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 | |
|---|---|---|---|---|---|---|
|
PFPT
3776
DELISTED
Proofpoint, Inc.
PFPT
| $401K | ﹤0.01% |
4,595
-32,724
| -88% | -$2.91M |
|
|
AVP
3777
PUT
DELISTED
Avon Products, Inc.
AVP
| $401K | ﹤0.01% |
172,100
-108,800
| -39% | -$322K |
|
|
VALE.P
3778
DELISTED
Vale S A
VALE.P
| $401K | ﹤0.01% |
42,879
+33,779
| +371% | +$317K |
|
3779
PUT
Edgewell Personal Care
EPC
$1.3B
| $400K | ﹤0.01% |
5,500
-6,100
| -53% | -$450K |
|
|
FISV
3780
CALL
Fiserv Inc
FISV
$27.7B
| $400K | ﹤0.01% |
6,200
-3,400
| -35% | -$211K |
|
3781
Helios Technologies
HLIO
$2.73B
| $400K | ﹤0.01% |
7,389
+6,600
| +837% | +$306K |
|
3782
Sixth Street Specialty
TSLX
$1.81B
| $399K | ﹤0.01% |
19,044
+12,348
| +184% | +$256K |
|
|
COWN
3783
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $399K | ﹤0.01% |
22,407
-16,622
| -43% | -$272K |
|
3784
Clear Channel Outdoor Holdings
CCO
$1.23B
| $398K | ﹤0.01% |
85,598
-539
| -0.6% | -$2.36K |
|
3785
Hilltop Holdings
HTH
$2.24B
| $398K | ﹤0.01% |
15,293
-2,265
| -13% | -$56.9K |
|
3786
Kinross Gold
KGC
$32.3B
| $398K | ﹤0.01% |
93,964
+18,271
| +24% | +$78.1K |
|
3787
Sonoco
SON
$5.67B
| $398K | ﹤0.01% |
7,884
-29,686
| -79% | -$1.46M |
|
3788
Cable One
CABO
$215M
| $396K | ﹤0.01% |
548
+28
| +5% | +$20.7K |
|
3789
TD Synnex
SNX
$20.4B
| $396K | ﹤0.01% |
6,276
+1,070
| +21% | +$63.1K |
|
|
ULTI
3790
DELISTED
Ultimate Software Group Inc
ULTI
| $396K | ﹤0.01% |
2,093
-3,981
| -66% | -$803K |
|
|
MFA
3791
MFA Financial
MFA
$937M
| $395K | ﹤0.01% |
11,262
-47
| -0.4% | -$1.63K |
|
3792
M/I Homes
MHO
$3.77B
| $395K | ﹤0.01% |
14,771
-4,631
| -24% | -$120K |
|
3793
CALL
ZTO Express
ZTO
$17.9B
| $395K | ﹤0.01% |
28,100
+27,600
| +5,520% | +$398K |
|
3794
CALL
Flex
FLEX
$45.1B
| $394K | ﹤0.01% |
31,583
-71,392
| -69% | -$880K |
|
3795
Johnson Outdoors
JOUT
$509M
| $394K | ﹤0.01% |
5,370
+566
| +12% | +$33K |
|
3796
PUT
Rambus
RMBS
$11.1B
| $394K | ﹤0.01% |
29,500
+200
| +0.7% | +$2.57K |
|
3797
PUT
Webster Financial
WBS
$12.8B
| $394K | ﹤0.01% |
7,500
+1,900
| +34% | +$94.9K |
|
|
TGP
3798
DELISTED
Teekay LNG Partners L.P.
TGP
| $394K | ﹤0.01% |
22,140
-11,357
| -34% | -$197K |
|
|
SDRL
3799
DELISTED
Seadrill Limited Common Stock
SDRL
| $392K | ﹤0.01% |
4,193
-6,528
| -61% | -$570K |
|
|
FINL
3800
CALL
DELISTED
Finish Line
FINL
| $392K | ﹤0.01% |
32,600
+21,500
| +194% | +$257K |
|
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.