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 | |
|---|---|---|---|---|---|---|
|
TPC
3426
Tutor Perini Cor
TPC
$5.04B
| $581K | ﹤0.01% |
20,452
+16,412
| +406% | +$441K |
|
|
RAD
3427
PUT
DELISTED
Rite Aid Corporation
RAD
| $581K | ﹤0.01% |
14,820
-78,605
| -84% | -$3.73M |
|
|
SEP
3428
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $581K | ﹤0.01% |
13,100
+7,000
| +115% | +$311K |
|
3429
CALL
Entergy
ETR
$49.7B
| $580K | ﹤0.01% |
15,200
+2,400
| +19% | +$92.9K |
|
3430
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $579K | ﹤0.01% |
37,562
+10,426
| +38% | +$155K |
|
|
JAG
3431
DELISTED
Jagged Peak Energy Inc.
JAG
| $579K | ﹤0.01% |
42,411
+39,849
| +1,555% | +$521K |
|
|
SODA
3432
CALL
DELISTED
SodaStream International Ltd
SODA
| $578K | ﹤0.01% |
8,700
+1,600
| +23% | +$93.2K |
|
3433
PUT
Dominion Energy
D
$58.8B
| $577K | ﹤0.01% |
7,500
-3,300
| -31% | -$257K |
|
|
SOHU
3434
PUT
Sohu.com
SOHU
$368M
| $577K | ﹤0.01% |
10,600
-9,700
| -48% | -$507K |
|
3435
Cracker Barrel
CBRL
$1.3B
| $575K | ﹤0.01% |
3,790
+1,676
| +79% | +$256K |
|
|
PPBI
3436
DELISTED
Pacific Premier Bancorp
PPBI
| $574K | ﹤0.01% |
15,225
+2,788
| +22% | +$100K |
|
3437
Hilton Grand Vacations
HGV
$3.61B
| $572K | ﹤0.01% |
14,818
-5,440
| -27% | -$197K |
|
|
SNP
3438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $572K | ﹤0.01% |
7,546
+6,200
| +461% | +$473K |
|
3439
PUT
Invesco
IVZ
$14B
| $571K | ﹤0.01% |
16,300
-2,600
| -14% | -$88.8K |
|
|
MLNX
3440
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $571K | ﹤0.01% |
12,100
-2,500
| -17% | -$113K |
|
3441
Casey's General Stores
CASY
$30.8B
| $570K | ﹤0.01% |
5,210
-14,364
| -73% | -$1.53M |
|
|
TGH
3442
DELISTED
Textainer Group Holdings limited
TGH
| $570K | ﹤0.01% |
33,202
+7,609
| +30% | +$121K |
|
3443
CALL
Travel + Leisure Co
TNL
$4.74B
| $569K | ﹤0.01% |
11,961
-121,382
| -91% | -$5.54M |
|
|
CS
3444
PUT
DELISTED
Credit Suisse Group
CS
| $569K | ﹤0.01% |
36,000
-31,600
| -47% | -$480K |
|
|
BLCM
3445
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $569K | ﹤0.01% |
4,928
+4,084
| +484% | +$430K |
|
3446
Peabody Energy
BTU
$2.87B
| $568K | ﹤0.01% |
19,586
-58,115
| -75% | -$1.64M |
|
3447
Applied Industrial Technologies
AIT
$13.3B
| $567K | ﹤0.01% |
8,609
-7,036
| -45% | -$408K |
|
3448
Patterson-UTI
PTEN
$3.83B
| $567K | ﹤0.01% |
27,056
-15,460
| -36% | -$285K |
|
|
CGI
3449
DELISTED
Celadon Group Inc
CGI
| $567K | ﹤0.01% |
84,000
-1,665
| -2% | -$7.85K |
|
3450
CALL
Cheesecake Factory
CAKE
$5.34B
| $564K | ﹤0.01% |
13,400
+13,200
| +6,600% | +$588K |
|
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.