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 | |
|---|---|---|---|---|---|---|
526
PUT
Autodesk
ADSK
$49.6B
| $27.9M | 0.03% |
248,300
-72,200
| -23% | -$7.96M |
|
527
CALL
Banco Santander
SAN
$202B
| $27.6M | 0.03% |
4,156,194
+58,559
| +1% | +$374K |
|
528
Avis
CAR
$5.37B
| $27.5M | 0.03% |
721,591
+322,019
| +81% | +$10.8M |
|
|
ZGNX
529
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $27.4M | 0.03% |
+782,600
| New | +$10.6M |
|
530
Capital One
COF
$129B
| $27.3M | 0.03% |
322,121
+68,366
| +27% | +$5.64M |
|
531
CALL
MetLife
MET
$62.5B
| $27.3M | 0.03% |
524,800
-282,030
| -35% | -$13.7M |
|
532
PUT
Constellation Brands
STZ
$22.3B
| $27.1M | 0.03% |
136,000
+18,700
| +16% | +$3.7M |
|
533
PUT
Adobe
ADBE
$98.5B
| $27.1M | 0.03% |
181,600
+148,900
| +455% | +$22.2M |
|
534
Johnson Controls International
JCI
$87.2B
| $27.1M | 0.03% |
672,191
+212,684
| +46% | +$8.6M |
|
535
PUT
T-Mobile US
TMUS
$186B
| $27M | 0.03% |
437,300
+72,600
| +20% | +$4.55M |
|
|
HTZ
536
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26.9M | 0.03% |
1,386,310
+338,969
| +32% | +$5.34M |
|
537
PUT
United States Oil Fund
USO
$2.12B
| $26.8M | 0.03% |
321,225
+5,550
| +2% | +$437K |
|
538
CALL
Freeport-McMoran
FCX
$91.2B
| $26.7M | 0.03% |
1,904,900
+1,407,400
| +283% | +$19.8M |
|
539
SBA Communications
SBAC
$19.3B
| $26.7M | 0.03% |
185,579
+64,382
| +53% | +$9.17M |
|
|
MRSH
540
Marsh
MRSH
$91.4B
| $26.6M | 0.03% |
317,412
+90,220
| +40% | +$7.15M |
|
541
Advanced Micro Devices
AMD
$791B
| $26.6M | 0.03% |
2,083,401
-80,593
| -4% | -$1.05M |
|
542
PUT
iShares Silver Trust
SLV
$28.6B
| $26.5M | 0.03% |
1,685,800
+816,400
| +94% | +$13M |
|
543
PUT
Wynn Resorts
WYNN
$10.5B
| $26.5M | 0.03% |
177,800
-19,700
| -10% | -$2.69M |
|
544
CALL
Procter & Gamble
PG
$335B
| $26.4M | 0.03% |
290,300
+96,400
| +50% | +$8.78M |
|
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.4M | 0.03% |
226,808
-12,874
| -5% | -$1.49M |
|
546
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $26.4M | 0.03% |
304,700
-781,200
| -72% | -$62.6M |
|
547
Teva Pharmaceuticals
TEVA
$41.2B
| $26.4M | 0.03% |
1,498,401
+216,317
| +17% | +$4.87M |
|
548
InterDigital
IDCC
$7.84B
| $26.3M | 0.03% |
357,232
+59,709
| +20% | +$4.37M |
|
549
Bausch Health
BHC
$2.25B
| $26.3M | 0.03% |
1,837,715
+1,550,044
| +539% | +$23.4M |
|
550
CALL
Chipotle Mexican Grill
CMG
$48.8B
| $26.2M | 0.03% |
4,255,000
+280,000
| +7% | +$1.89M |
|
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.