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 | |
|---|---|---|---|---|---|---|
|
CXO
3301
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $672K | ﹤0.01% |
5,100
-1,100
| -18% | -$132K |
|
3302
PUT
Hewlett Packard
HPE
$69.4B
| $671K | ﹤0.01% |
45,600
-141,563
| -76% | -$1.93M |
|
3303
Compass Minerals
CMP
$1.08B
| $668K | ﹤0.01% |
10,283
-5,068
| -33% | -$339K |
|
|
EMLB
3304
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $668K | ﹤0.01% |
9,974
| – | – |
|
3305
CALL
CBRE Group
CBRE
$42.7B
| $667K | ﹤0.01% |
17,600
+1,000
| +6% | +$36.8K |
|
|
TWOU
3306
CALL
DELISTED
2U Inc
TWOU
| $667K | ﹤0.01% |
+397
| New | +$598K |
|
|
MR
3307
DELISTED
Montage Resources Corporation Common Stock
MR
| $667K | ﹤0.01% |
17,789
+10,946
| +160% | +$411K |
|
|
CSOD
3308
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $666K | ﹤0.01% |
+16,400
| New | +$606K |
|
3309
PUT
Forestar Group
FOR
$1.49B
| $665K | ﹤0.01% |
42,200
+34,100
| +421% | +$586K |
|
3310
CALL
Wingstop
WING
$3.18B
| $665K | ﹤0.01% |
+20,000
| New | +$650K |
|
|
AGU
3311
CALL
DELISTED
Agrium
AGU
| $665K | ﹤0.01% |
6,200
-6,700
| -52% | -$669K |
|
3312
CALL
Cintas
CTAS
$80.9B
| $664K | ﹤0.01% |
18,400
+13,600
| +283% | +$453K |
|
3313
PUT
Urban Outfitters
URBN
$6.65B
| $664K | ﹤0.01% |
27,800
-66,100
| -70% | -$1.33M |
|
|
HOUS
3314
CALL
DELISTED
Anywhere Real Estate
HOUS
| $662K | ﹤0.01% |
20,100
+17,500
| +673% | +$591K |
|
3315
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $661K | ﹤0.01% |
42,900
+42,800
| +42,800% | +$637K |
|
|
MLNX
3316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $660K | ﹤0.01% |
14,021
+2,266
| +19% | +$103K |
|
3317
CALL
Group 1 Automotive
GPI
$3.23B
| $659K | ﹤0.01% |
9,100
+600
| +7% | +$36.9K |
|
|
BIG
3318
PUT
DELISTED
Big Lots, Inc.
BIG
| $659K | ﹤0.01% |
12,300
+6,100
| +98% | +$301K |
|
3319
Unilever
UL
$137B
| $658K | ﹤0.01% |
10,084
| – | – |
|
3320
CALL
Manulife Financial
MFC
$74.1B
| $657K | ﹤0.01% |
32,400
-3,600
| -10% | -$71.5K |
|
|
ESV
3321
PUT
DELISTED
Ensco Rowan plc
ESV
| $657K | ﹤0.01% |
27,525
+1,825
| +7% | +$36.4K |
|
3322
CNA Financial
CNA
$14.2B
| $656K | ﹤0.01% |
13,054
-6,911
| -35% | -$346K |
|
|
NBIS
3323
CALL
Nebius Group N.V.
NBIS
$48.2B
| $656K | ﹤0.01% |
19,900
-101,400
| -84% | -$3.1M |
|
3324
CALL
Green Plains
GPRE
$1.06B
| $655K | ﹤0.01% |
32,500
+25,700
| +378% | +$490K |
|
|
WLH
3325
DELISTED
WILLIAM LYON HOMES
WLH
| $655K | ﹤0.01% |
28,462
+25,053
| +735% | +$583K |
|
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.