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 | |
|---|---|---|---|---|---|---|
|
CNH
651
CNH Industrial
CNH
$12.8B
| $20.6M | 0.02% |
1,969,748
-368,601
| -16% | -$3.72M |
|
652
PUT
Union Pacific
UNP
$173B
| $20.5M | 0.02% |
177,200
+126,300
| +248% | +$13.5M |
|
653
CALL
PPG Industries
PPG
$24.7B
| $20.5M | 0.02% |
189,100
+188,600
| +37,720% | +$20.1M |
|
654
PUT
Mastercard
MA
$506B
| $20.5M | 0.02% |
145,500
-1,300
| -0.9% | -$172K |
|
|
655
PUT
PPG Industries
PPG
$24.7B
| $20.5M | 0.02% |
188,500
+185,300
| +5,791% | +$19.7M |
|
656
CALL
XPO
XPO
$23.8B
| $20.4M | 0.02% |
871,177
+623,963
| +252% | +$13.1M |
|
657
CALL
Rio Tinto
RIO
$158B
| $20.4M | 0.02% |
431,700
-65,400
| -13% | -$3.04M |
|
658
Newmont
NEM
$98.7B
| $20.3M | 0.02% |
542,404
+268,395
| +98% | +$9.75M |
|
659
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
| $20.3M | 0.02% |
79
+64
| +427% | +$24.6M |
|
660
Jabil
JBL
$33B
| $20.3M | 0.02% |
710,273
+443,315
| +166% | +$13.4M |
|
661
Macerich
MAC
$7.29B
| $20.2M | 0.02% |
367,939
+173,594
| +89% | +$9.73M |
|
662
American Airlines Group
AAL
$10.1B
| $20.2M | 0.02% |
425,852
-148,894
| -26% | -$7.2M |
|
663
Best Buy
BBY
$18.2B
| $20.2M | 0.02% |
353,874
+67,762
| +24% | +$3.88M |
|
664
PUT
Valero Energy
VLO
$91.6B
| $20.1M | 0.02% |
261,900
-116,700
| -31% | -$8.04M |
|
665
Cheniere Energy
LNG
$55.1B
| $20M | 0.02% |
444,808
+379,070
| +577% | +$16.8M |
|
|
B
666
PUT
Barrick Mining
B
$61.7B
| $20M | 0.02% |
1,243,500
-246,000
| -17% | -$4.11M |
|
|
VER
667
DELISTED
VEREIT, Inc.
VER
| $20M | 0.02% |
482,501
-436,177
| -47% | -$18.4M |
|
668
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $20M | 0.02% |
230,968
-247,166
| -52% | -$19.8M |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 0.02% |
1,576,981
+1,415,286
| +875% | +$18M |
|
670
Ross Stores
ROST
$80.6B
| $19.9M | 0.02% |
308,467
+10,502
| +4% | +$604K |
|
671
CALL
Snap
SNAP
$7.81B
| $19.9M | 0.02% |
1,369,700
+347,900
| +34% | +$5.03M |
|
672
Healthpeak Properties
DOC
$15.1B
| $19.9M | 0.02% |
714,762
+34,288
| +5% | +$1.03M |
|
|
COL
673
PUT
DELISTED
Rockwell Collins
COL
| $19.9M | 0.02% |
151,955
+141,900
| +1,411% | +$17.2M |
|
674
Darden Restaurants
DRI
$23.4B
| $19.8M | 0.02% |
251,871
+47,041
| +23% | +$3.96M |
|
675
Air Products & Chemicals
APD
$65.4B
| $19.8M | 0.02% |
130,908
+22,274
| +21% | +$3.26M |
|
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.