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 | |
|---|---|---|---|---|---|---|
1551
PUT
Parker-Hannifin
PH
$135B
| $5.81M | ﹤0.01% |
29,100
+12,800
| +79% | +$2.38M |
|
1552
CALL
Franklin Resources
BEN
$17.3B
| $5.81M | ﹤0.01% |
134,000
+47,500
| +55% | +$2.06M |
|
1553
PUT
Royal Caribbean
RCL
$85.7B
| $5.79M | ﹤0.01% |
48,500
-68,100
| -58% | -$8.43M |
|
|
DYN
1554
DELISTED
Dynegy, Inc.
DYN
| $5.78M | ﹤0.01% |
487,354
+16,060
| +3% | +$179K |
|
1555
PUT
HCA Healthcare
HCA
$88.5B
| $5.77M | ﹤0.01% |
65,700
-58,400
| -47% | -$4.69M |
|
1556
CALL
CVS Health
CVS
$123B
| $5.76M | ﹤0.01% |
79,500
-52,400
| -40% | -$3.81M |
|
|
COL
1557
PUT
DELISTED
Rockwell Collins
COL
| $5.76M | ﹤0.01% |
42,455
-109,500
| -72% | -$14.7M |
|
|
SGI
1558
CALL
Somnigroup International
SGI
$13.6B
| $5.74M | ﹤0.01% |
366,400
+75,600
| +26% | +$1.15M |
|
1559
Sun Life Financial
SLF
$45.6B
| $5.74M | ﹤0.01% |
139,061
-94,070
| -40% | -$3.75M |
|
1560
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $5.73M | ﹤0.01% |
114,000
-10,500
| -8% | -$576K |
|
|
USG
1561
DELISTED
Usg
USG
| $5.72M | ﹤0.01% |
148,418
+68,496
| +86% | +$2.41M |
|
1562
First Solar
FSLR
$26.2B
| $5.72M | ﹤0.01% |
84,734
-114,562
| -57% | -$6.72M |
|
1563
CALL
Johnson Controls International
JCI
$93.6B
| $5.72M | ﹤0.01% |
150,100
+126,135
| +526% | +$4.93M |
|
1564
Post Holdings
POST
$4.09B
| $5.72M | ﹤0.01% |
110,253
+42,642
| +63% | +$2.27M |
|
|
JUNO
1565
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.7M | ﹤0.01% |
124,704
-112,383
| -47% | -$5.61M |
|
1566
Lincoln Electric
LECO
$15.2B
| $5.69M | ﹤0.01% |
62,090
+15,819
| +34% | +$1.45M |
|
|
WP
1567
DELISTED
Worldpay, Inc.
WP
| $5.69M | ﹤0.01% |
77,338
+59,300
| +329% | +$4.24M |
|
1568
Boston Beer
SAM
$1.88B
| $5.68M | ﹤0.01% |
29,754
-1,790
| -6% | -$320K |
|
|
JBGS
1569
JBG SMITH
JBGS
$707M
| $5.67M | ﹤0.01% |
163,295
+71,763
| +78% | +$2.37M |
|
|
STI
1570
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | ﹤0.01% |
87,800
+52,000
| +145% | +$3.18M |
|
1571
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.67M | ﹤0.01% |
28,600
+2,100
| +8% | +$399K |
|
|
APC
1572
CALL
DELISTED
Anadarko Petroleum
APC
| $5.66M | ﹤0.01% |
105,500
+43,500
| +70% | +$2.14M |
|
1573
iShares MSCI Mexico ETF
EWW
$1.97B
| $5.65M | ﹤0.01% |
114,621
+11,209
| +11% | +$569K |
|
1574
PUT
Campbell Soup
CPB
$6.73B
| $5.64M | ﹤0.01% |
117,300
-10,700
| -8% | -$509K |
|
1575
PUT
Edwards Lifesciences
EW
$51.5B
| $5.64M | ﹤0.01% |
150,000
+15,600
| +12% | +$573K |
|
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.