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 | |
|---|---|---|---|---|---|---|
2951
CALL
Markel Group
MKL
$23.2B
| $1.14M | ﹤0.01% |
+1,000
| New | +$1.09M |
|
|
NFX
2952
PUT
DELISTED
Newfield Exploration
NFX
| $1.14M | ﹤0.01% |
36,100
-6,700
| -16% | -$203K |
|
|
PDCE
2953
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
22,041
-39,079
| -64% | -$1.85M |
|
2954
CALL
ZTO Express
ZTO
$17.9B
| $1.14M | ﹤0.01% |
71,600
+43,500
| +155% | +$686K |
|
|
BID
2955
CALL
DELISTED
Sotheby's
BID
| $1.14M | ﹤0.01% |
22,000
-11,500
| -34% | -$574K |
|
2956
Hyatt Hotels
H
$16.7B
| $1.13M | ﹤0.01% |
15,406
-7,046
| -31% | -$477K |
|
|
ESV
2957
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
47,890
+4,915
| +11% | +$109K |
|
|
AXON
2958
Axon Enterprise
AXON
$46.4B
| $1.13M | ﹤0.01% |
42,572
+23,443
| +123% | +$563K |
|
2959
Kemper
KMPR
$1.68B
| $1.13M | ﹤0.01% |
16,379
+10,459
| +177% | +$674K |
|
2960
PUT
KKR & Co
KKR
$92.3B
| $1.13M | ﹤0.01% |
53,500
-25,500
| -32% | -$512K |
|
2961
CALL
Restaurant Brands International
QSR
$25.8B
| $1.13M | ﹤0.01% |
18,300
+5,600
| +44% | +$359K |
|
|
LPNT
2962
DELISTED
LifePoint Health, Inc.
LPNT
| $1.13M | ﹤0.01% |
22,586
-41,640
| -65% | -$2.07M |
|
2963
CALL
United Therapeutics
UTHR
$23.1B
| $1.12M | ﹤0.01% |
7,600
+2,300
| +43% | +$292K |
|
2964
American States Water
AWR
$3.46B
| $1.12M | ﹤0.01% |
19,404
+15,111
| +352% | +$828K |
|
2965
Graham Holdings Company
GHC
$5.02B
| $1.12M | ﹤0.01% |
2,011
+1,227
| +157% | +$695K |
|
2966
Essential Utilities
WTRG
$11.4B
| $1.12M | ﹤0.01% |
28,619
+1,784
| +7% | +$65.1K |
|
|
CHL
2967
CALL
DELISTED
China Mobile Limited
CHL
| $1.12M | ﹤0.01% |
22,200
-40,400
| -65% | -$2.03M |
|
2968
CALL
Meritage Homes
MTH
$4.86B
| $1.12M | ﹤0.01% |
43,800
+9,000
| +26% | +$223K |
|
2969
Antero Resources
AR
$10.7B
| $1.11M | ﹤0.01% |
58,646
-20,882
| -26% | -$400K |
|
|
HOUS
2970
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.11M | ﹤0.01% |
42,000
+41,000
| +4,100% | +$1.19M |
|
2971
Huntsman Corp
HUN
$1.77B
| $1.11M | ﹤0.01% |
33,444
-462,097
| -93% | -$14.2M |
|
|
CRR
2972
DELISTED
Carbo Ceramics Inc.
CRR
| $1.11M | ﹤0.01% |
109,243
+108,662
| +18,703% | +$961K |
|
2973
BBVA Argentina
BBAR
$3.49B
| $1.11M | ﹤0.01% |
43,999
+29,213
| +198% | +$645K |
|
2974
CALL
Smith & Wesson
SWBI
$637M
| $1.11M | ﹤0.01% |
112,276
-11,449
| -9% | -$124K |
|
|
AMRN
2975
Amarin Corp
AMRN
$303M
| $1.11M | ﹤0.01% |
13,804
+5,259
| +62% | +$362K |
|
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.