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 | |
|---|---|---|---|---|---|---|
3551
Argan
AGX
$8.28B
| $511K | ﹤0.01% |
7,599
+101
| +1% | +$6.34K |
|
3552
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $511K | ﹤0.01% |
17,200
+3,200
| +23% | +$82.9K |
|
3553
Super Micro Computer
SMCI
$19B
| $511K | ﹤0.01% |
231,300
+143,760
| +164% | +$368K |
|
|
REV
3554
DELISTED
Revlon, Inc.
REV
| $511K | ﹤0.01% |
20,817
+17,349
| +500% | +$335K |
|
3555
CALL
WisdomTree
WT
$3.26B
| $510K | ﹤0.01% |
50,100
-31,000
| -38% | -$300K |
|
3556
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $510K | ﹤0.01% |
12,824
+9,399
| +274% | +$362K |
|
|
CHK
3557
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $509K | ﹤0.01% |
592
-1,498
| -72% | -$1.29M |
|
|
BLUE
3558
CALL
DELISTED
bluebird bio
BLUE
| $508K | ﹤0.01% |
286
+201
| +236% | +$281K |
|
3559
CALL
Cabot Corp
CBT
$4.52B
| $508K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$481K |
|
3560
HealthEquity
HQY
$8.65B
| $508K | ﹤0.01% |
10,039
-53,392
| -84% | -$2.49M |
|
3561
ScottsMiracle-Gro
SMG
$3.61B
| $508K | ﹤0.01% |
5,221
-12,989
| -71% | -$1.23M |
|
|
WRI
3562
PUT
DELISTED
Weingarten Realty Investors
WRI
| $508K | ﹤0.01% |
16,000
-300
| -2% | -$9.58K |
|
|
UCB
3563
United Community Banks
UCB
$4.28B
| $507K | ﹤0.01% |
17,754
-2,687
| -13% | -$72.6K |
|
|
TUP
3564
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $507K | ﹤0.01% |
8,200
+4,000
| +95% | +$247K |
|
|
BWLD
3565
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $507K | ﹤0.01% |
4,800
-13,400
| -74% | -$1.49M |
|
3566
Dorman Products
DORM
$4.08B
| $506K | ﹤0.01% |
7,055
-13,933
| -66% | -$1M |
|
|
AUY
3567
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $506K | ﹤0.01% |
190,700
+124,900
| +190% | +$332K |
|
3568
Natural Gas Services Group
NGS
$469M
| $504K | ﹤0.01% |
17,771
-907
| -5% | -$22.4K |
|
3569
Upbound Group
UPBD
$1.14B
| $504K | ﹤0.01% |
43,883
+22,045
| +101% | +$273K |
|
3570
CALL
Dell
DELL
$283B
| $502K | ﹤0.01% |
23,165
| – | – |
|
3571
PUT
ICICI Bank
IBN
$109B
| $502K | ﹤0.01% |
58,660
-2,470
| -4% | -$22.6K |
|
3572
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $502K | ﹤0.01% |
9,513
+9,400
| +8,319% | +$486K |
|
|
JBGS
3573
PUT
JBG SMITH
JBGS
$707M
| $501K | ﹤0.01% |
+14,650
| New | +$496K |
|
|
AKAO
3574
DELISTED
Achaogen Inc
AKAO
| $501K | ﹤0.01% |
31,402
+31,379
| +136,430% | +$597K |
|
3575
PUT
Bank of Montreal
BMO
$127B
| $500K | ﹤0.01% |
6,600
-3,700
| -36% | -$276K |
|
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.