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 | |
|---|---|---|---|---|---|---|
3276
CALL
HSBC
HSBC
$352B
| $692K | ﹤0.01% |
15,322
-51,437
| -77% | -$2.28M |
|
3277
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $691K | ﹤0.01% |
16,600
-3,300
| -17% | -$140K |
|
3278
CALL
AES
AES
$10.5B
| $688K | ﹤0.01% |
62,400
-170,200
| -73% | -$1.9M |
|
3279
CALL
Avnet
AVT
$7.94B
| $688K | ﹤0.01% |
17,500
+10,000
| +133% | +$383K |
|
3280
InterContinental Hotels
IHG
$23.5B
| $687K | ﹤0.01% |
12,337
+1,022
| +9% | +$57K |
|
3281
Telus
TU
$15.5B
| $687K | ﹤0.01% |
38,200
-3,920
| -9% | -$70.2K |
|
|
LN
3282
DELISTED
LINE Corporation
LN
| $686K | ﹤0.01% |
18,945
+13,497
| +248% | +$475K |
|
|
TLRD
3283
DELISTED
Tailored Brands, Inc.
TLRD
| $686K | ﹤0.01% |
47,526
+14,359
| +43% | +$175K |
|
3284
Energy Recovery
ERII
$450M
| $685K | ﹤0.01% |
86,577
+86,551
| +332,888% | +$618K |
|
3285
Seres Therapeutics
MCRB
$47.9M
| $684K | ﹤0.01% |
2,132
+1,370
| +180% | +$374K |
|
3286
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $682K | ﹤0.01% |
16,300
+4,300
| +36% | +$189K |
|
|
GOGL
3287
DELISTED
Golden Ocean Group
GOGL
| $681K | ﹤0.01% |
86,725
-30,239
| -26% | -$243K |
|
|
TGE
3288
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $681K | ﹤0.01% |
24,106
+1,346
| +6% | +$34.8K |
|
|
BSMX
3289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $679K | ﹤0.01% |
67,304
+24,400
| +57% | +$250K |
|
|
ADAM
3290
Adamas Trust
ADAM
$856M
| $678K | ﹤0.01% |
27,584
+26,047
| +1,695% | +$651K |
|
3291
CALL
Forestar Group
FOR
$1.49B
| $677K | ﹤0.01% |
+43,000
| New | +$739K |
|
|
STAY
3292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $676K | ﹤0.01% |
33,821
+28,513
| +537% | +$553K |
|
3293
Beazer Homes USA
BZH
$915M
| $675K | ﹤0.01% |
35,998
+30,352
| +538% | +$461K |
|
3294
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $675K | ﹤0.01% |
21,600
+6,800
| +46% | +$208K |
|
3295
Travere Therapeutics
TVTX
$5.89B
| $675K | ﹤0.01% |
27,115
+24,943
| +1,148% | +$549K |
|
3296
Nomad Foods
NOMD
$1.65B
| $674K | ﹤0.01% |
46,205
+43,473
| +1,591% | +$634K |
|
|
ENDP
3297
CALL
DELISTED
Endo International plc
ENDP
| $674K | ﹤0.01% |
78,700
-11,600
| -13% | -$112K |
|
|
HIMX
3298
PUT
Himax Technologies
HIMX
$2.4B
| $673K | ﹤0.01% |
61,600
-268,200
| -81% | -$2.43M |
|
3299
Pacira BioSciences
PCRX
$1.02B
| $673K | ﹤0.01% |
17,925
+12,704
| +243% | +$511K |
|
|
RUTH
3300
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $672K | ﹤0.01% |
32,114
-27,436
| -46% | -$554K |
|
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.