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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$28.2B
| $15.7M | 0.02% |
203,293
-408,636
| -67% | -$32.3M |
|
777
Iron Mountain
IRM
$36.4B
| $15.7M | 0.02% |
402,630
-126,784
| -24% | -$4.74M |
|
778
Regency Centers
REG
$14.7B
| $15.6M | 0.02% |
251,696
+22,540
| +10% | +$1.45M |
|
779
Albemarle
ALB
$13.9B
| $15.6M | 0.02% |
114,389
+4,026
| +4% | +$479K |
|
780
Labcorp
LH
$25.4B
| $15.6M | 0.02% |
120,011
-260,199
| -68% | -$34.7M |
|
781
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $15.6M | 0.02% |
225,300
+164,600
| +271% | +$11.3M |
|
782
Veeva Systems
VEEV
$33.1B
| $15.5M | 0.02% |
275,519
+201,855
| +274% | +$12.2M |
|
783
PUT
CME Group
CME
$96.3B
| $15.5M | 0.02% |
114,500
+61,200
| +115% | +$7.73M |
|
784
PUT
Viatris
VTRS
$20.4B
| $15.5M | 0.02% |
494,100
+77,400
| +19% | +$2.63M |
|
785
Lincoln National
LNC
$8.72B
| $15.5M | 0.02% |
210,601
+53,256
| +34% | +$3.76M |
|
|
RTN
786
CALL
DELISTED
Raytheon Company
RTN
| $15.5M | 0.02% |
82,900
+22,300
| +37% | +$3.93M |
|
787
Zions Bancorporation
ZION
$10.2B
| $15.4M | 0.02% |
327,120
+102,794
| +46% | +$4.57M |
|
788
LKQ Corp
LKQ
$5.72B
| $15.4M | 0.02% |
427,947
+274,883
| +180% | +$9.37M |
|
|
MON
789
PUT
DELISTED
Monsanto Co
MON
| $15.4M | 0.02% |
128,500
+36,500
| +40% | +$4.29M |
|
790
VeriSign
VRSN
$26.2B
| $15.4M | 0.02% |
144,575
+2,581
| +2% | +$260K |
|
791
The Mosaic Company
MOS
$7.03B
| $15.4M | 0.02% |
711,293
+93,145
| +15% | +$2.02M |
|
792
CALL
Las Vegas Sands
LVS
$31.7B
| $15.4M | 0.02% |
239,300
+99,200
| +71% | +$6.15M |
|
|
MOMO
793
Hello Group
MOMO
$885M
| $15.3M | 0.02% |
489,523
+400,481
| +450% | +$15.9M |
|
794
CALL
HF Sinclair
DINO
$16.5B
| $15.3M | 0.02% |
426,100
+91,000
| +27% | +$2.74M |
|
|
HOLX
795
DELISTED
Hologic
HOLX
| $15.3M | 0.02% |
415,735
+49,275
| +13% | +$1.99M |
|
|
SPPI
796
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.2M | 0.02% |
1,083,133
+57,358
| +6% | +$519K |
|
|
OA
797
CALL
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 0.02% |
114,300
+104,200
| +1,032% | +$11.4M |
|
|
MOMO
798
PUT
Hello Group
MOMO
$885M
| $15.2M | 0.02% |
484,900
+96,900
| +25% | +$3.85M |
|
|
VIAB
799
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.02% |
544,500
+56,000
| +11% | +$1.73M |
|
800
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $15.2M | 0.02% |
95,210
-65,415
| -41% | -$10.9M |
|
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.