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 | |
|---|---|---|---|---|---|---|
3451
PUT
American Eagle Outfitters
AEO
$2.97B
| $563K | ﹤0.01% |
39,400
-7,500
| -16% | -$91.9K |
|
|
CALY
3452
Callaway Golf Company
CALY
$3.1B
| $563K | ﹤0.01% |
39,011
-867
| -2% | -$11.5K |
|
3453
Atlassian
TEAM
$28B
| $563K | ﹤0.01% |
16,001
+7,334
| +85% | +$261K |
|
|
PGEM
3454
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $563K | ﹤0.01% |
32,993
+31,884
| +2,875% | +$525K |
|
3455
PUT
Duke Energy
DUK
$96.6B
| $562K | ﹤0.01% |
6,700
-7,300
| -52% | -$625K |
|
|
POLY
3456
DELISTED
Plantronics, Inc.
POLY
| $562K | ﹤0.01% |
12,705
+7,445
| +142% | +$342K |
|
3457
Banco Santander Chile
BSAC
$16.8B
| $561K | ﹤0.01% |
18,883
+16,094
| +577% | +$457K |
|
3458
Kennametal
KMT
$2.58B
| $561K | ﹤0.01% |
13,905
-2,267
| -14% | -$83.8K |
|
3459
Vanguard Morningstar Growth ETF
VUG
$229B
| $561K | ﹤0.01% |
25,356
+24,228
| +2,148% | +$527K |
|
3460
PUT
SSR Mining
SSRM
$5.87B
| $559K | ﹤0.01% |
+52,700
| New | +$537K |
|
3461
CALL
Stanley Black & Decker
SWK
$15.3B
| $559K | ﹤0.01% |
3,700
-400
| -10% | -$57.5K |
|
|
RAD
3462
CALL
DELISTED
Rite Aid Corporation
RAD
| $559K | ﹤0.01% |
14,265
-117,000
| -89% | -$5.55M |
|
|
HDSN
3463
Hudson Technologies
HDSN
$238M
| $558K | ﹤0.01% |
71,402
+68,273
| +2,182% | +$591K |
|
3464
CALL
RPC Inc
RES
$1.31B
| $558K | ﹤0.01% |
22,500
+2,100
| +10% | +$43.6K |
|
3465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $558K | ﹤0.01% |
6,344
| – | – |
|
|
TBI
3466
Trueblue
TBI
$310M
| $557K | ﹤0.01% |
24,760
+9,727
| +65% | +$220K |
|
|
TWOU
3467
DELISTED
2U Inc
TWOU
| $556K | ﹤0.01% |
330
+42
| +15% | +$63.2K |
|
3468
PUT
MGIC Investment
MTG
$6.21B
| $555K | ﹤0.01% |
44,300
+19,700
| +80% | +$229K |
|
3469
CALL
ProShares UltraShort QQQ
QID
$253M
| $555K | ﹤0.01% |
449
+189
| +73% | +$242K |
|
3470
PUT
Chord Energy
CHRD
$7.46B
| $554K | ﹤0.01% |
60,800
-269,300
| -82% | -$2.11M |
|
3471
ProShares Ultra Dow30
DDM
$542M
| $553K | ﹤0.01% |
30,714
+29,214
| +1,948% | +$503K |
|
|
3472
CALL
Chord Energy
CHRD
$7.46B
| $552K | ﹤0.01% |
60,500
-29,100
| -32% | -$228K |
|
|
ODP
3473
PUT
DELISTED
ODP
ODP
| $552K | ﹤0.01% |
12,160
+2,820
| +30% | +$139K |
|
3474
Group 1 Automotive
GPI
$3.23B
| $551K | ﹤0.01% |
7,612
-13,770
| -64% | -$846K |
|
3475
Kaiser Aluminum
KALU
$2.8B
| $551K | ﹤0.01% |
5,344
+1,100
| +26% | +$106K |
|
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.