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 | |
|---|---|---|---|---|---|---|
901
Nice
NICE
$5.79B
| $12.8M | 0.01% |
157,922
+1,875
| +1% | +$146K |
|
902
CALL
Devon Energy
DVN
$52.1B
| $12.8M | 0.01% |
349,500
-10,300
| -3% | -$334K |
|
903
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $12.8M | 0.01% |
197,300
-47,700
| -19% | -$2.66M |
|
904
Alerian MLP ETF
AMLP
$13B
| $12.8M | 0.01% |
227,889
+7,081
| +3% | +$405K |
|
905
Sarepta Therapeutics
SRPT
$1.57B
| $12.7M | 0.01% |
279,142
+244,913
| +716% | +$9.79M |
|
906
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $12.6M | 0.01% |
110,800
-48,300
| -30% | -$5.49M |
|
907
CALL
Advance Auto Parts
AAP
$3.35B
| $12.6M | 0.01% |
127,400
-3,600
| -3% | -$363K |
|
908
PUT
Deere & Co
DE
$160B
| $12.6M | 0.01% |
100,600
-328,100
| -77% | -$40.5M |
|
909
NRG Energy
NRG
$28.3B
| $12.6M | 0.01% |
493,145
+458,569
| +1,326% | +$10.8M |
|
910
PUT
Universal Display
OLED
$3.75B
| $12.6M | 0.01% |
97,900
+60,600
| +162% | +$7.33M |
|
|
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.01% |
487,854
+137,884
| +39% | +$3.74M |
|
912
AB InBev
BUD
$167B
| $12.6M | 0.01% |
105,445
+25,797
| +32% | +$3.02M |
|
|
913
CALL
Weyerhaeuser
WY
$18B
| $12.6M | 0.01% |
369,600
-131,300
| -26% | -$4.31M |
|
914
CALL
Cummins
CMI
$87.5B
| $12.5M | 0.01% |
74,500
+34,400
| +86% | +$5.57M |
|
915
CALL
Occidental Petroleum
OXY
$56.8B
| $12.5M | 0.01% |
194,900
+41,200
| +27% | +$2.51M |
|
916
PUT
Toyota
TM
$224B
| $12.4M | 0.01% |
104,400
-3,000
| -3% | -$340K |
|
917
PUT
American Express
AXP
$227B
| $12.4M | 0.01% |
137,300
+13,400
| +11% | +$1.15M |
|
|
SFR
918
DELISTED
Starwood Waypoint Homes
SFR
| $12.4M | 0.01% |
340,449
+186,636
| +121% | +$6.67M |
|
|
PPLI
919
PUT
People Inc
PPLI
$3.09B
| $12.4M | 0.01% |
589,196
+279,210
| +90% | +$5.42M |
|
920
Verisk Analytics
VRSK
$25.4B
| $12.3M | 0.01% |
147,816
-10,471
| -7% | -$868K |
|
921
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.3M | 0.01% |
646,687
+536,588
| +487% | +$10.4M |
|
922
PUT
Charter Communications
CHTR
$17.3B
| $12.3M | 0.01% |
33,756
-346,900
| -91% | -$129M |
|
923
Cboe Global Markets
CBOE
$32.5B
| $12.2M | 0.01% |
113,761
+82,151
| +260% | +$8.09M |
|
924
Lumen
LUMN
$6.57B
| $12.2M | 0.01% |
647,925
+266,391
| +70% | +$5.61M |
|
925
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $12.2M | 0.01% |
379,200
+62,900
| +20% | +$1.97M |
|
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.