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 | |
|---|---|---|---|---|---|---|
2801
PUT
Shake Shack
SHAK
$2.66B
| $1.19M | ﹤0.01% |
35,800
-17,400
| -33% | -$569K |
|
2802
CALL
ATI
ATI
$27.9B
| $1.19M | ﹤0.01% |
49,700
+45,700
| +1,143% | +$904K |
|
2803
Carlyle Group
CG
$18.1B
| $1.19M | ﹤0.01% |
50,316
+9,854
| +24% | +$210K |
|
|
TWO
2804
Two Harbors Investment
TWO
$1.27B
| $1.19M | ﹤0.01% |
14,724
+183
| +1% | +$14.6K |
|
2805
PUT
Valmont Industries
VMI
$9.72B
| $1.19M | ﹤0.01% |
+7,500
| New | +$1.13M |
|
2806
CNX Resources
CNX
$5.22B
| $1.18M | ﹤0.01% |
83,933
-686,330
| -89% | -$8.81M |
|
2807
Liberty Media Series C
FWONK
$23.8B
| $1.18M | ﹤0.01% |
32,157
-1,217
| -4% | -$42.5K |
|
|
ETFC
2808
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | ﹤0.01% |
27,100
-14,000
| -34% | -$569K |
|
|
PCH
2809
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
23,137
-865
| -4% | -$41K |
|
2810
Eagle Materials
EXP
$6.66B
| $1.18M | ﹤0.01% |
11,062
-35,634
| -76% | -$3.4M |
|
|
SYNT
2811
CALL
DELISTED
Syntel Inc
SYNT
| $1.18M | ﹤0.01% |
60,000
| – | – |
|
|
TVRD
2812
Tvardi Therapeutics
TVRD
$17.6M
| $1.17M | ﹤0.01% |
2,381
-299
| -11% | -$150K |
|
|
MSGN
2813
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | ﹤0.01% |
55,436
-53,739
| -49% | -$1.14M |
|
|
ASNA
2814
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | ﹤0.01% |
23,957
+20,351
| +564% | +$883K |
|
2815
John Wiley & Sons Class A
WLY
$2.75B
| $1.17M | ﹤0.01% |
21,918
+3,341
| +18% | +$179K |
|
2816
PUT
Regions Financial
RF
$27.3B
| $1.17M | ﹤0.01% |
76,900
+35,000
| +84% | +$503K |
|
|
TGP
2817
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.17M | ﹤0.01% |
65,600
+19,000
| +41% | +$330K |
|
|
CMA
2818
CALL
DELISTED
Comerica
CMA
| $1.17M | ﹤0.01% |
15,300
+5,100
| +50% | +$365K |
|
|
AVEO
2819
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.17M | ﹤0.01% |
+31,990
| New | +$989K |
|
|
FPO
2820
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | ﹤0.01% |
104,578
+62,704
| +150% | +$698K |
|
2821
Factset
FDS
$9.75B
| $1.16M | ﹤0.01% |
6,462
+1,933
| +43% | +$316K |
|
|
CBL
2822
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | ﹤0.01% |
138,404
-27,541
| -17% | -$234K |
|
2823
Donnelley Financial Solutions
DFIN
$1.2B
| $1.16M | ﹤0.01% |
53,828
+46,311
| +616% | +$1M |
|
2824
Aramark
ARMK
$14.9B
| $1.16M | ﹤0.01% |
39,460
-23,930
| -38% | -$694K |
|
2825
Barclays
BCS
$95.9B
| $1.16M | ﹤0.01% |
116,803
-581
| -0.5% | -$5.76K |
|
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.