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 | |
|---|---|---|---|---|---|---|
|
RHT
626
CALL
DELISTED
Red Hat Inc
RHT
| $21.8M | 0.02% |
196,400
+35,000
| +22% | +$3.58M |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $21.7M | 0.02% |
383,318
+223,979
| +141% | +$12.8M |
|
628
CALL
Morgan Stanley
MS
$333B
| $21.7M | 0.02% |
450,800
-66,900
| -13% | -$3.1M |
|
629
TC Energy
TRP
$70.3B
| $21.7M | 0.02% |
438,993
+1,686
| +0.4% | +$84.7K |
|
|
WW
630
PUT
DELISTED
WW International
WW
| $21.7M | 0.02% |
497,200
+32,300
| +7% | +$1.34M |
|
631
Mettler-Toledo International
MTD
$28.2B
| $21.6M | 0.02% |
34,461
+3,880
| +13% | +$2.33M |
|
632
iShares MSCI Japan ETF
EWJ
$21.9B
| $21.6M | 0.02% |
386,974
+196,654
| +103% | +$10.7M |
|
633
CALL
Mastercard
MA
$505B
| $21.4M | 0.02% |
151,300
-46,300
| -23% | -$6.13M |
|
634
CALL
Coca-Cola
KO
$378B
| $21.3M | 0.02% |
473,700
-574,000
| -55% | -$26.1M |
|
635
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $21.3M | 0.02% |
375,600
+121,800
| +48% | +$6.54M |
|
636
United Airlines
UAL
$39.7B
| $21.2M | 0.02% |
348,743
+105,736
| +44% | +$7.04M |
|
|
PX
637
DELISTED
Praxair Inc
PX
| $21.2M | 0.02% |
151,935
-48,671
| -24% | -$6.49M |
|
638
Kohl's
KSS
$2.23B
| $21.2M | 0.02% |
464,703
-5,111
| -1% | -$210K |
|
639
S&P Global
SPGI
$122B
| $21M | 0.02% |
134,082
+31,475
| +31% | +$4.78M |
|
640
PUT
Align Technology
ALGN
$12.1B
| $20.9M | 0.02% |
112,200
+72,300
| +181% | +$12.4M |
|
641
CALL
Advanced Micro Devices
AMD
$798B
| $20.9M | 0.02% |
1,638,600
-196,300
| -11% | -$2.56M |
|
642
Manulife Financial
MFC
$74.4B
| $20.8M | 0.02% |
1,026,639
-21,929
| -2% | -$436K |
|
643
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $20.8M | 0.02% |
302,000
| – | – |
|
644
CALL
Adobe
ADBE
$98.5B
| $20.8M | 0.02% |
139,200
+77,600
| +126% | +$11.6M |
|
645
PUT
NRG Energy
NRG
$28B
| $20.7M | 0.02% |
810,700
+302,100
| +59% | +$7.14M |
|
646
Boston Properties
BXP
$11.3B
| $20.7M | 0.02% |
168,281
-22,740
| -12% | -$2.75M |
|
|
647
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
| $20.7M | 0.02% |
300,100
-262,300
| -47% | -$17.6M |
|
|
SCHW
648
CALL
Charles Schwab
SCHW
$183B
| $20.6M | 0.02% |
472,100
+340,600
| +259% | +$14.1M |
|
649
PUT
FedEx
FDX
$73.3B
| $20.6M | 0.02% |
91,300
-103,200
| -53% | -$22M |
|
650
DXC Technology
DXC
$1.84B
| $20.6M | 0.02% |
277,204
+172,844
| +166% | +$12.3M |
|
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.