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 | |
|---|---|---|---|---|---|---|
2826
Green Dot
GDOT
$743M
| $1.15M | ﹤0.01% |
23,248
-13,506
| -37% | -$599K |
|
2827
CALL
FMC
FMC
$1.36B
| $1.15M | ﹤0.01% |
14,874
+5,535
| +59% | +$398K |
|
2828
CALL
ProShares Ultra QQQ
QLD
$14B
| $1.15M | ﹤0.01% |
143,200
-52,000
| -27% | -$405K |
|
2829
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.9M
| $1.15M | ﹤0.01% |
18
-2
| -10% | -$133K |
|
2830
Floor & Decor
FND
$6.57B
| $1.15M | ﹤0.01% |
29,466
+29,432
| +86,565% | +$1.09M |
|
|
AUD
2831
PUT
DELISTED
Audacy, Inc.
AUD
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
2832
Apogee Enterprises
APOG
$903M
| $1.14M | ﹤0.01% |
23,672
-2,451
| -9% | -$120K |
|
2833
CALL
MBIA
MBI
$266M
| $1.14M | ﹤0.01% |
131,400
-37,000
| -22% | -$371K |
|
2834
News Corp Class B
NWS
$17.4B
| $1.14M | ﹤0.01% |
83,718
+30,853
| +58% | +$429K |
|
2835
CALL
Perrigo
PRGO
$1.85B
| $1.14M | ﹤0.01% |
13,500
-11,500
| -46% | -$895K |
|
|
AIMC
2836
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.14M | ﹤0.01% |
23,743
+1,339
| +6% | +$59.1K |
|
|
CCC
2837
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | ﹤0.01% |
53,281
+47,251
| +784% | +$714K |
|
|
BIVV
2838
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.14M | ﹤0.01% |
19,900
-7,250
| -27% | -$425K |
|
2839
CALL
Packaging Corp of America
PKG
$22.9B
| $1.14M | ﹤0.01% |
9,900
-1,100
| -10% | -$123K |
|
2840
Box
BOX
$4.43B
| $1.13M | ﹤0.01% |
58,688
+34,555
| +143% | +$649K |
|
2841
iShares MSCI Germany ETF
EWG
$1.61B
| $1.13M | ﹤0.01% |
34,845
+11,918
| +52% | +$370K |
|
|
AKS
2842
DELISTED
AK Steel Holding Corp
AKS
| $1.13M | ﹤0.01% |
202,456
+33,464
| +20% | +$191K |
|
|
CHU
2843
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.13M | ﹤0.01% |
80,616
+59,934
| +290% | +$875K |
|
2844
AutoNation
AN
$7.08B
| $1.13M | ﹤0.01% |
23,807
-10,770
| -31% | -$466K |
|
2845
Suncor Energy
SU
$74.8B
| $1.13M | ﹤0.01% |
32,264
-37,588
| -54% | -$1.2M |
|
|
CADE
2846
DELISTED
Cadence Bank
CADE
| $1.13M | ﹤0.01% |
35,257
+14,692
| +71% | +$440K |
|
|
GLBL
2847
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.13M | ﹤0.01% |
237,518
-11,069
| -4% | -$55.1K |
|
2848
Polaris
PII
$4.21B
| $1.13M | ﹤0.01% |
10,758
-2,934
| -21% | -$278K |
|
|
HAPN
2849
CALL
Happen Inc
HAPN
$2.38B
| $1.13M | ﹤0.01% |
36,940
-1,060
| -3% | -$30.5K |
|
2850
CALL
Agilent Technologies
A
$39.8B
| $1.12M | ﹤0.01% |
17,500
-8,700
| -33% | -$542K |
|
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.