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 | |
|---|---|---|---|---|---|---|
1626
Burlington
BURL
$23.4B
| $5.21M | ﹤0.01% |
42,350
-6,401
| -13% | -$652K |
|
1627
Highwoods Properties
HIW
$3.47B
| $5.21M | ﹤0.01% |
102,286
+8,399
| +9% | +$433K |
|
1628
CALL
Prudential Financial
PRU
$41.9B
| $5.2M | ﹤0.01% |
45,200
-31,800
| -41% | -$3.57M |
|
|
HTZ
1629
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.2M | ﹤0.01% |
270,700
-493,701
| -65% | -$9.54M |
|
1630
CALL
Ecolab
ECL
$79.8B
| $5.19M | ﹤0.01% |
38,700
+35,800
| +1,234% | +$4.76M |
|
1631
Rollins
ROL
$17.7B
| $5.19M | ﹤0.01% |
250,909
-87,628
| -26% | -$1.79M |
|
1632
PUT
Humana
HUM
$44.1B
| $5.18M | ﹤0.01% |
20,900
+9,100
| +77% | +$2.25M |
|
1633
CALL
Twilio
TWLO
$29.3B
| $5.18M | ﹤0.01% |
219,700
-26,900
| -11% | -$755K |
|
1634
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $5.18M | ﹤0.01% |
78,000
+16,700
| +27% | +$1.11M |
|
1635
CALL
Williams-Sonoma
WSM
$29.1B
| $5.15M | ﹤0.01% |
199,400
+40,400
| +25% | +$1.03M |
|
1636
Armstrong World Industries
AWI
$7.78B
| $5.13M | ﹤0.01% |
84,701
-1,295
| -2% | -$71.3K |
|
|
SEE
1637
CALL
DELISTED
Sealed Air
SEE
| $5.1M | ﹤0.01% |
103,500
+98,100
| +1,817% | +$4.51M |
|
|
ENLC
1638
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.1M | ﹤0.01% |
289,860
+69,163
| +31% | +$1.13M |
|
1639
PUT
Toll Brothers
TOL
$14.1B
| $5.1M | ﹤0.01% |
106,200
-9,700
| -8% | -$446K |
|
1640
CALL
Tractor Supply
TSCO
$17.9B
| $5.07M | ﹤0.01% |
339,000
-13,000
| -4% | -$167K |
|
|
CBI
1641
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.06M | ﹤0.01% |
313,629
+83,521
| +36% | +$1.36M |
|
|
BOBE
1642
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.06M | ﹤0.01% |
64,177
+1,084
| +2% | +$84.2K |
|
1643
CALL
KLA
KLAC
$252B
| $5.05M | ﹤0.01% |
481,000
+132,000
| +38% | +$1.39M |
|
1644
Signet Jewelers
SIG
$3.65B
| $5.05M | ﹤0.01% |
89,264
+40,164
| +82% | +$2.45M |
|
1645
PUT
Newell Brands
NWL
$2.56B
| $5.05M | ﹤0.01% |
163,300
+64,700
| +66% | +$2.23M |
|
1646
CALL
Domino's
DPZ
$11.9B
| $5.04M | ﹤0.01% |
26,700
+1,800
| +7% | +$333K |
|
1647
CALL
Cleveland-Cliffs
CLF
$6.98B
| $5.04M | ﹤0.01% |
698,600
+390,800
| +127% | +$2.6M |
|
|
SAVE
1648
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.01M | ﹤0.01% |
111,664
+5,424
| +5% | +$209K |
|
|
GG
1649
CALL
DELISTED
Goldcorp Inc
GG
| $5M | ﹤0.01% |
392,000
-163,100
| -29% | -$2.11M |
|
1650
CALL
VF Corp
VFC
$5.8B
| $5M | ﹤0.01% |
71,791
-36,533
| -34% | -$2.41M |
|
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.