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 | |
|---|---|---|---|---|---|---|
2551
Groupon
GRPN
$1.05B
| $1.55M | ﹤0.01% |
14,937
-10,992
| -42% | -$908K |
|
|
TEI
2552
Templeton Emerging Markets Income Fund
TEI
$317M
| $1.55M | ﹤0.01% |
134,079
+1,247
| +0.9% | +$14.2K |
|
|
VSM
2553
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | ﹤0.01% |
39,918
+16,580
| +71% | +$593K |
|
2554
Williams-Sonoma
WSM
$29.2B
| $1.55M | ﹤0.01% |
62,124
+9,454
| +18% | +$220K |
|
|
LFC
2555
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.55M | ﹤0.01% |
102,900
+50,100
| +95% | +$786K |
|
|
CHL
2556
DELISTED
China Mobile Limited
CHL
| $1.55M | ﹤0.01% |
30,622
-4,806
| -14% | -$256K |
|
2557
PUT
Monster Beverage
MNST
$92.1B
| $1.55M | ﹤0.01% |
56,000
+12,600
| +29% | +$340K |
|
2558
Toronto Dominion Bank
TD
$197B
| $1.55M | ﹤0.01% |
27,470
-3,378
| -11% | -$177K |
|
|
BID
2559
CALL
DELISTED
Sotheby's
BID
| $1.54M | ﹤0.01% |
33,500
-39,000
| -54% | -$1.92M |
|
|
WR
2560
DELISTED
Westar Energy Inc
WR
| $1.54M | ﹤0.01% |
31,134
-123,851
| -80% | -$6.3M |
|
|
FNSR
2561
PUT
DELISTED
Finisar Corp
FNSR
| $1.54M | ﹤0.01% |
69,600
-33,700
| -33% | -$825K |
|
2562
Murphy Oil
MUR
$5.47B
| $1.54M | ﹤0.01% |
58,051
-13,092
| -18% | -$328K |
|
2563
CALL
American Eagle Outfitters
AEO
$3.02B
| $1.54M | ﹤0.01% |
107,700
+52,100
| +94% | +$638K |
|
|
HIMX
2564
Himax Technologies
HIMX
$2.48B
| $1.54M | ﹤0.01% |
140,800
+139,800
| +13,980% | +$1.27M |
|
2565
Winnebago Industries
WGO
$898M
| $1.54M | ﹤0.01% |
34,380
-33,201
| -49% | -$1.22M |
|
2566
PUT
Eldorado Gold
EGO
$8.3B
| $1.54M | ﹤0.01% |
139,700
-640
| -0.5% | -$6.98K |
|
|
KW
2567
DELISTED
Kennedy-Wilson Holdings
KW
| $1.54M | ﹤0.01% |
82,858
+10,536
| +15% | +$203K |
|
|
USG
2568
PUT
DELISTED
Usg
USG
| $1.53M | ﹤0.01% |
47,000
+17,800
| +61% | +$513K |
|
|
AHL
2569
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | ﹤0.01% |
37,994
+20,385
| +116% | +$943K |
|
|
OCLR
2570
PUT
DELISTED
Oclaro Inc.
OCLR
| $1.53M | ﹤0.01% |
177,500
-489,100
| -73% | -$4.41M |
|
|
INXN
2571
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | ﹤0.01% |
30,044
+2,104
| +8% | +$103K |
|
2572
Booz Allen Hamilton
BAH
$8.86B
| $1.53M | ﹤0.01% |
40,918
+33,655
| +463% | +$1.16M |
|
2573
PUT
Vail Resorts
MTN
$5.32B
| $1.53M | ﹤0.01% |
6,700
+800
| +14% | +$174K |
|
2574
Malibu Boats
MBUU
$573M
| $1.52M | ﹤0.01% |
48,139
+8,457
| +21% | +$234K |
|
2575
Huron Consulting
HURN
$2.43B
| $1.52M | ﹤0.01% |
44,312
+20,754
| +88% | +$733K |
|
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.