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 | |
|---|---|---|---|---|---|---|
1776
CALL
Mondelez International
MDLZ
$80.4B
| $4.28M | ﹤0.01% |
100,100
-270,500
| -73% | -$11.4M |
|
1777
Deckers Outdoor
DECK
$13.4B
| $4.28M | ﹤0.01% |
319,524
+70,362
| +28% | +$842K |
|
1778
HDFC Bank
HDB
$121B
| $4.26M | ﹤0.01% |
167,816
+15,336
| +10% | +$367K |
|
1779
CALL
Cboe Global Markets
CBOE
$30.3B
| $4.26M | ﹤0.01% |
34,200
+15,400
| +82% | +$1.8M |
|
|
DHC
1780
Diversified Healthcare Trust
DHC
$2.14B
| $4.26M | ﹤0.01% |
222,551
-16,332
| -7% | -$313K |
|
|
PTLA
1781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.26M | ﹤0.01% |
87,434
-2,128
| -2% | -$108K |
|
|
PPLI
1782
CALL
People Inc
PPLI
$3.22B
| $4.25M | ﹤0.01% |
194,720
+88,967
| +84% | +$1.99M |
|
|
WW
1783
DELISTED
WW International
WW
| $4.25M | ﹤0.01% |
95,988
+27,902
| +41% | +$1.27M |
|
|
IMMU
1784
DELISTED
Immunomedics Inc
IMMU
| $4.23M | ﹤0.01% |
261,736
+255,516
| +4,108% | +$3.02M |
|
1785
PUT
Boston Scientific
BSX
$72.5B
| $4.23M | ﹤0.01% |
170,500
+107,900
| +172% | +$2.98M |
|
1786
Genpact
G
$5.93B
| $4.22M | ﹤0.01% |
133,021
-68,770
| -34% | -$2.13M |
|
1787
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.21M | ﹤0.01% |
183,800
+124,000
| +207% | +$2.84M |
|
1788
CALL
Coherent
COHR
$72.2B
| $4.21M | ﹤0.01% |
89,600
-17,000
| -16% | -$763K |
|
1789
Vail Resorts
MTN
$5.32B
| $4.2M | ﹤0.01% |
19,763
-5,580
| -22% | -$1.25M |
|
|
EDR
1790
DELISTED
Education Realty Trust Inc
EDR
| $4.2M | ﹤0.01% |
120,198
+6,192
| +5% | +$223K |
|
1791
Keysight
KEYS
$57.9B
| $4.19M | ﹤0.01% |
100,739
+2,710
| +3% | +$117K |
|
1792
CALL
GSK
GSK
$106B
| $4.18M | ﹤0.01% |
94,320
-50,560
| -35% | -$2.34M |
|
|
EXAS
1793
DELISTED
Exact Sciences
EXAS
| $4.18M | ﹤0.01% |
79,529
+76,603
| +2,618% | +$4.09M |
|
1794
Emcor
EME
$35.5B
| $4.17M | ﹤0.01% |
51,075
+3,472
| +7% | +$269K |
|
1795
CALL
Royal Caribbean
RCL
$85.7B
| $4.17M | ﹤0.01% |
35,000
-30,700
| -47% | -$3.8M |
|
1796
O-I Glass
OI
$1.12B
| $4.17M | ﹤0.01% |
188,147
+26,364
| +16% | +$629K |
|
1797
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.17M | ﹤0.01% |
73,300
+31,800
| +77% | +$1.75M |
|
1798
CALL
Ciena
CIEN
$56.6B
| $4.17M | ﹤0.01% |
199,200
-10,400
| -5% | -$220K |
|
|
CVG
1799
DELISTED
Convergys
CVG
| $4.17M | ﹤0.01% |
177,433
+125,127
| +239% | +$3.09M |
|
1800
PUT
Energy Transfer Partners
ET
$69.7B
| $4.16M | ﹤0.01% |
241,200
+113,400
| +89% | +$1.93M |
|
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.