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 | |
|---|---|---|---|---|---|---|
|
FENG
2851
Phoenix New Media
FENG
$18.3M
| $1.12M | ﹤0.01% |
31,820
+233
| +0.7% | +$5.43K |
|
2852
PUT
WisdomTree
WT
$3.35B
| $1.12M | ﹤0.01% |
110,000
+39,400
| +56% | +$381K |
|
2853
PUT
Perrigo
PRGO
$1.83B
| $1.12M | ﹤0.01% |
13,200
-10,500
| -44% | -$817K |
|
|
ERF
2854
DELISTED
Enerplus Corporation
ERF
| $1.11M | ﹤0.01% |
112,863
+667
| +0.6% | +$5.94K |
|
|
IBKC
2855
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | ﹤0.01% |
13,548
-284
| -2% | -$22.3K |
|
2856
PUT
Cirrus Logic
CRUS
$6.57B
| $1.11M | ﹤0.01% |
20,800
-3,700
| -15% | -$217K |
|
2857
PUT
American Tower
AMT
$78B
| $1.11M | ﹤0.01% |
8,100
+6,000
| +286% | +$835K |
|
2858
PUT
Shopify
SHOP
$191B
| $1.11M | ﹤0.01% |
95,000
+80,000
| +533% | +$817K |
|
2859
CALL
AGNC Investment
AGNC
$12.6B
| $1.11M | ﹤0.01% |
51,000
-31,800
| -38% | -$680K |
|
2860
CALL
D.R. Horton
DHI
$42.4B
| $1.11M | ﹤0.01% |
27,700
-26,100
| -49% | -$951K |
|
|
TRUE
2861
DELISTED
TrueCar
TRUE
| $1.1M | ﹤0.01% |
69,900
+68,805
| +6,284% | +$1.23M |
|
2862
Autoliv
ALV
$9.08B
| $1.1M | ﹤0.01% |
12,388
-3,080
| -20% | -$250K |
|
2863
ICF International
ICFI
$1.53B
| $1.1M | ﹤0.01% |
20,399
+4,085
| +25% | +$193K |
|
|
VLRS
2864
Controladora Vuela Compania de Aviacion
VLRS
$984M
| $1.1M | ﹤0.01% |
92,741
+85,441
| +1,170% | +$1.15M |
|
2865
Black Hills Corp
BKH
$5.41B
| $1.1M | ﹤0.01% |
15,960
-7,112
| -31% | -$494K |
|
2866
HEICO Corp Class A
HEI.A
$37.3B
| $1.1M | ﹤0.01% |
28,195
+18,584
| +193% | +$680K |
|
|
VRS
2867
DELISTED
Verso Corporation
VRS
| $1.1M | ﹤0.01% |
215,726
+21,523
| +11% | +$103K |
|
2868
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.1M | ﹤0.01% |
10,300
-4,000
| -28% | -$429K |
|
2869
Sensata Technologies
ST
$7.07B
| $1.1M | ﹤0.01% |
22,829
+456
| +2% | +$20.6K |
|
|
CZR
2870
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.09M | ﹤0.01% |
82,000
-6,700
| -8% | -$81.2K |
|
2871
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $1.09M | ﹤0.01% |
10,348
+9,887
| +2,145% | +$1M |
|
2872
Nelnet
NNI
$4.88B
| $1.09M | ﹤0.01% |
21,663
-2,059
| -9% | -$98.7K |
|
|
PTR
2873
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | ﹤0.01% |
17,043
+4,959
| +41% | +$314K |
|
|
DO
2874
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | ﹤0.01% |
75,400
+14,000
| +23% | +$169K |
|
2875
Simpson Manufacturing
SSD
$8.12B
| $1.09M | ﹤0.01% |
22,271
-4,613
| -17% | -$206K |
|
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.