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 | |
|---|---|---|---|---|---|---|
2276
PUT
Intercontinental Exchange
ICE
$84.4B
| $2.31M | ﹤0.01% |
32,700
+31,600
| +2,873% | +$2.17M |
|
|
WGL
2277
DELISTED
Wgl Holdings
WGL
| $2.3M | ﹤0.01% |
26,837
+776
| +3% | +$66.2K |
|
2278
PUT
Sherwin-Williams
SHW
$89.8B
| $2.3M | ﹤0.01% |
16,800
-7,500
| -31% | -$986K |
|
2279
Mercado Libre
MELI
$92.3B
| $2.29M | ﹤0.01% |
7,289
-370
| -5% | -$100K |
|
2280
FNB Corp
FNB
$6.75B
| $2.29M | ﹤0.01% |
165,471
+38,450
| +30% | +$528K |
|
|
MSCC
2281
DELISTED
Microsemi Corp
MSCC
| $2.29M | ﹤0.01% |
44,256
-25,414
| -36% | -$1.34M |
|
2282
Advanced Energy
AEIS
$13B
| $2.28M | ﹤0.01% |
33,828
-11,025
| -25% | -$888K |
|
|
NVO
2283
CALL
Novo Nordisk
NVO
$209B
| $2.28M | ﹤0.01% |
85,000
-59,200
| -41% | -$1.51M |
|
2284
CALL
Marriott International
MAR
$92.3B
| $2.28M | ﹤0.01% |
16,800
-81,900
| -83% | -$10.1M |
|
|
SC
2285
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.28M | ﹤0.01% |
122,300
+111,900
| +1,076% | +$1.87M |
|
2286
PUT
Akamai
AKAM
$15.9B
| $2.28M | ﹤0.01% |
35,000
-59,500
| -63% | -$3.29M |
|
2287
Lamar Advertising Co
LAMR
$16.3B
| $2.27M | ﹤0.01% |
30,615
+19,179
| +168% | +$1.4M |
|
2288
PUT
NXP Semiconductors
NXPI
$60.4B
| $2.27M | ﹤0.01% |
19,400
| – | – |
|
2289
PUT
Eastman Chemical
EMN
$8.42B
| $2.27M | ﹤0.01% |
24,500
-2,700
| -10% | -$245K |
|
2290
CALL
3D Systems Corp
DDD
$613M
| $2.27M | ﹤0.01% |
262,500
+53,400
| +26% | +$549K |
|
2291
Edgewell Personal Care
EPC
$1.31B
| $2.27M | ﹤0.01% |
38,181
-116,045
| -75% | -$7.3M |
|
2292
Churchill Downs
CHDN
$6.12B
| $2.26M | ﹤0.01% |
58,290
+31,086
| +114% | +$1.13M |
|
2293
CALL
Henry Schein
HSIC
$9.82B
| $2.26M | ﹤0.01% |
41,183
+2,678
| +7% | +$155K |
|
2294
PUT
Tyson Foods
TSN
$20.4B
| $2.25M | ﹤0.01% |
27,800
-15,200
| -35% | -$1.16M |
|
|
WCN
2295
Waste Connections
WCN
$42B
| $2.25M | ﹤0.01% |
31,777
+11,644
| +58% | +$813K |
|
2296
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $2.25M | ﹤0.01% |
9
+5
| +125% | +$1.52M |
|
2297
Clean Harbors
CLH
$16.3B
| $2.25M | ﹤0.01% |
41,477
+28,892
| +230% | +$1.56M |
|
2298
PUT
Quest Diagnostics
DGX
$26.3B
| $2.25M | ﹤0.01% |
22,800
-7,400
| -25% | -$702K |
|
2299
Myriad Genetics
MYGN
$312M
| $2.24M | ﹤0.01% |
65,340
-24,767
| -27% | -$836K |
|
2300
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.24M | ﹤0.01% |
80,500
-57,260
| -42% | -$1.53M |
|
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.