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 | |
|---|---|---|---|---|---|---|
4776
Standard Motor Products
SMP
$884M
| $113K | ﹤0.01% |
2,335
-92
| -4% | -$4.39K |
|
4777
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $113K | ﹤0.01% |
540
-2,880
| -84% | -$615K |
|
|
DYNC
4778
DELISTED
Vistra Energy Corp.
DYNC
| $113K | ﹤0.01% |
1,671
| – | – |
|
|
GNBC
4779
DELISTED
Green Bancorp, Inc
GNBC
| $113K | ﹤0.01% |
4,785
+866
| +22% | +$18.5K |
|
|
EGL
4780
DELISTED
Engility Holdings, Inc.
EGL
| $113K | ﹤0.01% |
3,251
-624
| -16% | -$19K |
|
4781
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
| $112K | ﹤0.01% |
4,447
| – | – |
|
4782
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $112K | ﹤0.01% |
1,200
-800
| -40% | -$74K |
|
4783
PUT
Teradata
TDC
$2.47B
| $112K | ﹤0.01% |
3,300
+200
| +6% | +$6.21K |
|
|
NLSN
4784
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $112K | ﹤0.01% |
2,700
-252,500
| -99% | -$10.1M |
|
4785
PUT
Aegon
AEG
$14B
| $111K | ﹤0.01% |
23,486
-1,032
| -4% | -$4.68K |
|
|
RYZ
4786
Ryerson Holding Corp
RYZ
$1.43B
| $111K | ﹤0.01% |
10,270
+7,634
| +290% | +$67.3K |
|
4787
Brown-Forman Class A
BF.A
$13.2B
| $110K | ﹤0.01% |
2,479
-3,614
| -59% | -$152K |
|
|
BPT
4788
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $110K | ﹤0.01% |
4,900
+4,400
| +880% | +$89.5K |
|
|
CIM
4789
PUT
Chimera Investment
CIM
$991M
| $110K | ﹤0.01% |
1,933
+1,266
| +190% | +$71.9K |
|
4790
Fomento Económico Mexicano
FMX
$42.4B
| $110K | ﹤0.01% |
1,152
-13,489
| -92% | -$1.34M |
|
4791
Azenta
AZTA
$1.47B
| $109K | ﹤0.01% |
3,624
-35,473
| -91% | -$913K |
|
4792
Choice Hotels
CHH
$5.09B
| $109K | ﹤0.01% |
1,705
-16,223
| -90% | -$1.01M |
|
4793
CALL
ProShares UltraShort Dow 30
DXD
$37.7M
| $109K | ﹤0.01% |
510
+300
| +143% | +$67.6K |
|
4794
Hooker Furnishings Corp
HOFT
$159M
| $109K | ﹤0.01% |
2,269
+1,397
| +160% | +$59.9K |
|
4795
ICU Medical
ICUI
$4.3B
| $109K | ﹤0.01% |
585
-2,003
| -77% | -$349K |
|
4796
Insteel Industries
IIIN
$635M
| $109K | ﹤0.01% |
4,175
-1,585
| -28% | -$42.8K |
|
|
SPR
4797
CALL
DELISTED
Spirit AeroSystems
SPR
| $109K | ﹤0.01% |
1,400
-1,400
| -50% | -$96.8K |
|
|
TRUE
4798
PUT
DELISTED
TrueCar
TRUE
| $109K | ﹤0.01% |
6,900
+4,100
| +146% | +$73.3K |
|
|
ITG
4799
DELISTED
Investment Technology Group Inc
ITG
| $109K | ﹤0.01% |
4,917
-9,156
| -65% | -$191K |
|
|
OCLR
4800
DELISTED
Oclaro Inc.
OCLR
| $109K | ﹤0.01% |
12,665
-534,482
| -98% | -$4.82M |
|
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.