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 | |
|---|---|---|---|---|---|---|
2876
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.09M | ﹤0.01% |
30,500
+12,000
| +65% | +$418K |
|
2877
PUT
Marvell Technology
MRVL
$192B
| $1.09M | ﹤0.01% |
60,700
-124,500
| -67% | -$2.07M |
|
|
IXYS
2878
DELISTED
IXYS Corp
IXYS
| $1.08M | ﹤0.01% |
45,799
+42,401
| +1,248% | +$805K |
|
2879
AdvanSix
ASIX
$545M
| $1.08M | ﹤0.01% |
27,264
+3,457
| +15% | +$117K |
|
2880
Chegg
CHGG
$112M
| $1.08M | ﹤0.01% |
72,808
-8,714
| -11% | -$124K |
|
2881
Madison Square Garden
MSGS
$9.44B
| $1.08M | ﹤0.01% |
7,079
+6,159
| +669% | +$932K |
|
2882
PUT
Match Group
MTCH
$8.88B
| $1.08M | ﹤0.01% |
46,600
-4,700
| -9% | -$94.7K |
|
2883
PUT
Dave & Buster's
PLAY
$360M
| $1.08M | ﹤0.01% |
20,600
| – | – |
|
2884
Cabot Corp
CBT
$4.28B
| $1.08M | ﹤0.01% |
19,373
-14,796
| -43% | -$790K |
|
|
SNCR
2885
DELISTED
Synchronoss Technologies
SNCR
| $1.08M | ﹤0.01% |
12,869
+9,733
| +310% | +$1.36M |
|
|
WEB
2886
DELISTED
Web.com Group, Inc.
WEB
| $1.08M | ﹤0.01% |
43,104
-45,066
| -51% | -$1.08M |
|
|
SYT
2887
DELISTED
Syngenta Ag
SYT
| $1.08M | ﹤0.01% |
11,698
+11,694
| +292,350% | +$1.08M |
|
2888
Delek US
DK
$3.73B
| $1.07M | ﹤0.01% |
40,185
+31,056
| +340% | +$777K |
|
2889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.07M | ﹤0.01% |
9,600
-1,804
| -16% | -$201K |
|
2890
Sabre
SABR
$838M
| $1.07M | ﹤0.01% |
59,342
-87,216
| -60% | -$1.69M |
|
2891
CALL
Yum! Brands
YUM
$41.7B
| $1.07M | ﹤0.01% |
14,600
-5,300
| -27% | -$399K |
|
2892
CALL
Ball Corp
BALL
$17B
| $1.07M | ﹤0.01% |
26,000
-7,500
| -22% | -$308K |
|
|
CBI
2893
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | ﹤0.01% |
63,600
-16,400
| -21% | -$251K |
|
2894
W.P. Carey
WPC
$16.3B
| $1.06M | ﹤0.01% |
16,115
-3,719
| -19% | -$247K |
|
2895
ProShares UltraShort QQQ
QID
$249M
| $1.06M | ﹤0.01% |
859
-554
| -39% | -$711K |
|
2896
PUT
Cracker Barrel
CBRL
$1.31B
| $1.06M | ﹤0.01% |
7,000
+3,100
| +79% | +$474K |
|
2897
PUT
Pool Corp
POOL
$7.47B
| $1.06M | ﹤0.01% |
+9,800
| New | +$1.06M |
|
2898
PUT
J.M. Smucker
SJM
$12.7B
| $1.06M | ﹤0.01% |
10,100
+8,400
| +494% | +$960K |
|
2899
Acadia Healthcare
ACHC
$3.02B
| $1.06M | ﹤0.01% |
22,147
+15,398
| +228% | +$750K |
|
2900
EnerSys
ENS
$7.06B
| $1.06M | ﹤0.01% |
15,325
-875
| -5% | -$59.9K |
|
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.