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 | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$58.5B
| $60M | 0.06% |
1,712,579
+179,303
| +12% | +$6.19M |
|
252
PUT
Medtronic
MDT
$110B
| $59.2M | 0.06% |
761,700
+411,100
| +117% | +$34.1M |
|
253
PG&E
PCG
$39.2B
| $59.2M | 0.06% |
869,616
-285,013
| -25% | -$19.5M |
|
|
AABA
254
CALL
DELISTED
Altaba Inc
AABA
| $59.2M | 0.06% |
893,800
+552,200
| +162% | +$33.9M |
|
255
McKesson
MCK
$101B
| $58.7M | 0.06% |
381,987
+58,670
| +18% | +$9.16M |
|
|
XYZ
256
Block Inc
XYZ
$49.2B
| $58.3M | 0.06% |
2,023,247
+1,250,692
| +162% | +$32.7M |
|
257
CALL
Intel
INTC
$460B
| $58M | 0.06% |
1,523,600
+451,600
| +42% | +$16.1M |
|
258
Public Service Enterprise Group
PEG
$38.6B
| $57.7M | 0.06% |
1,248,424
-3,974
| -0.3% | -$180K |
|
259
Southern Company
SO
$106B
| $57.7M | 0.06% |
1,174,569
+9,710
| +0.8% | +$471K |
|
260
Xcel Energy
XEL
$48.8B
| $57.2M | 0.06% |
1,208,819
+41,400
| +4% | +$1.99M |
|
261
Aon
AON
$78.3B
| $57.1M | 0.06% |
390,605
+73,307
| +23% | +$10.2M |
|
262
CALL
AbbVie
ABBV
$455B
| $56.9M | 0.06% |
640,300
-5,400
| -0.8% | -$411K |
|
263
PUT
MGM Resorts International
MGM
$11.7B
| $56.3M | 0.06% |
1,726,500
+1,383,900
| +404% | +$44.5M |
|
264
Consolidated Edison
ED
$40.4B
| $56.2M | 0.06% |
696,836
+319,449
| +85% | +$26.4M |
|
265
Intuitive Surgical
ISRG
$126B
| $56.2M | 0.06% |
483,417
+98,667
| +26% | +$10.8M |
|
266
PUT
Nike
NKE
$62.7B
| $55.4M | 0.06% |
1,069,400
+368,300
| +53% | +$20.7M |
|
|
FCE.A
267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.2M | 0.06% |
2,163,260
+242,630
| +13% | +$5.94M |
|
268
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $55M | 0.06% |
495,000
-161,400
| -25% | -$17.3M |
|
269
PUT
Morgan Stanley
MS
$330B
| $54.9M | 0.06% |
1,139,300
-32,800
| -3% | -$1.52M |
|
270
Incyte
INCY
$24.9B
| $54.5M | 0.06% |
466,997
+183,887
| +65% | +$23.3M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $54.4M | 0.06% |
490,563
-106,544
| -18% | -$10.9M |
|
272
Ulta Beauty
ULTA
$22.2B
| $54.3M | 0.06% |
240,154
+159,384
| +197% | +$38.4M |
|
273
CALL
Netflix
NFLX
$305B
| $54.1M | 0.06% |
2,981,000
-1,206,000
| -29% | -$21M |
|
|
KITE
274
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $54M | 0.06% |
+300,500
| New | +$41.9M |
|
|
275
PUT
Intel
INTC
$460B
| $54M | 0.06% |
1,418,400
+306,600
| +28% | +$10.9M |
|
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.