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 | |
|---|---|---|---|---|---|---|
1501
Acuity Brands
AYI
$10.7B
| $6.14M | 0.01% |
34,875
+7,678
| +28% | +$1.28M |
|
1502
CALL
Vodafone
VOD
$37B
| $6.13M | 0.01% |
192,200
-23,800
| -11% | -$713K |
|
1503
CALL
Parker-Hannifin
PH
$135B
| $6.13M | 0.01% |
30,700
-1,300
| -4% | -$242K |
|
|
HPP
1504
Hudson Pacific Properties
HPP
$729M
| $6.13M | 0.01% |
25,549
+2,289
| +10% | +$550K |
|
1505
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $6.11M | 0.01% |
71,700
-5,100
| -7% | -$434K |
|
1506
PUT
Ambarella
AMBA
$3.68B
| $6.09M | 0.01% |
103,700
-1,300
| -1% | -$72.2K |
|
1507
PUT
Lumentum
LITE
$65.2B
| $6.09M | 0.01% |
124,500
+43,800
| +54% | +$2.44M |
|
|
STAY
1508
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.09M | 0.01% |
320,397
+286,576
| +847% | +$5.34M |
|
1509
Fidelity National Financial
FNF
$14.1B
| $6.08M | 0.01% |
161,222
-529,382
| -77% | -$19.3M |
|
|
ODP
1510
DELISTED
ODP
ODP
| $6.08M | 0.01% |
171,723
+82,736
| +93% | +$2.87M |
|
1511
Markel Group
MKL
$23.2B
| $6.08M | 0.01% |
5,334
+3,759
| +239% | +$4.11M |
|
1512
CubeSmart
CUBE
$9.42B
| $6.07M | 0.01% |
209,862
-88,509
| -30% | -$2.47M |
|
1513
CALL
Blackstone
BX
$107B
| $6.07M | 0.01% |
189,500
-499,900
| -73% | -$16.3M |
|
1514
PUT
ICICI Bank
IBN
$109B
| $6.06M | ﹤0.01% |
622,390
+563,730
| +961% | +$5.19M |
|
1515
East-West Bancorp
EWBC
$18.1B
| $6.03M | ﹤0.01% |
99,114
-93,735
| -49% | -$5.59M |
|
1516
CALL
PNC Financial Services
PNC
$101B
| $6M | ﹤0.01% |
41,600
+16,400
| +65% | +$2.27M |
|
1517
PUT
Ironwood Pharmaceuticals
IRWD
$701M
| $6M | ﹤0.01% |
+477,600
| New | +$6.24M |
|
1518
PUT
NOV
NOV
$7.09B
| $5.99M | ﹤0.01% |
166,200
+62,400
| +60% | +$2.11M |
|
1519
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $5.99M | ﹤0.01% |
101,696
-186,502
| -65% | -$10.7M |
|
|
MOMO
1520
Hello Group
MOMO
$855M
| $5.98M | ﹤0.01% |
244,342
-245,181
| -50% | -$7.07M |
|
|
SLCA
1521
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | ﹤0.01% |
183,500
-1,000
| -0.5% | -$31.9K |
|
1522
New York Times
NYT
$10.5B
| $5.97M | ﹤0.01% |
322,944
+214,375
| +197% | +$3.98M |
|
1523
PUT
Cheniere Energy
LNG
$55.7B
| $5.97M | ﹤0.01% |
110,900
+87,900
| +382% | +$4.24M |
|
1524
Fluor
FLR
$6.81B
| $5.95M | ﹤0.01% |
115,207
+65,943
| +134% | +$3.07M |
|
1525
Rambus
RMBS
$10.6B
| $5.95M | ﹤0.01% |
418,276
+242,337
| +138% | +$3.49M |
|
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.