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 | |
|---|---|---|---|---|---|---|
|
DST
3601
CALL
DELISTED
DST Systems Inc.
DST
| $488K | ﹤0.01% |
8,900
+6,400
| +256% | +$350K |
|
3602
CALL
Fossil Group
FOSL
$344M
| $487K | ﹤0.01% |
52,200
+22,300
| +75% | +$209K |
|
|
DBD
3603
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $487K | ﹤0.01% |
21,300
+16,300
| +326% | +$347K |
|
3604
PUT
KeyCorp
KEY
$24.3B
| $486K | ﹤0.01% |
25,800
-7,500
| -23% | -$136K |
|
|
SPWR
3605
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $486K | ﹤0.01% |
101,698
+52,529
| +107% | +$317K |
|
|
SIVB
3606
CALL
DELISTED
SVB Financial Group
SIVB
| $486K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$422K |
|
3607
Agree Realty
ADC
$9.5B
| $485K | ﹤0.01% |
9,882
+4,440
| +82% | +$217K |
|
|
ABB
3608
PUT
DELISTED
ABB Ltd
ABB
| $485K | ﹤0.01% |
19,600
+14,400
| +277% | +$344K |
|
|
KITE
3609
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $485K | ﹤0.01% |
2,700
-109,200
| -98% | -$15.2M |
|
3610
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $484K | ﹤0.01% |
13,400
+3,200
| +31% | +$118K |
|
3611
ENI
E
$78.5B
| $483K | ﹤0.01% |
14,581
+5,961
| +69% | +$188K |
|
|
DENN
3612
DELISTED
Denny's
DENN
| $482K | ﹤0.01% |
38,724
+28,813
| +291% | +$341K |
|
3613
Vanguard Dividend Appreciation ETF
VIG
$114B
| $482K | ﹤0.01% |
5,089
+3,553
| +231% | +$331K |
|
3614
PUT
Manulife Financial
MFC
$74B
| $481K | ﹤0.01% |
23,700
-17,200
| -42% | -$342K |
|
3615
PUT
Crown Castle
CCI
$31.9B
| $480K | ﹤0.01% |
4,800
-5,800
| -55% | -$593K |
|
3616
PUT
Jabil
JBL
$36.1B
| $480K | ﹤0.01% |
16,800
+9,700
| +137% | +$293K |
|
3617
NatWest
NWG
$75.8B
| $480K | ﹤0.01% |
61,245
+33,233
| +119% | +$241K |
|
|
JUNO
3618
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $480K | ﹤0.01% |
10,700
-3,200
| -23% | -$109K |
|
3619
Hawaiian Electric Industries
HE
$2.16B
| $479K | ﹤0.01% |
14,375
-24,902
| -63% | -$824K |
|
3620
Innoviva
INVA
$1.53B
| $479K | ﹤0.01% |
33,895
+14,550
| +75% | +$192K |
|
3621
PUT
Group 1 Automotive
GPI
$3.23B
| $478K | ﹤0.01% |
6,600
-1,100
| -14% | -$67.6K |
|
3622
MGP Ingredients
MGPI
$371M
| $478K | ﹤0.01% |
7,897
+488
| +7% | +$28K |
|
3623
Tenaris
TS
$27B
| $478K | ﹤0.01% |
16,894
+9,703
| +135% | +$283K |
|
|
ATCO
3624
PUT
DELISTED
Atlas Corp.
ATCO
| $478K | ﹤0.01% |
67,400
+40,000
| +146% | +$275K |
|
3625
CALL
Banc of California
BANC
$3.01B
| $477K | ﹤0.01% |
23,000
+16,800
| +271% | +$331K |
|
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.