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 | |
|---|---|---|---|---|---|---|
|
RATE
2501
DELISTED
Bankrate Inc
RATE
| $1.65M | ﹤0.01% |
118,371
+110,135
| +1,337% | +$1.53M |
|
2502
Asbury Automotive
ABG
$4.03B
| $1.65M | ﹤0.01% |
26,937
+17,856
| +197% | +$986K |
|
2503
CALL
TE Connectivity
TEL
$62.6B
| $1.65M | ﹤0.01% |
19,800
+18,900
| +2,100% | +$1.52M |
|
|
BGC
2504
PUT
DELISTED
General Cable Corporation
BGC
| $1.64M | ﹤0.01% |
87,200
+84,400
| +3,014% | +$1.51M |
|
2505
CALL
Progressive
PGR
$122B
| $1.64M | ﹤0.01% |
33,900
+29,300
| +637% | +$1.37M |
|
2506
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.64M | ﹤0.01% |
41,200
+21,900
| +113% | +$843K |
|
|
JMEI
2507
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.64M | ﹤0.01% |
56,599
+4,110
| +8% | +$111K |
|
2508
Astec Industries
ASTE
$1.24B
| $1.63M | ﹤0.01% |
29,135
+3,973
| +16% | +$202K |
|
|
ATHN
2509
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
13,100
-7,800
| -37% | -$1.07M |
|
2510
BWX Technologies
BWXT
$16B
| $1.62M | ﹤0.01% |
28,990
+20,476
| +240% | +$1.09M |
|
2511
Liberty Latin America Class C
LILAK
$1.67B
| $1.62M | ﹤0.01% |
81,429
+65,578
| +414% | +$1.4M |
|
2512
Synaptics
SYNA
$4.16B
| $1.62M | ﹤0.01% |
41,450
+22,086
| +114% | +$996K |
|
2513
Gold Fields
GFI
$31.1B
| $1.62M | ﹤0.01% |
376,239
+117,500
| +45% | +$482K |
|
2514
CALL
ON Semiconductor
ON
$31.5B
| $1.62M | ﹤0.01% |
87,700
+54,800
| +167% | +$882K |
|
2515
ePlus
PLUS
$2.52B
| $1.62M | ﹤0.01% |
34,988
-9,826
| -22% | -$401K |
|
2516
Shutterstock
SSTK
$219M
| $1.62M | ﹤0.01% |
48,575
-6,133
| -11% | -$226K |
|
|
TUP
2517
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | ﹤0.01% |
26,100
+12,400
| +91% | +$764K |
|
2518
Alkermes
ALKS
$8.3B
| $1.61M | ﹤0.01% |
31,705
+10,310
| +48% | +$551K |
|
|
MGLN
2519
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | ﹤0.01% |
18,658
-6,941
| -27% | -$547K |
|
2520
Axalta
AXTA
$8.03B
| $1.61M | ﹤0.01% |
55,676
-41,067
| -42% | -$1.24M |
|
2521
PUT
Deckers Outdoor
DECK
$13.7B
| $1.61M | ﹤0.01% |
141,000
+51,000
| +57% | +$550K |
|
2522
PUT
KKR & Co
KKR
$96.5B
| $1.61M | ﹤0.01% |
79,000
+8,900
| +13% | +$169K |
|
2523
PUT
Trinity Industries
TRN
$2.55B
| $1.6M | ﹤0.01% |
69,867
+57,644
| +472% | +$1.19M |
|
2524
PUT
Baker Hughes
BKR
$61B
| $1.6M | ﹤0.01% |
+43,800
| New | +$1.55M |
|
2525
Bankunited
BKU
$3.49B
| $1.6M | ﹤0.01% |
45,110
-30,912
| -41% | -$1.04M |
|
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.