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 | |
|---|---|---|---|---|---|---|
|
NUAN
3901
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | ﹤0.01% |
25,064
-94,363
| -79% | -$1.35M |
|
3902
Sabra Healthcare REIT
SBRA
$5.37B
| $340K | ﹤0.01% |
15,443
+7,656
| +98% | +$173K |
|
|
SVU
3903
PUT
DELISTED
SUPERVALU Inc.
SVU
| $340K | ﹤0.01% |
15,632
+10,432
| +201% | +$231K |
|
3904
CALL
Peabody Energy
BTU
$2.88B
| $339K | ﹤0.01% |
11,700
-78,300
| -87% | -$2.21M |
|
3905
CALL
KBR
KBR
$4.78B
| $338K | ﹤0.01% |
18,900
-5,000
| -21% | -$80.9K |
|
|
TECD
3906
CALL
DELISTED
Tech Data Corp
TECD
| $338K | ﹤0.01% |
+3,800
| New | +$375K |
|
3907
PUT
JetBlue
JBLU
$2.29B
| $337K | ﹤0.01% |
18,200
+12,700
| +231% | +$266K |
|
3908
CALL
NextEra Energy
NEE
$177B
| $337K | ﹤0.01% |
9,200
-55,200
| -86% | -$2.02M |
|
|
TTSH
3909
DELISTED
Tile Shop Holdings
TTSH
| $337K | ﹤0.01% |
26,541
+21,766
| +456% | +$340K |
|
|
LBAI
3910
DELISTED
Lakeland Bancorp Inc
LBAI
| $337K | ﹤0.01% |
16,534
-654
| -4% | -$12.3K |
|
3911
CALL
iShares MSCI Canada ETF
EWC
$6.32B
| $336K | ﹤0.01% |
11,600
+2,800
| +32% | +$77.9K |
|
|
AMJ
3912
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $336K | ﹤0.01% |
11,900
-23,600
| -66% | -$679K |
|
3913
Eagle Bancorp
EGBN
$846M
| $334K | ﹤0.01% |
4,985
+4,961
| +20,671% | +$311K |
|
3914
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $334K | ﹤0.01% |
4,500
-300
| -6% | -$21K |
|
3915
CALL
Toyota
TM
$226B
| $334K | ﹤0.01% |
2,800
-2,300
| -45% | -$261K |
|
|
TEN
3916
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $334K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$298K |
|
|
BIVV
3917
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $334K | ﹤0.01% |
5,850
| – | – |
|
3918
PUT
BCE
BCE
$21.2B
| $332K | ﹤0.01% |
7,100
-2,800
| -28% | -$131K |
|
3919
CALL
Community Health Systems
CYH
$426M
| $332K | ﹤0.01% |
43,200
-600
| -1% | -$4.67K |
|
3920
PUT
Toronto Dominion Bank
TD
$201B
| $332K | ﹤0.01% |
5,900
-18,600
| -76% | -$977K |
|
3921
Teladoc Health
TDOC
$1.3B
| $332K | ﹤0.01% |
10,012
+799
| +9% | +$26.2K |
|
|
SMC
3922
Summit Midstream
SMC
$419M
| $332K | ﹤0.01% |
1,107
-156
| -12% | -$50.9K |
|
|
WPX
3923
DELISTED
WPX Energy, Inc.
WPX
| $332K | ﹤0.01% |
28,887
-8,495
| -23% | -$86.9K |
|
|
PZE
3924
DELISTED
Petrobras Argentina S A
PZE
| $331K | ﹤0.01% |
26,200
| – | – |
|
|
VSTO
3925
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | ﹤0.01% |
14,436
-1,104
| -7% | -$24.8K |
|
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.