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 | |
|---|---|---|---|---|---|---|
|
CPN
1801
DELISTED
Calpine Corporation
CPN
| $4.15M | ﹤0.01% |
274,248
-28,153
| -9% | -$422K |
|
|
IMMU
1802
CALL
DELISTED
Immunomedics Inc
IMMU
| $4.14M | ﹤0.01% |
256,300
+12,400
| +5% | +$146K |
|
|
GRUB
1803
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.14M | ﹤0.01% |
28,800
+5,150
| +22% | +$646K |
|
1804
PUT
Hershey
HSY
$36.7B
| $4.12M | ﹤0.01% |
36,300
+700
| +2% | +$77K |
|
1805
CALL
Genuine Parts
GPC
$18.4B
| $4.11M | ﹤0.01% |
43,300
+10,400
| +32% | +$950K |
|
1806
Lear
LEA
$8.15B
| $4.1M | ﹤0.01% |
23,235
-10,865
| -32% | -$1.91M |
|
1807
PUT
Vodafone
VOD
$37.4B
| $4.1M | ﹤0.01% |
128,600
-25,400
| -16% | -$761K |
|
1808
CALL
Cirrus Logic
CRUS
$6.25B
| $4.09M | ﹤0.01% |
78,800
+10,300
| +15% | +$556K |
|
|
CY
1809
CALL
DELISTED
Cypress Semiconductor
CY
| $4.08M | ﹤0.01% |
267,400
+201,700
| +307% | +$3.2M |
|
|
HR
1810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | ﹤0.01% |
126,641
+15,037
| +13% | +$488K |
|
1811
PUT
Waste Management
WM
$91.8B
| $4.07M | ﹤0.01% |
47,100
+17,300
| +58% | +$1.41M |
|
1812
PUT
TransDigm Group
TDG
$68.1B
| $4.06M | ﹤0.01% |
14,800
+5,400
| +57% | +$1.47M |
|
1813
Celanese
CE
$4.88B
| $4.05M | ﹤0.01% |
37,854
-22,122
| -37% | -$2.35M |
|
1814
CALL
ON Semiconductor
ON
$19.2B
| $4.05M | ﹤0.01% |
193,300
+105,600
| +120% | +$2.15M |
|
1815
UGI
UGI
$7.44B
| $4.05M | ﹤0.01% |
86,190
+23,958
| +38% | +$1.14M |
|
|
KW
1816
DELISTED
Kennedy-Wilson Holdings
KW
| $4.04M | ﹤0.01% |
233,062
+150,204
| +181% | +$2.83M |
|
1817
Ingredion
INGR
$6.54B
| $4.04M | ﹤0.01% |
28,892
-11,205
| -28% | -$1.48M |
|
|
ABMD
1818
DELISTED
Abiomed Inc
ABMD
| $4.04M | ﹤0.01% |
21,533
+430
| +2% | +$80.3K |
|
|
FL
1819
PUT
DELISTED
Foot Locker
FL
| $4.03M | ﹤0.01% |
86,000
+22,000
| +34% | +$821K |
|
1820
Brown & Brown
BRO
$23.9B
| $4.02M | ﹤0.01% |
156,422
+62,852
| +67% | +$1.58M |
|
1821
CALL
Toronto Dominion Bank
TD
$199B
| $4.02M | ﹤0.01% |
68,600
+45,800
| +201% | +$2.62M |
|
|
WPZ
1822
CALL
DELISTED
Williams Partners L.P.
WPZ
| $4.01M | ﹤0.01% |
103,500
+51,700
| +100% | +$1.94M |
|
1823
Euronet Worldwide
EEFT
$2.67B
| $4.01M | ﹤0.01% |
47,589
+26,363
| +124% | +$2.44M |
|
1824
Community Health Systems
CYH
$426M
| $4M | ﹤0.01% |
938,359
-30,629
| -3% | -$154K |
|
1825
PUT
Lincoln National
LNC
$8.84B
| $3.98M | ﹤0.01% |
51,800
-18,600
| -26% | -$1.41M |
|
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.