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 | |
|---|---|---|---|---|---|---|
2726
PUT
Sturm, Ruger & Co
RGR
$616M
| $1.3M | ﹤0.01% |
25,100
+200
| +0.8% | +$10.6K |
|
2727
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.29M | ﹤0.01% |
6,250
| – | – |
|
|
JNPR
2728
PUT
DELISTED
Juniper Networks
JNPR
| $1.29M | ﹤0.01% |
46,500
-48,200
| -51% | -$1.35M |
|
|
HA
2729
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | ﹤0.01% |
34,389
-24,517
| -42% | -$1.04M |
|
2730
Conduent
CNDT
$268M
| $1.29M | ﹤0.01% |
82,289
+42,566
| +107% | +$695K |
|
2731
Rithm Capital
RITM
$5.62B
| $1.29M | ﹤0.01% |
77,126
-457,025
| -86% | -$7.49M |
|
|
APU
2732
DELISTED
AmeriGas Partners, L.P.
APU
| $1.29M | ﹤0.01% |
28,616
-5,835
| -17% | -$257K |
|
2733
PUT
Olin
OLN
$2.12B
| $1.28M | ﹤0.01% |
37,500
-400
| -1% | -$12.5K |
|
2734
CALL
Toronto Dominion Bank
TD
$197B
| $1.28M | ﹤0.01% |
22,800
+700
| +3% | +$36.8K |
|
2735
GATX Corp
GATX
$6.37B
| $1.28M | ﹤0.01% |
20,824
+12,965
| +165% | +$798K |
|
|
JOBS
2736
DELISTED
51job Inc
JOBS
| $1.28M | ﹤0.01% |
21,147
+11,547
| +120% | +$630K |
|
2737
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.28M | ﹤0.01% |
15,400
-5,900
| -28% | -$493K |
|
|
GRMN
2738
PUT
Garmin
GRMN
$58.8B
| $1.28M | ﹤0.01% |
23,700
+10,800
| +84% | +$559K |
|
|
REV
2739
CALL
DELISTED
Revlon, Inc.
REV
| $1.28M | ﹤0.01% |
52,100
+43,300
| +492% | +$837K |
|
2740
PUT
Agilent Technologies
A
$39.5B
| $1.28M | ﹤0.01% |
19,900
-116,500
| -85% | -$7.26M |
|
2741
PUT
Lennar Class A
LEN
$20.5B
| $1.28M | ﹤0.01% |
25,424
-50,847
| -67% | -$2.54M |
|
2742
Nordson
NDSN
$16.9B
| $1.28M | ﹤0.01% |
10,769
-18,950
| -64% | -$2.27M |
|
2743
GoDaddy
GDDY
$11.2B
| $1.27M | ﹤0.01% |
29,300
+23,979
| +451% | +$1.03M |
|
2744
CALL
Liberty Global Class A
LBTYA
$3.71B
| $1.27M | ﹤0.01% |
37,600
+1,700
| +5% | +$56.7K |
|
|
AUD
2745
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
111,245
+99,047
| +812% | +$1.01M |
|
2746
PUT
SLM Corp
SLM
$5.09B
| $1.27M | ﹤0.01% |
111,000
+97,100
| +699% | +$1.05M |
|
|
AHGP
2747
DELISTED
Alliance Holdings GP
AHGP
| $1.27M | ﹤0.01% |
45,771
-229,355
| -83% | -$6.07M |
|
|
WP
2748
DELISTED
Worldpay, Inc.
WP
| $1.27M | ﹤0.01% |
18,038
+1,018
| +6% | +$69.4K |
|
|
NFX
2749
PUT
DELISTED
Newfield Exploration
NFX
| $1.27M | ﹤0.01% |
42,800
-4,600
| -10% | -$123K |
|
|
SCLN
2750
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.27M | ﹤0.01% |
113,303
+28,348
| +33% | +$313K |
|
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.