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 | |
|---|---|---|---|---|---|---|
3151
Howard Hughes
HHH
$3.92B
| $806K | ﹤0.01% |
7,169
-9,209
| -56% | -$1.05M |
|
|
NGD
3152
DELISTED
New Gold Inc
NGD
| $806K | ﹤0.01% |
217,303
-389,716
| -64% | -$1.35M |
|
|
SAVE
3153
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $805K | ﹤0.01% |
24,100
+3,000
| +14% | +$120K |
|
|
ZNGA
3154
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $804K | ﹤0.01% |
212,800
+114,700
| +117% | +$423K |
|
3155
PUT
Cadence Design Systems
CDNS
$92.8B
| $801K | ﹤0.01% |
20,300
+12,300
| +154% | +$453K |
|
|
PVG
3156
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $801K | ﹤0.01% |
86,500
+10,400
| +14% | +$93.2K |
|
|
RGC
3157
DELISTED
Regal Entertainment Group
RGC
| $801K | ﹤0.01% |
50,093
+26,931
| +116% | +$464K |
|
3158
AptarGroup
ATR
$8.69B
| $800K | ﹤0.01% |
9,269
-7,327
| -44% | -$623K |
|
|
LSXMA
3159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $798K | ﹤0.01% |
26,375
+12,845
| +95% | +$398K |
|
3160
CALL
Spectrum Brands
SPB
$2.09B
| $794K | ﹤0.01% |
+7,500
| New | +$843K |
|
3161
CALL
America Movil
AMX
$72.1B
| $793K | ﹤0.01% |
44,700
+12,800
| +40% | +$230K |
|
3162
First Horizon
FHN
$12.4B
| $792K | ﹤0.01% |
41,327
-68,870
| -62% | -$1.21M |
|
3163
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $791K | ﹤0.01% |
22,700
-15,000
| -40% | -$509K |
|
3164
CALL
Shake Shack
SHAK
$3B
| $791K | ﹤0.01% |
23,800
-800
| -3% | -$26.2K |
|
|
GNRT
3165
DELISTED
Gener8 Maritime, Inc.
GNRT
| $791K | ﹤0.01% |
175,307
+3,649
| +2% | +$18.1K |
|
3166
PUT
SITE Centers
SITC
$172M
| $790K | ﹤0.01% |
66,900
| – | – |
|
|
BRS
3167
CALL
DELISTED
Bristow Group, Inc.
BRS
| $790K | ﹤0.01% |
84,500
+9,500
| +13% | +$77.4K |
|
|
NSA
3168
DELISTED
National Storage Affiliates Trust
NSA
| $789K | ﹤0.01% |
32,556
-4,098
| -11% | -$93.1K |
|
3169
CALL
Winnebago Industries
WGO
$904M
| $788K | ﹤0.01% |
17,600
-21,400
| -55% | -$787K |
|
3170
Foster
FSTR
$438M
| $785K | ﹤0.01% |
34,556
-1,608
| -4% | -$31.4K |
|
3171
PUT
Canadian Natural Resources
CNQ
$93.3B
| $784K | ﹤0.01% |
47,783
-70,245
| -60% | -$1.08M |
|
|
IMGN
3172
DELISTED
Immunogen Inc
IMGN
| $784K | ﹤0.01% |
102,305
+50,544
| +98% | +$336K |
|
|
SSNI
3173
DELISTED
Silver Spring Networks, Inc.
SSNI
| $784K | ﹤0.01% |
48,459
+43,643
| +906% | +$548K |
|
3174
CGI
GIB
$15B
| $783K | ﹤0.01% |
15,104
+1,829
| +14% | +$93.9K |
|
3175
Lamar Advertising Co
LAMR
$16.1B
| $783K | ﹤0.01% |
11,436
-6,806
| -37% | -$460K |
|
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.