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 | |
|---|---|---|---|---|---|---|
2701
Stratasys
SSYS
$706M
| $1.33M | ﹤0.01% |
57,574
-27,585
| -32% | -$638K |
|
2702
PUT
ProShares UltraPro S&P 500
UPRO
$5.66B
| $1.33M | ﹤0.01% |
68,400
+6,000
| +10% | +$110K |
|
2703
Itaú Unibanco
ITUB
$93.6B
| $1.33M | ﹤0.01% |
199,538
-1,274,218
| -86% | -$7.78M |
|
|
BFS
2704
Saul Centers
BFS
$842M
| $1.33M | ﹤0.01% |
21,408
-1,774
| -8% | -$107K |
|
|
CYBR
2705
PUT
DELISTED
CyberArk
CYBR
| $1.32M | ﹤0.01% |
32,300
-42,800
| -57% | -$1.81M |
|
2706
Saia
SAIA
$9.61B
| $1.32M | ﹤0.01% |
21,130
-1,398
| -6% | -$77K |
|
2707
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.32M | ﹤0.01% |
15,500
| – | – |
|
2708
PUT
Progressive
PGR
$122B
| $1.32M | ﹤0.01% |
27,300
+27,000
| +9,000% | +$1.26M |
|
2709
PUT
Ventas
VTR
$46.6B
| $1.32M | ﹤0.01% |
20,300
+14,000
| +222% | +$944K |
|
2710
PUT
BHP
BHP
$222B
| $1.32M | ﹤0.01% |
36,545
-20,066
| -35% | -$733K |
|
2711
CALL
Yelp
YELP
$1.47B
| $1.32M | ﹤0.01% |
30,500
-63,000
| -67% | -$2.43M |
|
2712
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.32M | ﹤0.01% |
30,300
+3,400
| +13% | +$147K |
|
|
ARAV
2713
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.32M | ﹤0.01% |
+89,800
| New | +$9.06M |
|
|
ANDV
2714
CALL
DELISTED
Andeavor
ANDV
| $1.32M | ﹤0.01% |
12,800
-52,210
| -80% | -$5.14M |
|
|
SNC
2715
DELISTED
State National Companies, Inc.
SNC
| $1.32M | ﹤0.01% |
62,740
+50,619
| +418% | +$1.03M |
|
2716
Canadian Pacific Kansas City
CP
$79.7B
| $1.31M | ﹤0.01% |
39,010
-18,035
| -32% | -$574K |
|
|
WAIR
2717
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.31M | ﹤0.01% |
139,552
+136,886
| +5,135% | +$1.29M |
|
2718
PUT
American Electric Power
AEP
$69.9B
| $1.31M | ﹤0.01% |
18,600
-8,400
| -31% | -$598K |
|
2719
PUT
Capri Holdings
CPRI
$1.88B
| $1.31M | ﹤0.01% |
27,300
-54,800
| -67% | -$2.23M |
|
2720
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.31M | ﹤0.01% |
68,800
+13,800
| +25% | +$266K |
|
|
GIMO
2721
DELISTED
Gigamon Inc.
GIMO
| $1.31M | ﹤0.01% |
30,956
+27,040
| +691% | +$1.1M |
|
2722
PUT
CarMax
KMX
$8.29B
| $1.3M | ﹤0.01% |
17,200
-58,800
| -77% | -$3.92M |
|
|
TGP
2723
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.3M | ﹤0.01% |
73,200
+31,700
| +76% | +$550K |
|
|
UFS
2724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
30,022
+9,247
| +45% | +$369K |
|
2725
PUT
MBIA
MBI
$266M
| $1.3M | ﹤0.01% |
149,500
+131,400
| +726% | +$1.32M |
|
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.