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 | |
|---|---|---|---|---|---|---|
4101
PUT
Hilton Grand Vacations
HGV
$3.61B
| $272K | ﹤0.01% |
7,050
-640
| -8% | -$23.2K |
|
4102
Penumbra
PEN
$12.8B
| $272K | ﹤0.01% |
3,023
-1,286
| -30% | -$111K |
|
4103
PUT
Amphenol
APH
$210B
| $271K | ﹤0.01% |
12,800
-2,000
| -14% | -$39.3K |
|
4104
CACI
CACI
$13.9B
| $271K | ﹤0.01% |
1,946
-3,571
| -65% | -$461K |
|
4105
CALL
ICICI Bank
IBN
$109B
| $271K | ﹤0.01% |
31,700
-4,140
| -12% | -$37.8K |
|
|
PENG
4106
Penguin Solutions Inc
PENG
$2.88B
| $271K | ﹤0.01% |
20,204
+18,712
| +1,254% | +$179K |
|
|
JASO
4107
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $271K | ﹤0.01% |
35,500
+5,300
| +18% | +$35.8K |
|
4108
CALL
Popular Inc
BPOP
$11.2B
| $270K | ﹤0.01% |
7,500
+4,300
| +134% | +$174K |
|
|
LDL
4109
DELISTED
Lydall, Inc.
LDL
| $270K | ﹤0.01% |
4,708
+1,084
| +30% | +$54.1K |
|
4110
CALL
Seres Therapeutics
MCRB
$47.9M
| $269K | ﹤0.01% |
+840
| New | +$230K |
|
4111
Columbia Sportswear
COLM
$2.93B
| $268K | ﹤0.01% |
4,346
-913
| -17% | -$52.9K |
|
4112
iShares Global Financials ETF
IXG
$686M
| $268K | ﹤0.01% |
4,008
+3,800
| +1,827% | +$246K |
|
4113
Stepan Co
SCL
$1.45B
| $268K | ﹤0.01% |
3,190
-9,871
| -76% | -$812K |
|
|
GNC
4114
DELISTED
GNC Holdings, Inc.
GNC
| $268K | ﹤0.01% |
30,359
-25,728
| -46% | -$231K |
|
4115
PUT
Timken Company
TKR
$8.92B
| $267K | ﹤0.01% |
5,500
+100
| +2% | +$4.61K |
|
4116
CALL
Ameren
AEE
$30B
| $266K | ﹤0.01% |
4,600
+2,500
| +119% | +$144K |
|
4117
Federal Signal
FSS
$7.8B
| $266K | ﹤0.01% |
12,446
+1,741
| +16% | +$32.6K |
|
4118
PUT
Arista Networks
ANET
$243B
| $265K | ﹤0.01% |
22,400
+20,800
| +1,300% | +$218K |
|
4119
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $265K | ﹤0.01% |
+1
| New | +$296K |
|
4120
PUT
Masco
MAS
$14.9B
| $265K | ﹤0.01% |
6,800
-1,300
| -16% | -$49K |
|
4121
Natera
NTRA
$38B
| $265K | ﹤0.01% |
20,503
+19,740
| +2,587% | +$219K |
|
4122
QuidelOrtho
QDEL
$1.11B
| $265K | ﹤0.01% |
6,047
-12,479
| -67% | -$434K |
|
|
VVC
4123
DELISTED
Vectren Corporation
VVC
| $265K | ﹤0.01% |
4,027
-13,193
| -77% | -$826K |
|
|
EE
4124
DELISTED
El Paso Electric Company
EE
| $265K | ﹤0.01% |
4,774
-3,366
| -41% | -$181K |
|
4125
Archrock
AROC
$5.85B
| $264K | ﹤0.01% |
21,088
+7,508
| +55% | +$81.6K |
|
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.