.01% |
37,967
-4,041
| -10% | -$858K |
|
1303
PUT
Accenture
ACN
$104B
| $8.05M | 0.01% |
52,600
-137,600
| -72% | -$19.9M |
|
|
MNDT
1304
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.05M | 0.01% |
567,100
-48,700
| -8% | -$741K |
|
1305
CALL
United Airlines
UAL
$42.3B
| $8.05M | 0.01% |
119,400
+27,100
| +29% | +$1.69M |
|
|
DFS
1306
CALL
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.01% |
104,600
+48,000
| +85% | +$3.3M |
|
1307
AB InBev
BUD
$166B
| $8.04M | 0.01% |
72,071
-33,374
| -32% | -$3.93M |
|
1308
PUT
Itaú Unibanco
ITUB
$90.9B
| $8.03M | 0.01% |
1,273,797
+957,770
| +303% | +$6.11M |
|
1309
ArcelorMittal
MT
$55.5B
| $8.03M | 0.01% |
248,558
+141,157
| +131% | +$4.18M |
|
1310
PUT
Becton Dickinson
BDX
$48.7B
| $8.03M | 0.01% |
38,438
+18,143
| +89% | +$3.8M |
|
1311
Canadian National Railway
CNI
$76.5B
| $8.02M | 0.01% |
97,147
+52,891
| +120% | +$4.26M |
|
|
TSRO
1312
PUT
DELISTED
TESARO, Inc.
TSRO
| $8.01M | 0.01% |
96,600
+48,300
| +100% | +$4.74M |
|
|
QVCGA
1313
DELISTED
QVC Group Inc Series A
QVCGA
| $7.99M | 0.01% |
6,743
+5,423
| +411% | +$6.29M |
|
1314
CALL
BHP
BHP
$224B
| $7.98M | 0.01% |
194,606
+66,364
| +52% | +$2.5M |
|
1315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.98M | 0.01% |
68,709
-158,099
| -70% | -$18.3M |
|
1316
Precigen
PGEN
$2.49B
| $7.97M | 0.01% |
691,656
+676,513
| +4,467% | +$10.1M |
|
1317
PUT
ConocoPhillips
COP
$142B
| $7.96M | 0.01% |
145,000
-22,000
| -13% | -$1.13M |
|
1318
CALL
Lumen
LUMN
$6.15B
| $7.96M | 0.01% |
477,020
+339,520
| +247% | +$5.76M |
|
1319
Encore Capital Group
ECPG
$2.11B
| $7.95M | 0.01% |
188,727
+10,843
| +6% | +$495K |
|
|
CXO
1320
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.01% |
52,900
+47,800
| +937% | +$6.65M |
|
1321
CALL
Rockwell Automation
ROK
$49.5B
| $7.93M | 0.01% |
40,400
+25,400
| +169% | +$4.84M |
|
|
HIMX
1322
CALL
Himax Technologies
HIMX
$2.39B
| $7.93M | 0.01% |
760,700
+41,700
| +6% | +$453K |
|
1323
Sarepta Therapeutics
SRPT
$1.74B
| $7.92M | 0.01% |
142,402
-136,740
| -49% | -$7.24M |
|
|
GRA
1324
DELISTED
W.R. Grace & Co.
GRA
| $7.92M | 0.01% |
112,940
+59,660
| +112% | +$4.32M |
|
1325
Universal Display
OLED
$4B
| $7.92M | 0.01% |
45,840
+8,381
| +22% | +$1.34M |
|
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.