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 | |
|---|---|---|---|---|---|---|
1426
CALL
Mercado Libre
MELI
$92.8B
| $6.83M | 0.01% |
21,700
-8,600
| -28% | -$2.33M |
|
1427
Graco
GGG
$13.5B
| $6.82M | 0.01% |
150,819
-849
| -0.6% | -$36.7K |
|
1428
CALL
Wayfair
W
$14.3B
| $6.81M | 0.01% |
84,800
-47,900
| -36% | -$3.37M |
|
1429
PUT
Burlington
BURL
$23.4B
| $6.8M | 0.01% |
55,300
-11,800
| -18% | -$1.2M |
|
1430
CALL
Kraft Heinz
KHC
$29.6B
| $6.79M | 0.01% |
87,300
-84,900
| -49% | -$6.67M |
|
1431
CALL
HF Sinclair
DINO
$14.7B
| $6.78M | 0.01% |
132,400
-293,700
| -69% | -$12.4M |
|
|
MMP
1432
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 0.01% |
95,400
-27,300
| -22% | -$1.86M |
|
1433
PUT
Capital One
COF
$135B
| $6.75M | 0.01% |
67,800
+32,400
| +92% | +$2.96M |
|
1434
PUT
Lumen
LUMN
$6.09B
| $6.75M | 0.01% |
404,424
+138,824
| +52% | +$2.35M |
|
1435
PUT
LendingTree
TREE
$447M
| $6.74M | 0.01% |
19,800
+19,000
| +2,375% | +$5.4M |
|
1436
CDW
CDW
$18.1B
| $6.73M | 0.01% |
96,893
-424,666
| -81% | -$29.2M |
|
1437
CALL
Hain Celestial
HAIN
$53.5M
| $6.73M | 0.01% |
158,800
+101,500
| +177% | +$4.02M |
|
|
GRUB
1438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.73M | 0.01% |
46,861
+26,550
| +131% | +$3.33M |
|
1439
CALL
Cigna
CI
$72.7B
| $6.72M | 0.01% |
33,100
+8,700
| +36% | +$1.73M |
|
1440
iShares MBS ETF
MBB
$39B
| $6.72M | 0.01% |
63,060
-242,752
| -79% | -$25.9M |
|
1441
CALL
Elevance Health
ELV
$84.9B
| $6.71M | 0.01% |
29,800
-9,200
| -24% | -$1.96M |
|
|
EMWP
1442
DELISTED
Eros Media World PLC
EMWP
| $6.7M | 0.01% |
34,736
+22,848
| +192% | +$5.63M |
|
1443
Children's Place
PLCE
$58.9M
| $6.69M | 0.01% |
46,031
-9,196
| -17% | -$1.12M |
|
1444
Arista Networks
ANET
$242B
| $6.67M | 0.01% |
452,976
+165,328
| +57% | +$2.21M |
|
1445
PUT
National Beverage
FIZZ
$2.99B
| $6.67M | 0.01% |
136,800
-100,600
| -42% | -$5.16M |
|
1446
AstraZeneca
AZN
$250B
| $6.66M | 0.01% |
95,978
+5,294
| +6% | +$357K |
|
1447
CALL
Lumentum
LITE
$65.2B
| $6.66M | 0.01% |
136,100
+55,200
| +68% | +$3.08M |
|
|
ARRY
1448
DELISTED
Array Biopharma Inc
ARRY
| $6.65M | 0.01% |
519,712
-290,376
| -36% | -$3.3M |
|
1449
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $6.65M | 0.01% |
219,582
-182,382
| -45% | -$5.37M |
|
1450
CALL
Snap-on
SNA
$21.5B
| $6.62M | 0.01% |
38,000
+37,700
| +12,567% | +$6.1M |
|
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.