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 | |
|---|---|---|---|---|---|---|
1376
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.32M | 0.01% |
21,200
-300
| -1% | -$101K |
|
1377
PUT
Whirlpool
WHR
$2.8B
| $7.32M | 0.01% |
43,400
-1,600
| -4% | -$271K |
|
1378
PUT
XPO
XPO
$23B
| $7.32M | 0.01% |
231,022
-219,457
| -49% | -$5.61M |
|
1379
Yum China
YUMC
$16.5B
| $7.3M | 0.01% |
182,316
+17,409
| +11% | +$716K |
|
1380
PUT
Nu Skin
NUS
$252M
| $7.29M | 0.01% |
106,900
-1,800
| -2% | -$116K |
|
1381
PUT
Zimmer Biomet
ZBH
$18.8B
| $7.28M | 0.01% |
62,109
+46,659
| +302% | +$5.28M |
|
1382
Crown Holdings
CCK
$13.2B
| $7.25M | 0.01% |
128,886
-120,925
| -48% | -$7.15M |
|
1383
CALL
Under Armour
UAA
$2.73B
| $7.24M | 0.01% |
501,600
+177,800
| +55% | +$2.57M |
|
1384
CALL
W.W. Grainger
GWW
$60.4B
| $7.23M | 0.01% |
30,600
+20,900
| +215% | +$4.32M |
|
|
RHT
1385
PUT
DELISTED
Red Hat Inc
RHT
| $7.21M | 0.01% |
60,000
-26,900
| -31% | -$3.3M |
|
|
COL
1386
CALL
DELISTED
Rockwell Collins
COL
| $7.21M | 0.01% |
53,124
-124,300
| -70% | -$16.7M |
|
1387
PUT
Zions Bancorporation
ZION
$10.3B
| $7.19M | 0.01% |
141,400
+100,200
| +243% | +$4.8M |
|
1388
PUT
Western Union
WU
$2.23B
| $7.18M | 0.01% |
377,700
+352,000
| +1,370% | +$6.91M |
|
|
MBT
1389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.18M | 0.01% |
704,736
+25,936
| +4% | +$268K |
|
|
1390
Nu Skin
NUS
$252M
| $7.17M | 0.01% |
105,121
+15,736
| +18% | +$1.02M |
|
1391
CALL
Dollar General
DG
$28.1B
| $7.17M | 0.01% |
77,100
-3,400
| -4% | -$292K |
|
1392
CALL
UnitedHealth
UNH
$367B
| $7.17M | 0.01% |
32,500
-7,800
| -19% | -$1.65M |
|
|
K
1393
PUT
DELISTED
Kellanova
K
| $7.15M | 0.01% |
112,038
+2,556
| +2% | +$154K |
|
|
CMA
1394
PUT
DELISTED
Comerica
CMA
| $7.14M | 0.01% |
82,200
+37,400
| +83% | +$3.01M |
|
1395
Sunstone Hotel Investors
SHO
$2.1B
| $7.13M | 0.01% |
431,651
+136,268
| +46% | +$2.26M |
|
1396
CALL
Advance Auto Parts
AAP
$3.49B
| $7.13M | 0.01% |
71,500
-55,900
| -44% | -$5.14M |
|
|
KSU
1397
PUT
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.01% |
67,700
+32,000
| +90% | +$3.41M |
|
1398
PUT
Agnico Eagle Mines
AEM
$85B
| $7.12M | 0.01% |
154,200
+40,000
| +35% | +$1.78M |
|
1399
GameStop
GME
$8.63B
| $7.1M | 0.01% |
1,581,524
+714,908
| +82% | +$3.33M |
|
|
MOMO
1400
CALL
Hello Group
MOMO
$855M
| $7.09M | 0.01% |
289,500
-22,400
| -7% | -$646K |
|
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.