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
|
+$637M |
| 2 |
Weyerhaeuser
WY
|
+$340M |
| 3 |
IQVIA
IQV
|
+$132M |
| 4 |
Halliburton
HAL
|
+$123M |
| 5 |
Dover
DOV
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.68B |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$708M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$460M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Hershey
HSY
$35.6B
| $1.7M | ﹤0.01% |
15,600
-7,000
| -31% | -$746K |
|
|
ECHO
2477
EchoStar
ECHO
$26B
| $1.7M | ﹤0.01% |
36,731
+23,222
| +172% | +$1.11M |
|
2478
Visteon
VC
$2.76B
| $1.7M | ﹤0.01% |
13,753
+10,305
| +299% | +$1.17M |
|
2479
CALL
American Electric Power
AEP
$69.6B
| $1.7M | ﹤0.01% |
24,200
-64,500
| -73% | -$4.59M |
|
2480
ATI
ATI
$27B
| $1.7M | ﹤0.01% |
71,127
+16,684
| +31% | +$330K |
|
2481
Anika Therapeutics
ANIK
$262M
| $1.7M | ﹤0.01% |
29,282
-5,579
| -16% | -$292K |
|
|
BLD
2482
DELISTED
TopBuild
BLD
| $1.7M | ﹤0.01% |
26,071
+9,874
| +61% | +$558K |
|
|
FIT
2483
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.7M | ﹤0.01% |
243,800
+83,100
| +52% | +$484K |
|
2484
Clearwater Paper
CLW
$368M
| $1.69M | ﹤0.01% |
34,276
+20,472
| +148% | +$958K |
|
2485
CALL
DXC Technology
DXC
$1.72B
| $1.69M | ﹤0.01% |
22,704
+8,106
| +56% | +$575K |
|
|
PPL
2486
CALL
PPL Corp
PPL
$26.4B
| $1.69M | ﹤0.01% |
44,400
+1,000
| +2% | +$38.7K |
|
2487
Markel Group
MKL
$23.4B
| $1.68M | ﹤0.01% |
1,575
-378
| -19% | -$391K |
|
2488
Galicia Financial Group
GGAL
$7.97B
| $1.68M | ﹤0.01% |
32,605
-12,392
| -28% | -$530K |
|
|
CIT
2489
CALL
DELISTED
CIT Group Inc.
CIT
| $1.68M | ﹤0.01% |
34,200
-79,700
| -70% | -$3.75M |
|
2490
CALL
FirstEnergy
FE
$27.9B
| $1.67M | ﹤0.01% |
54,200
-17,500
| -24% | -$551K |
|
|
SVU
2491
DELISTED
SUPERVALU Inc.
SVU
| $1.67M | ﹤0.01% |
76,810
+43,804
| +133% | +$970K |
|
2492
Corcept Therapeutics
CORT
$11.9B
| $1.67M | ﹤0.01% |
86,475
-35,207
| -29% | -$525K |
|
2493
Nabors Industries
NBR
$1.24B
| $1.67M | ﹤0.01% |
4,124
-2,762
| -40% | -$1.01M |
|
|
IPXL
2494
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | ﹤0.01% |
82,001
-5,979
| -7% | -$114K |
|
|
BBBY
2495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | ﹤0.01% |
70,861
-117,328
| -62% | -$3.29M |
|
2496
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$764M
| $1.66M | ﹤0.01% |
615
-249
| -29% | -$778K |
|
2497
Marriott Vacations Worldwide
VAC
$3.38B
| $1.66M | ﹤0.01% |
13,337
+7,955
| +148% | +$916K |
|
|
GES
2498
CALL
DELISTED
Guess Inc
GES
| $1.66M | ﹤0.01% |
97,400
+17,400
| +22% | +$246K |
|
|
LLL
2499
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | ﹤0.01% |
8,800
+2,500
| +40% | +$449K |
|
|
NEE.PRQ
2500
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.66M | ﹤0.01% |
+25,000
| New | +$1.66M |
|
Similar funds
Barclays's Q3 2017 Portfolio in Review
As of Q3 2017, Barclays held 7,380 positions worth $97.1B, up 4% from $93.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Barclays's Q3 2017 filing shows 424 new, 3,249 increased, 2,816 reduced and 405 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 39,656 shares worth $42.4M. The largest sale was Invesco QQQ Trust, an estimated $3.68B.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Barclays's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 39,656 shares worth $42.4M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $637M increase.
- Barclays's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $3.68B.
- Barclays fully exited Reynolds American Inc in Q3 2017, selling an estimated $293M.
- Barclays's ten largest holdings make up 29% of its $97.1B portfolio in Q3 2017.
- Barclays opened 424 new positions and closed 405 in Q3 2017.
- Barclays's portfolio value rose 4% quarter-over-quarter to $97.1B.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.