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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$35.4B
| $38.7M | 0.04% |
1,930,305
+54,465
| +3% | +$1.23M |
|
402
PUT
Bristol-Myers Squibb
BMY
$132B
| $38.6M | 0.04% |
606,300
-184,600
| -23% | -$10.8M |
|
|
JWN
403
PUT
DELISTED
Nordstrom
JWN
| $38.5M | 0.04% |
817,600
-6,400
| -0.8% | -$297K |
|
404
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $38.3M | 0.04% |
344,700
-82,800
| -19% | -$8.85M |
|
|
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
| $38.1M | 0.04% |
980,628
+163,868
| +20% | +$6.47M |
|
406
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $38M | 0.04% |
555,600
-622,300
| -53% | -$41.6M |
|
407
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $38M | 0.04% |
1,432,400
-673,600
| -32% | -$18.1M |
|
|
JWN
408
CALL
DELISTED
Nordstrom
JWN
| $37.7M | 0.04% |
799,800
-59,800
| -7% | -$2.78M |
|
409
PUT
PayPal
PYPL
$49.3B
| $37.6M | 0.04% |
588,000
+153,100
| +35% | +$9.17M |
|
410
CALL
JD.com
JD
$43.6B
| $37.6M | 0.04% |
983,900
+71,500
| +8% | +$3.06M |
|
|
B
411
Barrick Mining
B
$63.2B
| $37.5M | 0.04% |
2,332,232
-1,288,936
| -36% | -$21.6M |
|
412
Eversource Energy
ES
$27.8B
| $37.4M | 0.04% |
618,621
+398,852
| +181% | +$24.6M |
|
413
PUT
TechnipFMC
FTI
$27.5B
| $37.4M | 0.04% |
1,798,406
-358,042
| -17% | -$7.18M |
|
414
Becton Dickinson
BDX
$45.6B
| $37.3M | 0.04% |
194,901
+29,664
| +18% | +$5.75M |
|
415
PUT
Petrobras
PBR
$123B
| $37.1M | 0.04% |
3,694,900
+1,541,600
| +72% | +$14M |
|
416
PUT
Incyte
INCY
$24.9B
| $37M | 0.04% |
317,100
+229,000
| +260% | +$29M |
|
417
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $36.9M | 0.04% |
519,300
+417,000
| +408% | +$28.7M |
|
418
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
| $36.8M | 0.04% |
313,200
+105,600
| +51% | +$9.01M |
|
419
CALL
Walmart Inc
WMT
$884B
| $36.6M | 0.04% |
1,404,600
+517,200
| +58% | +$13.6M |
|
420
PUT
Starbucks
SBUX
$121B
| $36.5M | 0.04% |
680,200
+452,600
| +199% | +$25.1M |
|
421
Ameren
AEE
$30.1B
| $36.4M | 0.04% |
630,104
+247,506
| +65% | +$14.3M |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $36.4M | 0.04% |
510,355
-318,010
| -38% | -$21.1M |
|
423
PUT
Cisco
CSCO
$448B
| $36.4M | 0.04% |
1,082,000
+433,400
| +67% | +$13.8M |
|
424
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $36.3M | 0.04% |
5,900,000
+505,000
| +9% | +$3.4M |
|
425
CALL
JB Hunt Transport Services
JBHT
$25.3B
| $36.2M | 0.04% |
326,000
+313,700
| +2,550% | +$30.4M |
|
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.