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 | |
|---|---|---|---|---|---|---|
2626
Primoris Services
PRIM
$4.93B
| $1.43M | ﹤0.01% |
48,693
+19,473
| +67% | +$519K |
|
|
PAY
2627
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.43M | ﹤0.01% |
70,600
+39,900
| +130% | +$778K |
|
|
NP
2628
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
16,730
-12,997
| -44% | -$1.03M |
|
|
JCP
2629
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | ﹤0.01% |
375,700
+271,300
| +260% | +$1.2M |
|
|
ECHO
2630
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | ﹤0.01% |
75,726
+71,153
| +1,556% | +$1.16M |
|
|
TEP
2631
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.43M | ﹤0.01% |
29,814
+2,535
| +9% | +$123K |
|
|
GGP
2632
CALL
DELISTED
GGP Inc.
GGP
| $1.43M | ﹤0.01% |
68,600
+43,700
| +176% | +$956K |
|
2633
PUT
Cooper Companies
COO
$14.6B
| $1.42M | ﹤0.01% |
24,000
+23,600
| +5,900% | +$1.44M |
|
|
EMES
2634
DELISTED
Emerge Energy Services LP
EMES
| $1.42M | ﹤0.01% |
172,549
+67,530
| +64% | +$497K |
|
2635
United Parks & Resorts
PRKS
$2.18B
| $1.42M | ﹤0.01% |
109,022
+18,679
| +21% | +$256K |
|
|
FNGN
2636
DELISTED
Financial Engines, Inc.
FNGN
| $1.42M | ﹤0.01% |
40,781
+26,797
| +192% | +$932K |
|
2637
CALL
Vipshop
VIPS
$7.49B
| $1.42M | ﹤0.01% |
161,000
+18,300
| +13% | +$190K |
|
2638
PUT
BlackBerry
BB
$5.2B
| $1.41M | ﹤0.01% |
126,500
-67,400
| -35% | -$634K |
|
2639
CALL
Becton Dickinson
BDX
$46.9B
| $1.41M | ﹤0.01% |
7,380
+3,177
| +76% | +$616K |
|
2640
Diageo
DEO
$48.8B
| $1.41M | ﹤0.01% |
10,671
+10,400
| +3,838% | +$1.34M |
|
|
MGI
2641
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | ﹤0.01% |
87,381
+31,385
| +56% | +$507K |
|
|
WCN
2642
Waste Connections
WCN
$41.7B
| $1.41M | ﹤0.01% |
20,133
-14,781
| -42% | -$976K |
|
|
2643
CALL
United Parks & Resorts
PRKS
$2.18B
| $1.41M | ﹤0.01% |
108,500
+69,100
| +175% | +$946K |
|
2644
PUT
British American Tobacco
BTI
$128B
| $1.41M | ﹤0.01% |
+22,532
| New | +$1.45M |
|
2645
Installed Building Products
IBP
$6.41B
| $1.41M | ﹤0.01% |
21,712
-15,777
| -42% | -$884K |
|
|
HIBB
2646
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
98,542
+67,944
| +222% | +$1.01M |
|
2647
CALL
Adient
ADNT
$1.66B
| $1.4M | ﹤0.01% |
16,710
+12,434
| +291% | +$882K |
|
2648
CALL
Nabors Industries
NBR
$1.24B
| $1.4M | ﹤0.01% |
3,474
+1,020
| +42% | +$373K |
|
|
ONIT
2649
PUT
Onity Group
ONIT
$321M
| $1.4M | ﹤0.01% |
27,160
+13,913
| +105% | +$607K |
|
2650
CALL
Under Armour Class C
UA
$2.86B
| $1.4M | ﹤0.01% |
93,200
-49,800
| -35% | -$838K |
|
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.