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 | |
|---|---|---|---|---|---|---|
2576
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.52M | ﹤0.01% |
8,482
+6,712
| +379% | +$1.14M |
|
2577
CALL
Dominion Energy
D
$60.9B
| $1.52M | ﹤0.01% |
19,700
-224,000
| -92% | -$17.4M |
|
2578
CALL
Cal-Maine
CALM
$3.98B
| $1.51M | ﹤0.01% |
36,800
+2,700
| +8% | +$101K |
|
|
QVCGA
2579
DELISTED
QVC Group Inc Series A
QVCGA
| $1.51M | ﹤0.01% |
1,320
-1,377
| -51% | -$1.55M |
|
2580
CALL
Healthpeak Properties
DOC
$14.9B
| $1.51M | ﹤0.01% |
54,300
+19,200
| +55% | +$577K |
|
2581
CALL
Murphy Oil
MUR
$5.48B
| $1.51M | ﹤0.01% |
56,800
+28,400
| +100% | +$713K |
|
2582
WaFd
WAFD
$2.79B
| $1.51M | ﹤0.01% |
44,852
+2,551
| +6% | +$83K |
|
2583
8x8 Inc
EGHT
$322M
| $1.51M | ﹤0.01% |
111,646
+46,358
| +71% | +$631K |
|
2584
EPR Properties
EPR
$4.71B
| $1.51M | ﹤0.01% |
21,619
-15,682
| -42% | -$1.1M |
|
|
SODA
2585
DELISTED
SodaStream International Ltd
SODA
| $1.51M | ﹤0.01% |
22,667
+15,738
| +227% | +$916K |
|
2586
CALL
Sherwin-Williams
SHW
$87.6B
| $1.5M | ﹤0.01% |
12,600
+1,800
| +17% | +$207K |
|
|
JKS
2587
JinkoSolar
JKS
$836M
| $1.5M | ﹤0.01% |
60,137
+57,397
| +2,095% | +$1.49M |
|
2588
CALL
State Street
STT
$50.9B
| $1.5M | ﹤0.01% |
15,700
-1,700
| -10% | -$158K |
|
2589
Home BancShares
HOMB
$6.3B
| $1.5M | ﹤0.01% |
59,277
+6,720
| +13% | +$161K |
|
|
ZAYO
2590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.49M | ﹤0.01% |
43,436
-269,384
| -86% | -$8.94M |
|
2591
Leidos
LDOS
$16.5B
| $1.49M | ﹤0.01% |
25,197
-7,479
| -23% | -$417K |
|
|
AMWD
2592
DELISTED
American Woodmark
AMWD
| $1.49M | ﹤0.01% |
15,437
-10,499
| -40% | -$972K |
|
2593
CALL
KKR & Co
KKR
$97.1B
| $1.49M | ﹤0.01% |
73,100
+39,700
| +119% | +$753K |
|
2594
CALL
Landstar System
LSTR
$6.17B
| $1.49M | ﹤0.01% |
14,900
+1,800
| +14% | +$160K |
|
2595
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $1.48M | ﹤0.01% |
20,547
+5,552
| +37% | +$394K |
|
2596
PUT
SBA Communications
SBAC
$19.8B
| $1.48M | ﹤0.01% |
10,300
+8,500
| +472% | +$1.21M |
|
|
2597
CALL
Dover
DOV
$28.3B
| $1.48M | ﹤0.01% |
20,056
+1,115
| +6% | +$77.5K |
|
2598
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $1.48M | ﹤0.01% |
15,800
-4,100
| -21% | -$379K |
|
2599
CALL
Duke Energy
DUK
$97.1B
| $1.48M | ﹤0.01% |
17,600
-263,500
| -94% | -$22.6M |
|
|
DNR
2600
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
1,101,304
+417,165
| +61% | +$544K |
|
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.