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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$170B
| $40.9M | 0.04% |
581,481
+71,163
| +14% | +$5.17M |
|
377
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $40.7M | 0.04% |
2,314,700
+689,500
| +42% | +$15.5M |
|
378
Vertex Pharmaceuticals
VRTX
$122B
| $40.7M | 0.04% |
267,556
+77,465
| +41% | +$11.7M |
|
379
PUT
Kraft Heinz
KHC
$31.3B
| $40.7M | 0.04% |
524,200
+420,400
| +405% | +$35.2M |
|
380
CALL
Palo Alto Networks
PANW
$265B
| $40.6M | 0.04% |
1,692,000
-22,800
| -1% | -$519K |
|
381
Starwood Property Trust
STWD
$6.02B
| $40.6M | 0.04% |
1,870,335
+647
| +0% | +$14.3K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $40.5M | 0.04% |
217,160
+65,508
| +43% | +$11.5M |
|
383
Public Storage
PSA
$59.3B
| $40.4M | 0.04% |
188,584
-248,178
| -57% | -$51.3M |
|
384
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $40.3M | 0.04% |
1,200,700
+147,200
| +14% | +$4.98M |
|
385
PUT
Qualcomm
QCOM
$160B
| $40.3M | 0.04% |
776,500
+218,200
| +39% | +$11.5M |
|
386
CALL
Cisco
CSCO
$448B
| $40.2M | 0.04% |
1,196,800
+1,014,600
| +557% | +$32.3M |
|
387
Prudential Financial
PRU
$42.6B
| $40.2M | 0.04% |
378,370
+35,016
| +10% | +$3.74M |
|
388
PUT
Citigroup
C
$222B
| $40M | 0.04% |
549,400
-422,200
| -43% | -$28.8M |
|
389
SL Green Realty
SLG
$3.81B
| $39.9M | 0.04% |
406,406
+120,297
| +42% | +$11.7M |
|
390
PayPal
PYPL
$49.3B
| $39.8M | 0.04% |
621,641
-1,520,947
| -71% | -$91.1M |
|
391
Workday
WDAY
$39B
| $39.5M | 0.04% |
374,982
-19,659
| -5% | -$2.03M |
|
392
CALL
Walt Disney
DIS
$167B
| $39.5M | 0.04% |
400,800
+65,100
| +19% | +$6.7M |
|
393
iShares China Large-Cap ETF
FXI
$4.37B
| $39.4M | 0.04% |
895,763
-1,104,621
| -55% | -$47.3M |
|
394
PUT
NetEase
NTES
$84.4B
| $39.4M | 0.04% |
747,500
+180,500
| +32% | +$10.4M |
|
395
Delta Air Lines
DAL
$58.3B
| $39.3M | 0.04% |
815,118
+404,620
| +99% | +$20.2M |
|
396
Phillips 66
PSX
$84.4B
| $39.2M | 0.04% |
428,416
+120,997
| +39% | +$10.2M |
|
|
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
| $39.1M | 0.04% |
1,290,071
+270,044
| +26% | +$8.27M |
|
398
CALL
Incyte
INCY
$24.9B
| $38.9M | 0.04% |
333,300
+176,600
| +113% | +$22.3M |
|
|
K
399
DELISTED
Kellanova
K
| $38.8M | 0.04% |
662,612
+223,265
| +51% | +$14.1M |
|
400
PUT
Avis
CAR
$5.37B
| $38.7M | 0.04% |
1,017,500
+330,700
| +48% | +$11.1M |
|
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.