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 | |
|---|---|---|---|---|---|---|
2651
Brookdale Senior Living
BKD
$3.4B
| $1.4M | ﹤0.01% |
131,774
-121,506
| -48% | -$1.54M |
|
|
CYBR
2652
CALL
DELISTED
CyberArk
CYBR
| $1.4M | ﹤0.01% |
34,100
-3,900
| -10% | -$165K |
|
|
CEQP
2653
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.4M | ﹤0.01% |
57,256
+22,361
| +64% | +$550K |
|
2654
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $1.4M | ﹤0.01% |
14,700
-9,800
| -40% | -$886K |
|
2655
PUT
WIX.com
WIX
$2.79B
| $1.39M | ﹤0.01% |
+19,400
| New | +$1.29M |
|
2656
United Bankshares
UBSI
$6.76B
| $1.39M | ﹤0.01% |
37,467
+21,465
| +134% | +$755K |
|
|
MDCO
2657
CALL
DELISTED
Medicines Co
MDCO
| $1.39M | ﹤0.01% |
37,600
+10,600
| +39% | +$391K |
|
|
VER
2658
PUT
DELISTED
VEREIT, Inc.
VER
| $1.39M | ﹤0.01% |
33,560
+240
| +0.7% | +$10.1K |
|
2659
Hyatt Hotels
H
$16.4B
| $1.39M | ﹤0.01% |
22,452
-23,948
| -52% | -$1.38M |
|
|
SGMO
2660
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.39M | ﹤0.01% |
92,400
-27,600
| -23% | -$305K |
|
|
OTIC
2661
CALL
DELISTED
Otonomy, Inc.
OTIC
| $1.39M | ﹤0.01% |
+426,600
| New | +$5.75M |
|
2662
Littelfuse
LFUS
$11.8B
| $1.38M | ﹤0.01% |
7,061
+6,994
| +10,439% | +$1.27M |
|
2663
CALL
GameStop
GME
$8.62B
| $1.38M | ﹤0.01% |
266,800
-149,600
| -36% | -$774K |
|
2664
Scansource
SCSC
$1.2B
| $1.38M | ﹤0.01% |
31,582
+3,757
| +14% | +$148K |
|
2665
Liberty Broadband Class C
LBRDK
$5.17B
| $1.38M | ﹤0.01% |
14,436
-4,266
| -23% | -$411K |
|
|
FAZ
2666
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $1.38M | ﹤0.01% |
94,300
+1,600
| +2% | +$23.3K |
|
2667
Valmont Industries
VMI
$9.72B
| $1.38M | ﹤0.01% |
8,702
+3,790
| +77% | +$571K |
|
|
AIMT
2668
DELISTED
Aimmune Therapeutics
AIMT
| $1.37M | ﹤0.01% |
55,463
+55,359
| +53,230% | +$1.19M |
|
2669
PUT
Digital Realty Trust
DLR
$71.7B
| $1.37M | ﹤0.01% |
11,600
-45,900
| -80% | -$5.3M |
|
2670
Liberty Broadband Class A
LBRDA
$5.17B
| $1.37M | ﹤0.01% |
14,582
+9,104
| +166% | +$868K |
|
2671
CALL
MannKind Corp
MNKD
$1.22B
| $1.37M | ﹤0.01% |
632,080
+215,900
| +52% | +$339K |
|
|
WBT
2672
DELISTED
Welbilt, Inc.
WBT
| $1.37M | ﹤0.01% |
59,520
+23,697
| +66% | +$479K |
|
|
FDC
2673
PUT
DELISTED
First Data Corporation
FDC
| $1.37M | ﹤0.01% |
76,000
-10,100
| -12% | -$184K |
|
|
AKS
2674
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.37M | ﹤0.01% |
245,000
-79,400
| -24% | -$454K |
|
|
LTC
2675
LTC Properties
LTC
$1.97B
| $1.37M | ﹤0.01% |
29,097
-3,678
| -11% | -$181K |
|
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.