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 | |
|---|---|---|---|---|---|---|
|
CRC
2776
DELISTED
California Resources Corporation
CRC
| $1.23M | ﹤0.01% |
117,309
+50,128
| +75% | +$401K |
|
|
INN
2777
Summit Hotel Properties
INN
$746M
| $1.23M | ﹤0.01% |
76,744
-17,969
| -19% | -$292K |
|
2778
Lesaka Technologies
LSAK
$414M
| $1.22M | ﹤0.01% |
125,683
-58,963
| -32% | -$570K |
|
|
SWN
2779
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
200,400
+8,400
| +4% | +$47.6K |
|
2780
PUT
McCormick & Company Non-Voting
MKC
$14B
| $1.22M | ﹤0.01% |
23,800
-11,800
| -33% | -$569K |
|
2781
PUT
CBRE Group
CBRE
$43.8B
| $1.22M | ﹤0.01% |
32,200
+2,500
| +8% | +$92K |
|
|
CHS
2782
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
135,953
+34,887
| +35% | +$297K |
|
2783
CALL
Ovintiv
OVV
$16.5B
| $1.22M | ﹤0.01% |
20,640
-73,640
| -78% | -$3.6M |
|
2784
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $1.21M | ﹤0.01% |
54,100
-3,100
| -5% | -$69.7K |
|
|
LDR
2785
DELISTED
Landauer Inc
LDR
| $1.21M | ﹤0.01% |
18,013
+16,066
| +825% | +$972K |
|
2786
Axos Financial
AX
$5.93B
| $1.21M | ﹤0.01% |
42,522
-41,986
| -50% | -$1.1M |
|
|
OKSB
2787
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.21M | ﹤0.01% |
43,980
+13,865
| +46% | +$356K |
|
|
CHSP
2788
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | ﹤0.01% |
44,783
-7,681
| -15% | -$194K |
|
|
MXIM
2789
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | ﹤0.01% |
25,300
+17,300
| +216% | +$793K |
|
2790
CALL
Penske Automotive Group
PAG
$14.4B
| $1.2M | ﹤0.01% |
25,300
+4,500
| +22% | +$194K |
|
|
MANT
2791
DELISTED
Mantech International Corp
MANT
| $1.2M | ﹤0.01% |
27,262
+19,258
| +241% | +$775K |
|
2792
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.2M | ﹤0.01% |
6,700
+3,600
| +116% | +$612K |
|
|
CXDC
2793
DELISTED
China XD Plastics Company Limited
CXDC
| $1.2M | ﹤0.01% |
255,180
| – | – |
|
|
BID
2794
PUT
DELISTED
Sotheby's
BID
| $1.2M | ﹤0.01% |
26,000
+2,100
| +9% | +$104K |
|
|
UCTT
2795
Ultra Clean Holdings
UCTT
$3.76B
| $1.2M | ﹤0.01% |
39,085
+22,240
| +132% | +$526K |
|
2796
PUT
Vipshop
VIPS
$7.49B
| $1.2M | ﹤0.01% |
136,000
-600
| -0.4% | -$6.24K |
|
|
KRA
2797
DELISTED
Kraton Corporation
KRA
| $1.19M | ﹤0.01% |
29,506
+11
| +0% | +$380 |
|
2798
Silgan Holdings
SLGN
$4.46B
| $1.19M | ﹤0.01% |
40,502
+7,686
| +23% | +$234K |
|
2799
Western Alliance Bancorporation
WAL
$9.2B
| $1.19M | ﹤0.01% |
22,448
+1,769
| +9% | +$86.8K |
|
|
2800
PUT
Weyerhaeuser
WY
$18.4B
| $1.19M | ﹤0.01% |
35,000
+1,900
| +6% | +$62.4K |
|
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.