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 | |
|---|---|---|---|---|---|---|
4026
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $297K | ﹤0.01% |
3,900
-7,300
| -65% | -$533K |
|
4027
CALL
Ubiquiti
UI
$34.5B
| $297K | ﹤0.01% |
5,300
-4,300
| -45% | -$248K |
|
|
CPLA
4028
DELISTED
Capella Education Company
CPLA
| $297K | ﹤0.01% |
4,224
-4,375
| -51% | -$317K |
|
4029
CALL
Core Laboratories
CLB
$520M
| $296K | ﹤0.01% |
3,000
+1,600
| +114% | +$155K |
|
|
ESPR
4030
CALL
DELISTED
Esperion Therapeutics
ESPR
| $296K | ﹤0.01% |
5,900
+3,700
| +168% | +$178K |
|
4031
PUT
Jones Lang LaSalle
JLL
$16.7B
| $296K | ﹤0.01% |
2,400
-1,500
| -38% | -$185K |
|
4032
CALL
Masco
MAS
$15.1B
| $296K | ﹤0.01% |
7,600
-2,600
| -25% | -$98K |
|
4033
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $296K | ﹤0.01% |
82
+19
| +30% | +$73.9K |
|
4034
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
| $296K | ﹤0.01% |
33,000
+23,000
| +230% | +$191K |
|
|
ANAT
4035
DELISTED
American National Group, Inc. Common Stock
ANAT
| $296K | ﹤0.01% |
2,510
+221
| +10% | +$26K |
|
|
XLRN
4036
DELISTED
Acceleron Pharma
XLRN
| $296K | ﹤0.01% |
7,944
+7,871
| +10,782% | +$273K |
|
4037
ABM Industries
ABM
$2.86B
| $295K | ﹤0.01% |
7,068
-8,749
| -55% | -$373K |
|
4038
PUT
Alerian MLP ETF
AMLP
$12.9B
| $295K | ﹤0.01% |
5,260
+1,300
| +33% | +$74.3K |
|
4039
PUT
Quanta Services
PWR
$101B
| $295K | ﹤0.01% |
7,900
+4,600
| +139% | +$161K |
|
|
BKS
4040
CALL
DELISTED
Barnes & Noble
BKS
| $295K | ﹤0.01% |
38,800
-18,000
| -32% | -$134K |
|
|
IMPV
4041
CALL
DELISTED
Imperva, Inc.
IMPV
| $295K | ﹤0.01% |
6,800
-200
| -3% | -$9.13K |
|
|
CARB
4042
DELISTED
Carbonite Inc
CARB
| $294K | ﹤0.01% |
13,372
+1,155
| +9% | +$24.4K |
|
4043
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $293K | ﹤0.01% |
12,100
-99,900
| -89% | -$2.42M |
|
|
BRSS
4044
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $293K | ﹤0.01% |
8,663
+2,572
| +42% | +$78.9K |
|
|
SHLD
4045
CALL
DELISTED
Sears Holding Corporation
SHLD
| $293K | ﹤0.01% |
40,100
| – | – |
|
|
CTRA
4046
PUT
DELISTED
Coterra Energy
CTRA
| $292K | ﹤0.01% |
10,900
-5,700
| -34% | -$145K |
|
4047
PUT
CoreCivic
CXW
$3.22B
| $292K | ﹤0.01% |
10,900
-1,900
| -15% | -$50.5K |
|
4048
ING
ING
$102B
| $292K | ﹤0.01% |
15,842
+15,408
| +3,550% | +$279K |
|
4049
UMB Financial
UMBF
$11.1B
| $292K | ﹤0.01% |
3,925
+1,095
| +39% | +$76.7K |
|
4050
Fresenius Medical Care
FMS
$12.9B
| $291K | ﹤0.01% |
5,964
+2,364
| +66% | +$112K |
|
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.