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 | |
|---|---|---|---|---|---|---|
2226
Reliance Steel & Aluminium
RS
$21.6B
| $2.47M | ﹤0.01% |
28,830
+279
| +1% | +$22K |
|
2227
Asbury Automotive
ABG
$3.85B
| $2.47M | ﹤0.01% |
38,595
+11,658
| +43% | +$728K |
|
|
BIVV
2228
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.47M | ﹤0.01% |
45,770
-52,588
| -53% | -$2.88M |
|
2229
Vanguard Total Bond Market
BND
$158B
| $2.46M | ﹤0.01% |
30,211
-2,800
| -8% | -$229K |
|
2230
PUT
British American Tobacco
BTI
$128B
| $2.46M | ﹤0.01% |
36,776
+14,244
| +63% | +$929K |
|
|
XHR
2231
Xenia Hotels & Resorts
XHR
$1.79B
| $2.46M | ﹤0.01% |
114,101
+27,191
| +31% | +$592K |
|
|
BBBY
2232
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | ﹤0.01% |
111,900
+22,000
| +24% | +$478K |
|
|
CONN
2233
DELISTED
Conn's Inc.
CONN
| $2.46M | ﹤0.01% |
69,188
-10,841
| -14% | -$331K |
|
|
CMA
2234
CALL
DELISTED
Comerica
CMA
| $2.46M | ﹤0.01% |
28,300
+13,000
| +85% | +$1.05M |
|
2235
Popular Inc
BPOP
$11.1B
| $2.45M | ﹤0.01% |
69,021
-22,074
| -24% | -$763K |
|
2236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.45M | ﹤0.01% |
51,331
+8,170
| +19% | +$385K |
|
|
EVHC
2237
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.45M | ﹤0.01% |
+70,800
| New | +$2.48M |
|
|
ELME
2238
Elme Communities
ELME
$144M
| $2.44M | ﹤0.01% |
78,331
+15,407
| +24% | +$500K |
|
|
HAPN
2239
CALL
Happen Inc
HAPN
$2.24B
| $2.42M | ﹤0.01% |
117,460
+80,520
| +218% | +$2M |
|
|
RPAI
2240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | ﹤0.01% |
180,313
-6,269
| -3% | -$81.5K |
|
2241
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.42M | ﹤0.01% |
52,700
+3,100
| +6% | +$139K |
|
2242
Bright Horizons
BFAM
$3.86B
| $2.42M | ﹤0.01% |
25,713
+24,971
| +3,365% | +$2.21M |
|
2243
PUT
GSK
GSK
$106B
| $2.42M | ﹤0.01% |
54,480
-48,000
| -47% | -$2.22M |
|
|
AGN.PRA
2244
DELISTED
Allergan plc
AGN.PRA
| $2.42M | ﹤0.01% |
4,120
-1,602
| -28% | -$1.03M |
|
2245
Penske Automotive Group
PAG
$14.2B
| $2.41M | ﹤0.01% |
50,447
+7,515
| +18% | +$354K |
|
2246
PUT
Williams Companies
WMB
$86.1B
| $2.4M | ﹤0.01% |
78,700
-17,800
| -18% | -$518K |
|
2247
CALL
ASML
ASML
$669B
| $2.4M | ﹤0.01% |
13,800
-44,200
| -76% | -$7.8M |
|
2248
CALL
TransDigm Group
TDG
$67.7B
| $2.39M | ﹤0.01% |
8,700
-1,400
| -14% | -$380K |
|
|
HAWK
2249
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.38M | ﹤0.01% |
66,910
+9,553
| +17% | +$344K |
|
2250
CALL
Designer Brands
DBI
$333M
| $2.38M | ﹤0.01% |
111,100
+600
| +0.5% | +$12.3K |
|
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.