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 | |
|---|---|---|---|---|---|---|
3576
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $500K | ﹤0.01% |
10,148
+9,036
| +813% | +$436K |
|
3577
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $499K | ﹤0.01% |
7
+3
| +75% | +$213K |
|
3578
iShares Global Tech ETF
IXN
$8.74B
| $498K | ﹤0.01% |
+21,000
| New | +$484K |
|
3579
CytomX Therapeutics
CTMX
$734M
| $497K | ﹤0.01% |
27,386
+18,235
| +199% | +$285K |
|
3580
CALL
LKQ Corp
LKQ
$6.19B
| $497K | ﹤0.01% |
13,800
-4,200
| -23% | -$143K |
|
|
GMLP
3581
DELISTED
Golar LNG Partners LP
GMLP
| $497K | ﹤0.01% |
21,417
+1,976
| +10% | +$42.1K |
|
3582
HSBC
HSBC
$352B
| $496K | ﹤0.01% |
10,974
+1,136
| +12% | +$50.2K |
|
3583
Tootsie Roll Industries
TR
$2.99B
| $496K | ﹤0.01% |
17,012
+4,973
| +41% | +$140K |
|
|
HA
3584
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | ﹤0.01% |
13,200
+2,200
| +20% | +$93.3K |
|
|
FRGI
3585
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $496K | ﹤0.01% |
26,126
+17,209
| +193% | +$309K |
|
3586
PUT
Box
BOX
$4.41B
| $495K | ﹤0.01% |
25,600
-4,600
| -15% | -$86.4K |
|
3587
PUT
Cardinal Health
CAH
$55.7B
| $495K | ﹤0.01% |
7,400
-6,500
| -47% | -$459K |
|
|
KE
3588
Kimball Electronics
KE
$635M
| $495K | ﹤0.01% |
22,877
+1,458
| +7% | +$28.2K |
|
|
AEL
3589
DELISTED
American Equity Investment Life Holding Company
AEL
| $495K | ﹤0.01% |
17,040
+1,384
| +9% | +$38.2K |
|
|
AHT
3590
Ashford Hospitality Trust
AHT
$21M
| $494K | ﹤0.01% |
75
-10
| -12% | -$61.6K |
|
|
TXNM
3591
TXNM Energy Inc
TXNM
$5.92B
| $494K | ﹤0.01% |
12,237
-3,762
| -24% | -$153K |
|
3592
PUT
Western Union
WU
$2.23B
| $493K | ﹤0.01% |
25,700
-3,700
| -13% | -$70.5K |
|
|
YELL
3593
DELISTED
Yellow Corporation Common Stock
YELL
| $493K | ﹤0.01% |
35,663
+11,214
| +46% | +$141K |
|
|
HOLX
3594
PUT
DELISTED
Hologic
HOLX
| $492K | ﹤0.01% |
13,400
+5,200
| +63% | +$210K |
|
3595
CALL
Zimmer Biomet
ZBH
$18.5B
| $492K | ﹤0.01% |
4,326
+4,017
| +1,300% | +$464K |
|
|
FTR
3596
CALL
DELISTED
Frontier Communications Corp.
FTR
| $492K | ﹤0.01% |
41,694
+37,027
| +793% | +$520K |
|
3597
Acco Brands
ACCO
$407M
| $491K | ﹤0.01% |
41,203
+14,559
| +55% | +$166K |
|
|
ONC
3598
BeOne Medicines Ltd
ONC
$36.7B
| $491K | ﹤0.01% |
4,744
+4,582
| +2,828% | +$341K |
|
|
EEQ
3599
DELISTED
Enbridge Energy Management Llc
EEQ
| $489K | ﹤0.01% |
35,631
-5,224
| -13% | -$68K |
|
3600
Idacorp
IDA
$8.15B
| $488K | ﹤0.01% |
5,554
-304
| -5% | -$26.6K |
|
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.