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 | |
|---|---|---|---|---|---|---|
3326
Duluth Holdings
DLTH
$158M
| $654K | ﹤0.01% |
32,207
+32,201
| +536,683% | +$622K |
|
3327
PUT
Restaurant Brands International
QSR
$25.3B
| $652K | ﹤0.01% |
10,200
+2,200
| +28% | +$136K |
|
3328
CALL
British American Tobacco
BTI
$127B
| $651K | ﹤0.01% |
+10,424
| New | +$672K |
|
3329
PUT
Host Hotels & Resorts
HST
$16B
| $651K | ﹤0.01% |
35,200
+32,000
| +1,000% | +$582K |
|
|
BPL
3330
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $650K | ﹤0.01% |
11,400
-25,200
| -69% | -$1.5M |
|
3331
Invesco Senior Loan ETF
BKLN
$6.81B
| $648K | ﹤0.01% |
28,000
+2,000
| +8% | +$46.3K |
|
3332
PUT
Smith & Wesson
SWBI
$651M
| $648K | ﹤0.01% |
55,293
+17,434
| +46% | +$246K |
|
|
ZAGG
3333
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $647K | ﹤0.01% |
41,100
+32,200
| +362% | +$353K |
|
3334
CALL
ITT
ITT
$19.2B
| $646K | ﹤0.01% |
14,600
+600
| +4% | +$24.7K |
|
3335
CALL
Urban Outfitters
URBN
$6.65B
| $645K | ﹤0.01% |
27,000
-2,300
| -8% | -$46.2K |
|
3336
Franco-Nevada
FNV
$44.6B
| $644K | ﹤0.01% |
8,312
+855
| +11% | +$65.7K |
|
|
SAND
3337
DELISTED
Sandstorm Gold
SAND
| $644K | ﹤0.01% |
141,869
+132,963
| +1,493% | +$582K |
|
|
TLRD
3338
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $644K | ﹤0.01% |
44,600
+3,000
| +7% | +$36.5K |
|
3339
CALL
Realty Income
O
$58.2B
| $641K | ﹤0.01% |
11,558
-516
| -4% | -$28.7K |
|
|
YELL
3340
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $640K | ﹤0.01% |
46,400
+19,400
| +72% | +$245K |
|
3341
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $639K | ﹤0.01% |
18,750
| – | – |
|
3342
Dycom Industries
DY
$12B
| $638K | ﹤0.01% |
7,433
-44,951
| -86% | -$3.79M |
|
3343
FerroAtlántica
GSM
$772M
| $638K | ﹤0.01% |
48,493
-120,932
| -71% | -$1.57M |
|
|
PGNX
3344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $637K | ﹤0.01% |
86,500
+18,722
| +28% | +$119K |
|
|
SHLD
3345
DELISTED
Sears Holding Corporation
SHLD
| $636K | ﹤0.01% |
87,182
-35,374
| -29% | -$291K |
|
3346
CALL
Magna International
MGA
$18.1B
| $635K | ﹤0.01% |
11,900
-46,200
| -80% | -$2.24M |
|
|
HNP
3347
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $635K | ﹤0.01% |
26,000
+15,300
| +143% | +$405K |
|
|
KDNY
3348
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $634K | ﹤0.01% |
11,884
+7,560
| +175% | +$449K |
|
3349
Rogers Corp
ROG
$2.39B
| $633K | ﹤0.01% |
4,751
-21,283
| -82% | -$2.52M |
|
3350
PUT
Yum! Brands
YUM
$41.6B
| $633K | ﹤0.01% |
8,600
-27,500
| -76% | -$2.07M |
|
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.