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 | |
|---|---|---|---|---|---|---|
|
PBFX
3001
DELISTED
PBF LOGISTICS LP
PBFX
| $955K | ﹤0.01% |
45,468
+33,475
| +279% | +$694K |
|
3002
PUT
Banco Bradesco
BBD
$37.8B
| $953K | ﹤0.01% |
151,271
-71,208
| -32% | -$414K |
|
3003
PUT
NCR Voyix
VYX
$1.31B
| $953K | ﹤0.01% |
41,402
+8,313
| +25% | +$191K |
|
3004
PUT
Unilever
UL
$139B
| $951K | ﹤0.01% |
14,578
+6,578
| +82% | +$423K |
|
|
KS
3005
DELISTED
KapStone Paper and Pack Corp.
KS
| $946K | ﹤0.01% |
44,012
-21,948
| -33% | -$488K |
|
3006
Unifirst Corp
UNF
$5.24B
| $945K | ﹤0.01% |
6,233
-1,807
| -22% | -$256K |
|
|
BNY
3007
CALL
Bank of New York Mellon
BNY
$108B
| $944K | ﹤0.01% |
17,800
+6,800
| +62% | +$357K |
|
3008
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $944K | ﹤0.01% |
29,100
+2,100
| +8% | +$65.3K |
|
|
DF
3009
DELISTED
Dean Foods Company
DF
| $940K | ﹤0.01% |
86,373
-100,180
| -54% | -$1.29M |
|
3010
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $939K | ﹤0.01% |
19,640
+14,800
| +306% | +$702K |
|
3011
Tetra Tech
TTEK
$8.78B
| $939K | ﹤0.01% |
100,795
+23,110
| +30% | +$203K |
|
3012
PUT
Wolfspeed
WOLF
$1.31B
| $939K | ﹤0.01% |
33,300
-1,100
| -3% | -$27.4K |
|
|
TFCF
3013
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $939K | ﹤0.01% |
36,400
-5,800
| -14% | -$157K |
|
3014
LGI Homes
LGIH
$1.43B
| $937K | ﹤0.01% |
19,310
-8,735
| -31% | -$388K |
|
3015
Blackstone Mortgage Trust
BXMT
$2.35B
| $936K | ﹤0.01% |
30,170
+23,366
| +343% | +$726K |
|
3016
PUT
Sempra
SRE
$55.3B
| $936K | ﹤0.01% |
16,400
| – | – |
|
|
VSI
3017
DELISTED
Vitamin Shoppe Inc.
VSI
| $936K | ﹤0.01% |
174,892
+164,081
| +1,518% | +$1.27M |
|
3018
Churchill Downs
CHDN
$6.02B
| $935K | ﹤0.01% |
27,204
+11,976
| +79% | +$383K |
|
3019
PUT
Check Point Software Technologies
CHKP
$12.8B
| $935K | ﹤0.01% |
8,200
+6,500
| +382% | +$714K |
|
3020
SandRidge Energy
SD
$487M
| $934K | ﹤0.01% |
46,510
+25,255
| +119% | +$468K |
|
3021
Landstar System
LSTR
$6.09B
| $933K | ﹤0.01% |
9,378
-1,492
| -14% | -$132K |
|
3022
Cal-Maine
CALM
$4.02B
| $931K | ﹤0.01% |
22,649
+2,096
| +10% | +$78.3K |
|
3023
CALL
SLM Corp
SLM
$5.16B
| $931K | ﹤0.01% |
+81,200
| New | +$881K |
|
|
TRTN
3024
DELISTED
Triton International Limited
TRTN
| $931K | ﹤0.01% |
27,966
+5,130
| +22% | +$177K |
|
3025
Adtran
ADTN
$641M
| $930K | ﹤0.01% |
38,743
+824
| +2% | +$18.2K |
|
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.