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 | |
|---|---|---|---|---|---|---|
2526
CALL
Cardinal Health
CAH
$55.1B
| $1.6M | ﹤0.01% |
23,900
-19,800
| -45% | -$1.4M |
|
2527
Royal Gold
RGLD
$17.6B
| $1.6M | ﹤0.01% |
18,593
-15,671
| -46% | -$1.36M |
|
2528
Wabash National
WNC
$511M
| $1.6M | ﹤0.01% |
70,042
-57,617
| -45% | -$1.21M |
|
2529
CALL
ProShares UltraShort Gold
GLL
$121M
| $1.6M | ﹤0.01% |
5,575
+5,550
| +22,200% | +$1.6M |
|
2530
CALL
Regions Financial
RF
$27.3B
| $1.59M | ﹤0.01% |
104,700
+77,500
| +285% | +$1.11M |
|
2531
CALL
Hewlett Packard
HPE
$70B
| $1.59M | ﹤0.01% |
108,200
+20,419
| +23% | +$279K |
|
2532
Alamo Group
ALG
$2.09B
| $1.59M | ﹤0.01% |
14,813
-1,597
| -10% | -$149K |
|
|
LVLT
2533
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | ﹤0.01% |
29,800
+1,300
| +5% | +$72.4K |
|
2534
Antero Resources
AR
$11B
| $1.58M | ﹤0.01% |
79,528
+28,367
| +55% | +$571K |
|
|
AXDX
2535
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.58M | ﹤0.01% |
7,040
+5,420
| +335% | +$1.33M |
|
|
TMX
2536
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.58M | ﹤0.01% |
50,356
+29,591
| +143% | +$873K |
|
2537
MillerKnoll
MLKN
$1.67B
| $1.57M | ﹤0.01% |
43,820
+20,210
| +86% | +$680K |
|
2538
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $1.57M | ﹤0.01% |
196,000
-24,800
| -11% | -$193K |
|
|
MNK
2539
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | ﹤0.01% |
42,100
-38,000
| -47% | -$1.51M |
|
|
BPL
2540
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | ﹤0.01% |
27,600
+22,600
| +452% | +$1.34M |
|
|
DOC
2541
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
88,620
-7,736
| -8% | -$143K |
|
2542
PUT
Logitech
LOGI
$15.6B
| $1.57M | ﹤0.01% |
43,000
+37,900
| +743% | +$1.38M |
|
|
CAA
2543
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.57M | ﹤0.01% |
42,800
+700
| +2% | +$24.9K |
|
2544
PUT
Five Below
FIVE
$12.2B
| $1.56M | ﹤0.01% |
28,500
-6,400
| -18% | -$313K |
|
2545
IDEX
IEX
$17.5B
| $1.56M | ﹤0.01% |
12,863
-5,460
| -30% | -$638K |
|
|
FGP
2546
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.56M | ﹤0.01% |
303,415
-122,795
| -29% | -$588K |
|
|
REV
2547
PUT
DELISTED
Revlon, Inc.
REV
| $1.56M | ﹤0.01% |
63,500
+62,500
| +6,250% | +$1.21M |
|
2548
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.56M | ﹤0.01% |
11,957
+3,632
| +44% | +$463K |
|
2549
CALL
Terex
TEX
$7.68B
| $1.56M | ﹤0.01% |
34,600
+2,100
| +6% | +$83.1K |
|
2550
CALL
Coty
COTY
$2.55B
| $1.55M | ﹤0.01% |
94,000
+12,400
| +15% | +$224K |
|
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.