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 | |
|---|---|---|---|---|---|---|
2951
Builders FirstSource
BLDR
$8.16B
| $1.01M | ﹤0.01% |
56,080
-9,343
| -14% | -$151K |
|
2952
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $1.01M | ﹤0.01% |
27,600
-210,400
| -88% | -$7.24M |
|
2953
Ovintiv
OVV
$16B
| $1.01M | ﹤0.01% |
17,104
-177,686
| -91% | -$8.68M |
|
2954
Photronics
PLAB
$1.89B
| $1.01M | ﹤0.01% |
113,876
+96,019
| +538% | +$853K |
|
|
CAA
2955
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | ﹤0.01% |
27,517
-11,639
| -30% | -$414K |
|
2956
PUT
Westlake Corp
WLK
$10.1B
| $1M | ﹤0.01% |
12,100
-9,600
| -44% | -$705K |
|
2957
Belden
BDC
$5.01B
| $1M | ﹤0.01% |
12,448
-12,130
| -49% | -$917K |
|
2958
National Bank Holdings
NBHC
$1.93B
| $1M | ﹤0.01% |
28,057
-4,755
| -14% | -$158K |
|
|
HOME
2959
DELISTED
At Home Group Inc.
HOME
| $1M | ﹤0.01% |
43,852
+5,422
| +14% | +$125K |
|
|
CXO
2960
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | ﹤0.01% |
7,600
-4,000
| -34% | -$481K |
|
|
CACQ
2961
DELISTED
Caesars Acquisition Company
CACQ
| $1M | ﹤0.01% |
46,657
+36,384
| +354% | +$703K |
|
2962
ZTO Express
ZTO
$18B
| $1M | ﹤0.01% |
71,306
+53,826
| +308% | +$776K |
|
2963
CALL
Abercrombie & Fitch
ANF
$4.86B
| $999K | ﹤0.01% |
69,200
-3,300
| -5% | -$37.7K |
|
2964
PUT
Novartis
NVS
$294B
| $996K | ﹤0.01% |
12,946
-446
| -3% | -$33.7K |
|
2965
OraSure Technologies
OSUR
$286M
| $996K | ﹤0.01% |
44,274
-137,044
| -76% | -$2.76M |
|
|
TESO
2966
DELISTED
Tesco Corp
TESO
| $996K | ﹤0.01% |
182,611
+144,418
| +378% | +$663K |
|
|
ACH
2967
Accendra Health
ACH
$227M
| $995K | ﹤0.01% |
34,099
+8,867
| +35% | +$262K |
|
|
IRBT
2968
PUT
DELISTED
iRobot
IRBT
| $994K | ﹤0.01% |
12,900
-92,300
| -88% | -$8.45M |
|
|
SJR
2969
DELISTED
Shaw Communications Inc.
SJR
| $993K | ﹤0.01% |
43,162
+11,322
| +36% | +$251K |
|
2970
Globus Medical
GMED
$10.9B
| $990K | ﹤0.01% |
33,313
-14,222
| -30% | -$434K |
|
|
WCC
2971
WESCO International
WCC
$18.2B
| $990K | ﹤0.01% |
17,001
-29,175
| -63% | -$1.57M |
|
|
DCH
2972
Dauch Corp
DCH
$1.42B
| $989K | ﹤0.01% |
56,276
+44,126
| +363% | +$678K |
|
|
TAHO
2973
DELISTED
Tahoe Resources Inc
TAHO
| $988K | ﹤0.01% |
187,532
+183,600
| +4,669% | +$999K |
|
2974
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $987K | ﹤0.01% |
4
-2
| -33% | -$593K |
|
|
CY
2975
CALL
DELISTED
Cypress Semiconductor
CY
| $987K | ﹤0.01% |
65,700
-205,000
| -76% | -$2.87M |
|
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.