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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$21.4B
| $35.9M | 0.04% |
509,512
-450,144
| -47% | -$28.8M |
|
427
RPM International
RPM
$13.8B
| $35.7M | 0.04% |
695,940
+563,133
| +424% | +$28.8M |
|
428
PUT
SLB Ltd
SLB
$72.6B
| $35.6M | 0.04% |
510,375
+111,500
| +28% | +$7.37M |
|
429
General Mills
GIS
$19.4B
| $35.6M | 0.04% |
687,248
-64,275
| -9% | -$3.52M |
|
|
TWX
430
PUT
DELISTED
Time Warner Inc
TWX
| $35.3M | 0.04% |
344,900
+24,400
| +8% | +$2.47M |
|
431
PUT
Coca-Cola
KO
$381B
| $35.1M | 0.04% |
780,500
-252,400
| -24% | -$11.5M |
|
432
CALL
Target
TGT
$65.6B
| $35.1M | 0.04% |
595,100
-21,100
| -3% | -$1.18M |
|
433
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $35.1M | 0.04% |
230,600
+30,100
| +15% | +$4.53M |
|
434
Constellation Brands
STZ
$22.3B
| $35M | 0.04% |
175,703
-39,108
| -18% | -$7.74M |
|
435
Dollar General
DG
$28.1B
| $34.9M | 0.04% |
430,398
+124,801
| +41% | +$9.35M |
|
436
Logitech
LOGI
$14.6B
| $34.8M | 0.04% |
953,201
-482,433
| -34% | -$17.6M |
|
437
Oneok
OKE
$56.1B
| $34.7M | 0.04% |
625,756
+107,784
| +21% | +$5.83M |
|
438
PUT
IBM
IBM
$209B
| $34.7M | 0.04% |
249,889
-25,314
| -9% | -$3.53M |
|
439
Digital Realty Trust
DLR
$71.5B
| $34.6M | 0.04% |
292,404
+75,606
| +35% | +$8.74M |
|
440
HP
HPQ
$24.6B
| $34.6M | 0.04% |
1,732,893
-146,178
| -8% | -$2.78M |
|
441
CALL
FedEx
FDX
$73B
| $34.6M | 0.04% |
153,200
-422,700
| -73% | -$90M |
|
442
CDW
CDW
$18.6B
| $34.4M | 0.04% |
521,559
+191,917
| +58% | +$12M |
|
443
PUT
JD.com
JD
$43.6B
| $34.4M | 0.04% |
900,300
-187,900
| -17% | -$8.04M |
|
444
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $34.3M | 0.04% |
76,700
-135,700
| -64% | -$64.6M |
|
445
Lowe's Companies
LOW
$118B
| $34.2M | 0.04% |
427,840
-604,623
| -59% | -$46.3M |
|
|
446
CALL
Halliburton
HAL
$26.4B
| $34.2M | 0.04% |
742,200
-459,200
| -38% | -$19.2M |
|
447
PUT
United Airlines
UAL
$40.1B
| $34.1M | 0.04% |
560,500
+408,900
| +270% | +$27.2M |
|
448
CALL
United States Oil Fund
USO
$2.12B
| $34.1M | 0.04% |
408,163
-27,012
| -6% | -$2.13M |
|
449
Annaly Capital Management
NLY
$17.3B
| $33.7M | 0.03% |
691,511
+638,506
| +1,205% | +$31.3M |
|
450
CALL
Oracle
ORCL
$367B
| $33.7M | 0.03% |
696,500
+276,500
| +66% | +$13.8M |
|
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.