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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$25B
| $24.6M | 0.03% |
793,801
-1,446,010
| -65% | -$43.2M |
|
577
PUT
Intuitive Surgical
ISRG
$126B
| $24.6M | 0.03% |
211,500
+54,000
| +34% | +$5.88M |
|
578
CALL
Abbott
ABT
$180B
| $24.5M | 0.03% |
458,300
-4,400
| -1% | -$221K |
|
579
CALL
American International
AIG
$41.6B
| $24.3M | 0.03% |
395,600
+171,300
| +76% | +$10.7M |
|
580
Exelon
EXC
$46.7B
| $24.2M | 0.03% |
902,243
+23,394
| +3% | +$626K |
|
581
Baxter International
BAX
$13.7B
| $24.1M | 0.02% |
384,760
+60,371
| +19% | +$3.73M |
|
582
Norfolk Southern
NSC
$75B
| $24.1M | 0.02% |
182,463
+17,266
| +10% | +$2.1M |
|
583
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $24.1M | 0.02% |
210,900
+60,300
| +40% | +$6.85M |
|
584
PUT
Diamondback Energy
FANG
$56.9B
| $24M | 0.02% |
245,500
+165,500
| +207% | +$15.2M |
|
585
CALL
Vale
VALE
$63.1B
| $24M | 0.02% |
2,385,100
-889,300
| -27% | -$8.94M |
|
586
Freeport-McMoran
FCX
$88.7B
| $24M | 0.02% |
1,707,574
-381,988
| -18% | -$5.37M |
|
587
Agilent Technologies
A
$38.9B
| $23.9M | 0.02% |
372,928
+62,069
| +20% | +$3.87M |
|
588
Realty Income
O
$59.3B
| $23.9M | 0.02% |
430,955
-233,070
| -35% | -$12.9M |
|
589
Canadian Solar
CSIQ
$1B
| $23.8M | 0.02% |
1,412,235
+16,113
| +1% | +$264K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.02% |
486,522
+210,598
| +76% | +$9.44M |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $23.7M | 0.02% |
409,054
-15,682
| -4% | -$991K |
|
592
PUT
Comcast
CMCSA
$83.8B
| $23.7M | 0.02% |
615,900
-343,100
| -36% | -$13.5M |
|
593
Automatic Data Processing
ADP
$105B
| $23.7M | 0.02% |
216,629
-58,718
| -21% | -$6.29M |
|
|
ARNC.PRB
594
DELISTED
Arconic Inc.
ARNC.PRB
| $23.6M | 0.02% |
607,882
+567,882
| +1,420% | +$22.4M |
|
595
M&T Bank
MTB
$35.8B
| $23.5M | 0.02% |
146,015
-156,955
| -52% | -$24.7M |
|
596
Chipotle Mexican Grill
CMG
$47.6B
| $23.2M | 0.02% |
3,773,850
+493,600
| +15% | +$3.33M |
|
|
COL
597
CALL
DELISTED
Rockwell Collins
COL
| $23.2M | 0.02% |
177,424
+172,800
| +3,737% | +$21M |
|
|
TWX
598
CALL
DELISTED
Time Warner Inc
TWX
| $23.1M | 0.02% |
225,700
-3,600
| -2% | -$365K |
|
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $23.1M | 0.02% |
190,253
-222,498
| -54% | -$26.9M |
|
|
ATVI
600
PUT
DELISTED
Activision Blizzard
ATVI
| $23M | 0.02% |
357,100
+2,300
| +0.6% | +$143K |
|
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.