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 | |
|---|---|---|---|---|---|---|
3026
PUT
AerCap
AER
$24.4B
| $930K | ﹤0.01% |
18,200
-1,500
| -8% | -$73.5K |
|
3027
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $929K | ﹤0.01% |
30,133
+8,200
| +37% | +$244K |
|
3028
Viasat
VSAT
$11.2B
| $928K | ﹤0.01% |
14,443
+10,125
| +234% | +$640K |
|
3029
CALL
Jacobs Solutions
J
$17.1B
| $926K | ﹤0.01% |
19,223
+17,410
| +960% | +$778K |
|
|
SFLY
3030
DELISTED
Shutterfly, Inc.
SFLY
| $926K | ﹤0.01% |
19,097
+1,586
| +9% | +$74.7K |
|
3031
CALL
Acuity Brands
AYI
$10.7B
| $925K | ﹤0.01% |
5,400
-1,700
| -24% | -$317K |
|
3032
Simmons First National
SFNC
$3.47B
| $925K | ﹤0.01% |
31,926
+24,836
| +350% | +$662K |
|
|
STL
3033
DELISTED
Sterling Bancorp
STL
| $924K | ﹤0.01% |
37,495
-20,456
| -35% | -$466K |
|
|
BERY
3034
DELISTED
Berry Global Group, Inc.
BERY
| $922K | ﹤0.01% |
17,719
-13,445
| -43% | -$703K |
|
3035
PUT
CNX Resources
CNX
$5.11B
| $920K | ﹤0.01% |
65,160
-9,240
| -12% | -$119K |
|
3036
PUT
Strategy Inc
MSTR
$35.9B
| $920K | ﹤0.01% |
72,000
+68,000
| +1,700% | +$989K |
|
3037
CNO Financial Group
CNO
$5.16B
| $919K | ﹤0.01% |
39,337
-13,973
| -26% | -$312K |
|
3038
SS&C Technologies
SSNC
$18.6B
| $919K | ﹤0.01% |
22,875
-18,968
| -45% | -$732K |
|
3039
PUT
Xerox
XRX
$412M
| $919K | ﹤0.01% |
27,600
+12,700
| +85% | +$400K |
|
3040
ArcBest
ARCB
$3.17B
| $917K | ﹤0.01% |
27,406
-16,306
| -37% | -$429K |
|
3041
CALL
Lear
LEA
$6.18B
| $917K | ﹤0.01% |
5,300
+2,800
| +112% | +$424K |
|
3042
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $916K | ﹤0.01% |
5,753
-9,192
| -62% | -$1.53M |
|
|
DBD
3043
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $916K | ﹤0.01% |
40,100
+13,100
| +49% | +$279K |
|
3044
PUT
Franco-Nevada
FNV
$43.7B
| $914K | ﹤0.01% |
11,800
+11,300
| +2,260% | +$868K |
|
3045
CALL
First Majestic Silver
AG
$8.68B
| $912K | ﹤0.01% |
133,400
+49,000
| +58% | +$351K |
|
|
NDRM
3046
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $912K | ﹤0.01% |
23,471
+22,400
| +2,092% | +$824K |
|
|
MLNX
3047
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $910K | ﹤0.01% |
19,300
-7,200
| -27% | -$327K |
|
3048
PUT
Lazard
LAZ
$4.26B
| $909K | ﹤0.01% |
20,100
+4,800
| +31% | +$213K |
|
|
3049
CALL
Xerox
XRX
$412M
| $905K | ﹤0.01% |
27,175
-725
| -3% | -$22.8K |
|
|
NE
3050
CALL
DELISTED
Noble Corporation
NE
| $905K | ﹤0.01% |
196,800
+13,100
| +7% | +$49.2K |
|
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.