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 | |
|---|---|---|---|---|---|---|
4176
CALL
iShares US Basic Materials ETF
IYM
$1.23B
| $249K | ﹤0.01% |
2,600
-1,000
| -28% | -$92.4K |
|
4177
La-Z-Boy
LZB
$1.63B
| $249K | ﹤0.01% |
9,277
-37,947
| -80% | -$1.11M |
|
4178
PUT
Seres Therapeutics
MCRB
$47.9M
| $249K | ﹤0.01% |
+775
| New | +$212K |
|
|
SPTN
4179
DELISTED
SpartanNash
SPTN
| $249K | ﹤0.01% |
9,440
-5,719
| -38% | -$147K |
|
4180
CALL
Teladoc Health
TDOC
$1.21B
| $249K | ﹤0.01% |
+7,500
| New | +$246K |
|
4181
PUT
Cheniere Energy
CQP
$32B
| $248K | ﹤0.01% |
8,600
+7,400
| +617% | +$214K |
|
4182
CALL
Crane NXT
CXT
$3.13B
| $248K | ﹤0.01% |
8,925
-5,470
| -38% | -$147K |
|
4183
CALL
Fomento Económico Mexicano
FMX
$41.6B
| $248K | ﹤0.01% |
2,600
-800
| -24% | -$79.7K |
|
4184
Flotek Industries
FTK
$1.32B
| $248K | ﹤0.01% |
8,893
+6,520
| +275% | +$258K |
|
|
ATCO
4185
DELISTED
Atlas Corp.
ATCO
| $248K | ﹤0.01% |
34,953
+26,680
| +322% | +$184K |
|
4186
Comtech Telecommunications
CMTL
$51.5M
| $247K | ﹤0.01% |
12,024
-5,626
| -32% | -$108K |
|
4187
CALL
DTE Energy
DTE
$29.1B
| $247K | ﹤0.01% |
2,703
+940
| +53% | +$87.1K |
|
4188
PUT
Edison International
EIX
$25.9B
| $247K | ﹤0.01% |
3,200
+1,100
| +52% | +$87K |
|
4189
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $247K | ﹤0.01% |
10,500
+9,700
| +1,213% | +$222K |
|
4190
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $247K | ﹤0.01% |
1,490
+850
| +133% | +$126K |
|
4191
Lithia Motors
LAD
$8.26B
| $246K | ﹤0.01% |
2,040
-5,659
| -74% | -$592K |
|
|
USAK
4192
DELISTED
USA Truck Inc
USAK
| $246K | ﹤0.01% |
17,500
+5,851
| +50% | +$59.4K |
|
|
LOXO
4193
DELISTED
Loxo Oncology, Inc
LOXO
| $246K | ﹤0.01% |
2,665
+1,124
| +73% | +$87.3K |
|
4194
PUT
Albemarle
ALB
$14.8B
| $245K | ﹤0.01% |
1,800
+300
| +20% | +$35.7K |
|
4195
Insperity
NSP
$1.96B
| $245K | ﹤0.01% |
5,568
-29,020
| -84% | -$1.15M |
|
4196
PUT
VeriSign
VRSN
$26.4B
| $245K | ﹤0.01% |
2,300
-2,100
| -48% | -$211K |
|
|
NETI
4197
DELISTED
Eneti Inc.
NETI
| $245K | ﹤0.01% |
3,733
+1,465
| +65% | +$102K |
|
|
TWNK
4198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $245K | ﹤0.01% |
17,962
+2,904
| +19% | +$41.9K |
|
4199
Medifast
MED
$136M
| $244K | ﹤0.01% |
4,110
+2,779
| +209% | +$138K |
|
4200
Matrix Service
MTRX
$330M
| $244K | ﹤0.01% |
16,061
+11,724
| +270% | +$133K |
|
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.