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 | |
|---|---|---|---|---|---|---|
1526
COPT Defense Properties
CDP
$4.22B
| $5.93M | ﹤0.01% |
203,148
+16,919
| +9% | +$531K |
|
1527
CALL
Ross Stores
ROST
$81.6B
| $5.93M | ﹤0.01% |
73,900
+6,800
| +10% | +$476K |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$554M
| $5.92M | ﹤0.01% |
325,515
+187,289
| +135% | +$3.32M |
|
|
AIMT
1529
DELISTED
Aimmune Therapeutics
AIMT
| $5.91M | ﹤0.01% |
156,128
+100,665
| +181% | +$3.25M |
|
1530
Puma Biotechnology
PBYI
$413M
| $5.9M | ﹤0.01% |
59,705
-127,844
| -68% | -$14.3M |
|
|
1531
PUT
Puma Biotechnology
PBYI
$413M
| $5.89M | ﹤0.01% |
59,600
+29,700
| +99% | +$3.32M |
|
1532
CALL
Apollo Global Management
APO
$73.7B
| $5.87M | ﹤0.01% |
175,500
+41,100
| +31% | +$1.29M |
|
1533
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.87M | ﹤0.01% |
210,800
-8,400
| -4% | -$224K |
|
1534
CALL
FMC
FMC
$1.32B
| $5.87M | ﹤0.01% |
71,486
+56,612
| +381% | +$4.55M |
|
1535
Qiagen
QGEN
$8.61B
| $5.87M | ﹤0.01% |
179,020
-91,068
| -34% | -$3.14M |
|
|
SNV
1536
DELISTED
Synovus
SNV
| $5.87M | ﹤0.01% |
122,405
+23,994
| +24% | +$1.14M |
|
|
SFLY
1537
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $5.86M | ﹤0.01% |
117,800
+117,200
| +19,533% | +$5.31M |
|
1538
PUT
HP
HPQ
$25.8B
| $5.86M | ﹤0.01% |
278,700
-23,300
| -8% | -$496K |
|
1539
Icon
ICLR
$12.4B
| $5.85M | ﹤0.01% |
52,178
+10,290
| +25% | +$1.19M |
|
1540
CALL
KeyCorp
KEY
$24.3B
| $5.85M | ﹤0.01% |
289,900
+52,700
| +22% | +$994K |
|
1541
CALL
United States Natural Gas Fund
UNG
$450M
| $5.84M | ﹤0.01% |
62,656
-8,113
| -11% | -$784K |
|
1542
Transocean
RIG
$5.71B
| $5.84M | ﹤0.01% |
547,186
-254,710
| -32% | -$2.64M |
|
|
CSRA
1543
DELISTED
CSRA Inc.
CSRA
| $5.84M | ﹤0.01% |
195,053
+108,286
| +125% | +$3.27M |
|
1544
ICICI Bank
IBN
$109B
| $5.83M | ﹤0.01% |
599,532
+223,606
| +59% | +$2.06M |
|
1545
Rio Tinto
RIO
$162B
| $5.83M | ﹤0.01% |
110,050
-116,642
| -51% | -$5.69M |
|
1546
First Industrial Realty Trust
FR
$8.4B
| $5.82M | ﹤0.01% |
185,089
+15,227
| +9% | +$480K |
|
|
GRUB
1547
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.82M | ﹤0.01% |
40,500
+5,500
| +16% | +$690K |
|
|
CYOU
1548
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.81M | ﹤0.01% |
159,600
+140,500
| +736% | +$5.31M |
|
|
X
1549
DELISTED
US Steel
X
| $5.81M | ﹤0.01% |
165,178
-483,490
| -75% | -$14.1M |
|
|
CIVI
1550
DELISTED
Civitas Resources
CIVI
| $5.81M | ﹤0.01% |
210,505
+144,708
| +220% | +$4.54M |
|
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.