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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.06B
| $19.8M | 0.02% |
588,553
+145,397
| +33% | +$4.88M |
|
677
CALL
Lam Research
LRCX
$380B
| $19.7M | 0.02% |
1,067,000
+847,000
| +385% | +$13.7M |
|
|
EEP
678
DELISTED
Enbridge Energy Partners
EEP
| $19.7M | 0.02% |
1,233,128
+36,853
| +3% | +$568K |
|
679
Royal Caribbean
RCL
$85.2B
| $19.6M | 0.02% |
165,364
+62,033
| +60% | +$7.25M |
|
680
Las Vegas Sands
LVS
$31.8B
| $19.6M | 0.02% |
305,051
+41,584
| +16% | +$2.58M |
|
|
CBI
681
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.5M | 0.02% |
1,161,300
+142,000
| +14% | +$2.17M |
|
682
Trane Technologies
TT
$101B
| $19.5M | 0.02% |
218,253
+129,884
| +147% | +$11.5M |
|
683
Sysco
SYY
$40.9B
| $19.4M | 0.02% |
360,051
-16,654
| -4% | -$867K |
|
684
Whirlpool
WHR
$2.44B
| $19.4M | 0.02% |
104,933
+48,561
| +86% | +$8.68M |
|
|
XIFR
685
XPLR Infrastructure LP
XIFR
$1.13B
| $19.3M | 0.02% |
+480,164
| New | +$19.1M |
|
|
GGP
686
DELISTED
GGP Inc.
GGP
| $19.3M | 0.02% |
928,892
+174,132
| +23% | +$3.81M |
|
687
Deere & Co
DE
$161B
| $19.2M | 0.02% |
153,048
-128,243
| -46% | -$15.8M |
|
688
PUT
Lockheed Martin
LMT
$134B
| $19.2M | 0.02% |
61,900
-3,400
| -5% | -$1.01M |
|
689
Goodyear
GT
$1.99B
| $19.1M | 0.02% |
575,290
+397,930
| +224% | +$12.9M |
|
690
Performance Food Group
PFGC
$18B
| $19.1M | 0.02% |
676,174
+669,310
| +9,751% | +$18.7M |
|
691
CALL
APA Corp
APA
$13.1B
| $19.1M | 0.02% |
416,700
+61,500
| +17% | +$2.71M |
|
|
WFT
692
DELISTED
Weatherford International plc
WFT
| $19M | 0.02% |
4,154,286
-799,457
| -16% | -$3.3M |
|
693
Equinix
EQIX
$101B
| $19M | 0.02% |
42,619
-8,731
| -17% | -$3.91M |
|
694
PUT
Skyworks Solutions
SWKS
$9.36B
| $18.8M | 0.02% |
184,200
+118,100
| +179% | +$12.3M |
|
695
CALL
Bausch Health
BHC
$2.51B
| $18.8M | 0.02% |
1,309,600
-500,100
| -28% | -$7.56M |
|
696
Allstate
ALL
$68.4B
| $18.7M | 0.02% |
203,522
+44,595
| +28% | +$4.05M |
|
697
CALL
Boyd Gaming
BYD
$6.36B
| $18.7M | 0.02% |
717,400
+51,000
| +8% | +$1.32M |
|
698
PUT
RTX Corp
RTX
$290B
| $18.5M | 0.02% |
253,287
-125,531
| -33% | -$9.29M |
|
699
Newell Brands
NWL
$2.48B
| $18.5M | 0.02% |
433,114
+150,282
| +53% | +$7.35M |
|
700
Monster Beverage
MNST
$94.3B
| $18.3M | 0.02% |
661,740
-4,814
| -0.7% | -$130K |
|
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.