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 | |
|---|---|---|---|---|---|---|
1826
CALL
TotalEnergies
TTE
$190B
| $3.98M | ﹤0.01% |
6,597,000
-5,532,495
| -46% | -$3.3M |
|
1827
CALL
Occidental Petroleum
OXY
$56.3B
| $3.97M | ﹤0.01% |
53,900
-141,000
| -72% | -$9.57M |
|
1828
PUT
Marriott International
MAR
$93.1B
| $3.96M | ﹤0.01% |
29,200
+3,200
| +12% | +$393K |
|
1829
PUT
Analog Devices
ADI
$190B
| $3.96M | ﹤0.01% |
44,500
+11,600
| +35% | +$1.03M |
|
|
TEN
1830
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | ﹤0.01% |
67,579
+17,804
| +36% | +$1.05M |
|
1831
CALL
Chubb
CB
$136B
| $3.95M | ﹤0.01% |
27,000
+23,300
| +630% | +$3.48M |
|
1832
Park Hotels & Resorts
PK
$2.88B
| $3.95M | ﹤0.01% |
137,259
+128,056
| +1,391% | +$3.67M |
|
|
LSI
1833
DELISTED
Life Storage, Inc.
LSI
| $3.94M | ﹤0.01% |
66,401
-14,520
| -18% | -$835K |
|
1834
PUT
Cboe Global Markets
CBOE
$30.3B
| $3.94M | ﹤0.01% |
31,600
+29,600
| +1,480% | +$3.47M |
|
1835
PUT
BorgWarner
BWA
$14B
| $3.93M | ﹤0.01% |
87,358
+13,745
| +19% | +$636K |
|
|
PAY
1836
DELISTED
Verifone Systems Inc
PAY
| $3.92M | ﹤0.01% |
221,638
-43,795
| -16% | -$814K |
|
1837
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $3.92M | ﹤0.01% |
286,400
+3,200
| +1% | +$41.4K |
|
1838
CALL
STMicroelectronics
STM
$49.6B
| $3.92M | ﹤0.01% |
179,400
+64,400
| +56% | +$1.43M |
|
1839
CALL
Newell Brands
NWL
$2.52B
| $3.91M | ﹤0.01% |
126,500
+65,600
| +108% | +$2.26M |
|
1840
Oceaneering
OII
$4.89B
| $3.9M | ﹤0.01% |
184,453
+106,474
| +137% | +$2.26M |
|
1841
CALL
Deere & Co
DE
$168B
| $3.9M | ﹤0.01% |
24,900
-52,900
| -68% | -$7.4M |
|
|
HIMX
1842
PUT
Himax Technologies
HIMX
$2.54B
| $3.89M | ﹤0.01% |
373,500
+311,900
| +506% | +$3.38M |
|
|
1843
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $3.88M | ﹤0.01% |
284,000
+94,400
| +50% | +$1.22M |
|
1844
Lennox International
LII
$15.2B
| $3.88M | ﹤0.01% |
18,639
-625
| -3% | -$122K |
|
|
RDS.A
1845
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | ﹤0.01% |
58,174
+52,844
| +991% | +$3.33M |
|
|
IRBT
1846
CALL
DELISTED
iRobot
IRBT
| $3.87M | ﹤0.01% |
50,400
+26,800
| +114% | +$1.93M |
|
|
PPL
1847
CALL
PPL Corp
PPL
$26.6B
| $3.87M | ﹤0.01% |
124,900
+80,500
| +181% | +$2.89M |
|
1848
Boise Cascade
BCC
$2.99B
| $3.87M | ﹤0.01% |
96,864
+30,927
| +47% | +$1.15M |
|
1849
Blackbaud
BLKB
$2.07B
| $3.86M | ﹤0.01% |
40,887
+4,256
| +12% | +$410K |
|
|
RDC
1850
DELISTED
Rowan Companies Plc
RDC
| $3.86M | ﹤0.01% |
246,495
-33
| -0% | -$464 |
|
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.