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 | |
|---|---|---|---|---|---|---|
|
MNDT
701
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.2M | 0.02% |
1,086,235
-1,668,894
| -61% | -$25.6M |
|
702
International Paper
IP
$21.7B
| $18.2M | 0.02% |
338,291
+51,539
| +18% | +$2.71M |
|
703
Take-Two Interactive
TTWO
$45.3B
| $18.1M | 0.02% |
177,497
-163,357
| -48% | -$14.6M |
|
|
POT
704
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 0.02% |
939,919
+127,722
| +16% | +$2.28M |
|
|
PPLI
705
People Inc
PPLI
$3.09B
| $18.1M | 0.02% |
860,244
+10,990
| +1% | +$213K |
|
706
Macy's
M
$6.51B
| $18M | 0.02% |
825,898
-2,672
| -0.3% | -$58.7K |
|
707
Host Hotels & Resorts
HST
$17.2B
| $18M | 0.02% |
974,212
+69,601
| +8% | +$1.27M |
|
708
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $17.9M | 0.02% |
523,400
-1,604,600
| -75% | -$52.2M |
|
709
CALL
DuPont de Nemours
DD
$18.6B
| $17.9M | 0.02% |
102,189
-43,127
| -30% | -$7.2M |
|
710
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.4M
| $17.8M | 0.02% |
275
+103
| +60% | +$6.87M |
|
711
T-Mobile US
TMUS
$185B
| $17.7M | 0.02% |
287,016
-3,680
| -1% | -$231K |
|
712
CALL
American Express
AXP
$228B
| $17.7M | 0.02% |
195,600
-8,000
| -4% | -$688K |
|
713
Martin Marietta Materials
MLM
$31.5B
| $17.7M | 0.02% |
85,762
+31,580
| +58% | +$6.67M |
|
714
Aflac
AFL
$65B
| $17.7M | 0.02% |
433,712
+86,626
| +25% | +$3.49M |
|
715
CALL
GE Aerospace
GE
$375B
| $17.6M | 0.02% |
152,240
-484,680
| -76% | -$58.6M |
|
|
716
PUT
Martin Marietta Materials
MLM
$31.5B
| $17.6M | 0.02% |
85,400
+19,500
| +30% | +$4.12M |
|
|
SBNY
717
DELISTED
Signature Bank
SBNY
| $17.6M | 0.02% |
137,415
-2,946
| -2% | -$387K |
|
718
CALL
Texas Instruments
TXN
$253B
| $17.5M | 0.02% |
195,700
+128,400
| +191% | +$10.6M |
|
|
FISV
719
Fiserv Inc
FISV
$28.7B
| $17.5M | 0.02% |
271,792
-224,054
| -45% | -$13.9M |
|
720
PUT
Cummins
CMI
$88B
| $17.5M | 0.02% |
104,200
-23,600
| -18% | -$3.82M |
|
721
PUT
Colgate-Palmolive
CL
$73.2B
| $17.5M | 0.02% |
240,300
-52,900
| -18% | -$3.81M |
|
722
Fidelity National Information Services
FIS
$23.1B
| $17.5M | 0.02% |
187,339
+48,402
| +35% | +$4.4M |
|
723
PUT
McKesson
MCK
$101B
| $17.5M | 0.02% |
113,900
+21,900
| +24% | +$3.42M |
|
724
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$851M
| $17.4M | 0.02% |
109,515
-14,640
| -12% | -$2.44M |
|
725
Coty
COTY
$2.41B
| $17.4M | 0.02% |
1,053,951
+49,863
| +5% | +$902K |
|
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.