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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $837K | ﹤0.01% |
33,886
+20,125
| +146% | +$489K |
|
3127
The Greenbrier Companies
GBX
$1.54B
| $837K | ﹤0.01% |
17,390
-4,041
| -19% | -$179K |
|
3128
Moog Inc Class A
MOG.A
$12.9B
| $834K | ﹤0.01% |
9,989
-2,287
| -19% | -$173K |
|
|
SRCL
3129
CALL
DELISTED
Stericycle Inc
SRCL
| $831K | ﹤0.01% |
11,600
+5,000
| +76% | +$368K |
|
|
GHL
3130
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $830K | ﹤0.01% |
50,000
+49,900
| +49,900% | +$844K |
|
3131
Angi Inc
ANGI
$194M
| $828K | ﹤0.01% |
6,647
-3,128
| -32% | -$382K |
|
3132
Vanguard Real Estate ETF
VNQ
$39.2B
| $828K | ﹤0.01% |
9,970
+8,970
| +897% | +$750K |
|
|
APRN
3133
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $828K | ﹤0.01% |
+844
| New | +$925K |
|
3134
Eldorado Gold
EGO
$9.39B
| $826K | ﹤0.01% |
75,086
+52,158
| +227% | +$569K |
|
3135
PUT
STMicroelectronics
STM
$47.1B
| $825K | ﹤0.01% |
42,500
-79,700
| -65% | -$1.38M |
|
3136
CALL
Nasdaq
NDAQ
$52.9B
| $822K | ﹤0.01% |
31,800
+30,000
| +1,667% | +$745K |
|
3137
CALL
Gray Television
GTN
$447M
| $821K | ﹤0.01% |
52,300
+38,200
| +271% | +$546K |
|
3138
PUT
Papa John's
PZZA
$979M
| $818K | ﹤0.01% |
11,200
+11,100
| +11,100% | +$834K |
|
|
CHS
3139
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $817K | ﹤0.01% |
91,300
+41,100
| +82% | +$350K |
|
3140
Interface
TILE
$2.01B
| $816K | ﹤0.01% |
37,275
-12,269
| -25% | -$239K |
|
|
YELL
3141
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $816K | ﹤0.01% |
59,100
+34,800
| +143% | +$439K |
|
3142
CALL
TSMC
TSM
$2.15T
| $815K | ﹤0.01% |
21,700
-11,700
| -35% | -$427K |
|
3143
Oaktree Specialty Lending
OCSL
$1.06B
| $813K | ﹤0.01% |
49,533
| – | – |
|
|
RDUS
3144
PUT
DELISTED
Radius Health, Inc.
RDUS
| $813K | ﹤0.01% |
21,100
+9,400
| +80% | +$369K |
|
3145
PUT
Tenaris
TS
$28.8B
| $812K | ﹤0.01% |
28,700
+3,500
| +14% | +$102K |
|
3146
iShares S&P 500 Growth ETF
IVW
$77.1B
| $811K | ﹤0.01% |
22,616
+15,616
| +223% | +$550K |
|
3147
CALL
Restaurant Brands International
QSR
$25.8B
| $811K | ﹤0.01% |
12,700
+5,000
| +65% | +$309K |
|
|
QVCGA
3148
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $811K | ﹤0.01% |
709
+412
| +139% | +$462K |
|
|
WIN
3149
DELISTED
Windstream Holdings Inc
WIN
| $808K | ﹤0.01% |
91,145
+52,713
| +137% | +$699K |
|
3150
AMC Entertainment Holdings
AMC
$2.38B
| $806K | ﹤0.01% |
5,482
+4,404
| +409% | +$735K |
|
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.