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 | |
|---|---|---|---|---|---|---|
1876
PUT
Illinois Tool Works
ITW
$85.3B
| $3.69M | ﹤0.01% |
22,100
-3,100
| -12% | -$494K |
|
|
CIM
1877
Chimera Investment
CIM
$1B
| $3.68M | ﹤0.01% |
66,424
+1,198
| +2% | +$67.1K |
|
|
ESRX
1878
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.68M | ﹤0.01% |
49,300
-52,200
| -51% | -$3.34M |
|
1879
Cousins Properties
CUZ
$4.88B
| $3.68M | ﹤0.01% |
99,384
-56,695
| -36% | -$2.09M |
|
1880
CALL
Humana
HUM
$46.2B
| $3.67M | ﹤0.01% |
14,800
-13,100
| -47% | -$3.23M |
|
|
PDCO
1881
DELISTED
Patterson Companies, Inc.
PDCO
| $3.67M | ﹤0.01% |
101,617
+37,075
| +57% | +$1.35M |
|
1882
PUT
D.R. Horton
DHI
$42.3B
| $3.64M | ﹤0.01% |
71,300
-15,600
| -18% | -$727K |
|
1883
CALL
Herc Holdings
HRI
$5.61B
| $3.63M | ﹤0.01% |
58,062
-4,800
| -8% | -$264K |
|
1884
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.63M | ﹤0.01% |
76,600
+25,300
| +49% | +$1.16M |
|
1885
RLJ Lodging Trust
RLJ
$1.69B
| $3.63M | ﹤0.01% |
164,991
+22,615
| +16% | +$492K |
|
|
ATH
1886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.62M | ﹤0.01% |
69,982
-47,754
| -41% | -$2.44M |
|
1887
Evercore
EVR
$11.8B
| $3.62M | ﹤0.01% |
40,161
-13,887
| -26% | -$1.16M |
|
1888
Trimble
TRMB
$13.9B
| $3.62M | ﹤0.01% |
88,952
+26,772
| +43% | +$1.1M |
|
|
GBT
1889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.61M | ﹤0.01% |
91,793
-511
| -0.6% | -$19.1K |
|
1890
Floor & Decor
FND
$6.68B
| $3.61M | ﹤0.01% |
74,124
+44,658
| +152% | +$1.8M |
|
|
WBA
1891
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | ﹤0.01% |
49,700
-19,800
| -28% | -$1.39M |
|
|
BRFS
1892
DELISTED
BRF SA
BRFS
| $3.6M | ﹤0.01% |
320,315
+175,626
| +121% | +$2.24M |
|
1893
Lamb Weston
LW
$7.19B
| $3.6M | ﹤0.01% |
63,758
+1,441
| +2% | +$75.9K |
|
1894
CALL
Regency Centers
REG
$14.1B
| $3.6M | ﹤0.01% |
52,000
| – | – |
|
|
1895
PUT
Regency Centers
REG
$14.1B
| $3.6M | ﹤0.01% |
52,000
| – | – |
|
1896
Ryman Hospitality Properties
RHP
$7.63B
| $3.59M | ﹤0.01% |
52,069
+7,036
| +16% | +$470K |
|
|
AIMT
1897
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $3.59M | ﹤0.01% |
+95,000
| New | +$3.07M |
|
1898
FTI Consulting
FCN
$4.18B
| $3.59M | ﹤0.01% |
83,483
+13,518
| +19% | +$552K |
|
1899
Deluxe
DLX
$1.15B
| $3.58M | ﹤0.01% |
46,676
+2,821
| +6% | +$203K |
|
|
CHK
1900
DELISTED
Chesapeake Energy Corporation
CHK
| $3.58M | ﹤0.01% |
4,523
-241
| -5% | -$188K |
|
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.