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 | |
|---|---|---|---|---|---|---|
|
ARR
876
Armour Residential REIT
ARR
$2.33B
| $13.4M | 0.01% |
99,594
+76,405
| +329% | +$9.91M |
|
877
CALL
BlackBerry
BB
$4.98B
| $13.4M | 0.01% |
1,195,000
-30,700
| -3% | -$289K |
|
878
CALL
Kraft Heinz
KHC
$30.7B
| $13.4M | 0.01% |
172,200
-43,900
| -20% | -$3.67M |
|
879
CALL
US Bancorp
USB
$98.2B
| $13.3M | 0.01% |
248,900
+62,400
| +33% | +$3.26M |
|
880
PUT
Marathon Petroleum
MPC
$92.4B
| $13.3M | 0.01% |
236,400
+129,700
| +122% | +$6.96M |
|
881
CALL
eBay
EBAY
$50.6B
| $13.2M | 0.01% |
342,400
+141,500
| +70% | +$5.14M |
|
882
CALL
TripAdvisor
TRIP
$1.65B
| $13.2M | 0.01% |
324,900
-10,300
| -3% | -$418K |
|
883
CALL
Avis
CAR
$4.86B
| $13.2M | 0.01% |
345,600
+192,900
| +126% | +$6.49M |
|
884
CALL
Merck
MRK
$322B
| $13.1M | 0.01% |
215,154
-408,825
| -66% | -$24.8M |
|
885
PUT
Bread Financial
BFH
$4.37B
| $13.1M | 0.01% |
74,303
+66,409
| +841% | +$12.3M |
|
886
JB Hunt Transport Services
JBHT
$25.5B
| $13.1M | 0.01% |
117,947
+58,381
| +98% | +$5.65M |
|
887
CALL
Microchip Technology
MCHP
$40.3B
| $13.1M | 0.01% |
291,800
+83,200
| +40% | +$3.49M |
|
888
PUT
AstraZeneca
AZN
$263B
| $13.1M | 0.01% |
193,250
-165,700
| -46% | -$10.5M |
|
|
XLNX
889
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.01% |
184,776
-50,134
| -21% | -$3.28M |
|
890
CALL
CF Industries
CF
$19.2B
| $13.1M | 0.01% |
372,200
+172,800
| +87% | +$5.33M |
|
|
CZR
891
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 0.01% |
977,563
-441,579
| -31% | -$5.35M |
|
892
Vipshop
VIPS
$7.37B
| $13M | 0.01% |
1,483,308
-49,114
| -3% | -$511K |
|
893
PUT
Stellantis
STLA
$16.7B
| $13M | 0.01% |
727,793
-504,215
| -41% | -$6.97M |
|
|
AKRX
894
DELISTED
Akorn Inc
AKRX
| $13M | 0.01% |
391,953
-2,711
| -0.7% | -$90K |
|
895
CALL
Archer Daniels Midland
ADM
$38.2B
| $13M | 0.01% |
305,700
+126,800
| +71% | +$5.34M |
|
896
Progressive
PGR
$123B
| $13M | 0.01% |
268,228
+31,026
| +13% | +$1.45M |
|
|
RICE
897
DELISTED
Rice Energy Inc.
RICE
| $13M | 0.01% |
447,674
-111,232
| -20% | -$3.04M |
|
898
CALL
RH
RH
$3.13B
| $12.9M | 0.01% |
183,000
+22,000
| +14% | +$1.38M |
|
899
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $12.8M | 0.01% |
84,500
-9,000
| -10% | -$1.35M |
|
900
CALL
Southern Company
SO
$109B
| $12.8M | 0.01% |
261,400
+169,200
| +184% | +$8.2M |
|
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.