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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$90.5B
| $101M | 0.08% |
1,534,726
+356,783
| +30% | +$21.8M |
|
|
TWX
202
CALL
DELISTED
Time Warner Inc
TWX
| $101M | 0.08% |
1,104,900
+879,200
| +390% | +$83.1M |
|
203
American Tower
AMT
$80.7B
| $100M | 0.08% |
702,440
+254,002
| +57% | +$36.3M |
|
|
TWX
204
PUT
DELISTED
Time Warner Inc
TWX
| $99.9M | 0.08% |
1,092,200
+747,300
| +217% | +$70.6M |
|
205
Biogen
BIIB
$31B
| $98.8M | 0.08% |
309,990
+156,148
| +101% | +$50.1M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $97.7M | 0.08% |
1,270,284
+541,846
| +74% | +$37.3M |
|
|
XYZ
207
Block Inc
XYZ
$49B
| $96.6M | 0.08% |
2,785,616
+762,369
| +38% | +$27.9M |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $94.6M | 0.08% |
2,617,290
+1,378,054
| +111% | +$47.4M |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $94.5M | 0.08% |
744,532
-416,388
| -36% | -$52.3M |
|
210
Public Service Enterprise Group
PEG
$39B
| $94.1M | 0.08% |
1,827,000
+578,576
| +46% | +$29.2M |
|
211
Eli Lilly
LLY
$1.08T
| $94M | 0.08% |
1,112,599
+561,514
| +102% | +$47.8M |
|
212
PUT
Home Depot
HD
$341B
| $93.7M | 0.08% |
494,300
+122,900
| +33% | +$21.2M |
|
213
Amphenol
APH
$185B
| $93.4M | 0.08% |
4,253,364
+896,064
| +27% | +$19.7M |
|
214
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $92.8M | 0.08% |
868,700
+373,700
| +75% | +$39.9M |
|
215
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $92.7M | 0.08% |
3,517,600
+1,099,400
| +45% | +$30.1M |
|
216
PUT
Walt Disney
DIS
$172B
| $92.2M | 0.08% |
857,900
-356,500
| -29% | -$36.7M |
|
217
Salesforce
CRM
$154B
| $92M | 0.08% |
899,963
+558,394
| +163% | +$56.9M |
|
218
Morgan Stanley
MS
$322B
| $91.3M | 0.07% |
1,739,274
+768,491
| +79% | +$38.9M |
|
219
CALL
United States Oil Fund
USO
$2.14B
| $89.9M | 0.07% |
935,800
+527,637
| +129% | +$46.8M |
|
220
PUT
Merck
MRK
$324B
| $89.7M | 0.07% |
1,669,988
+1,265,565
| +313% | +$70.2M |
|
221
PUT
American Airlines Group
AAL
$9.92B
| $89.1M | 0.07% |
1,711,900
+227,800
| +15% | +$11.4M |
|
222
Freeport-McMoran
FCX
$84.6B
| $88.7M | 0.07% |
4,677,374
+2,969,800
| +174% | +$44.8M |
|
223
Lumen
LUMN
$6.27B
| $88.7M | 0.07% |
5,316,194
+4,668,269
| +720% | +$79.2M |
|
224
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $88.4M | 0.07% |
1,041,200
+344,600
| +49% | +$28.9M |
|
225
Emerson Electric
EMR
$81.8B
| $88.3M | 0.07% |
1,266,763
+799,784
| +171% | +$51.8M |
|
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.