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 | |
|---|---|---|---|---|---|---|
926
Moody's
MCO
$82.8B
| $12.2M | 0.01% |
87,643
+27,319
| +45% | +$3.59M |
|
927
CALL
Altria Group
MO
$114B
| $12.2M | 0.01% |
192,300
+18,800
| +11% | +$1.25M |
|
928
Mid-America Apartment Communities
MAA
$15.4B
| $12.2M | 0.01% |
114,030
-52,215
| -31% | -$5.48M |
|
929
PUT
Snap-on
SNA
$21.2B
| $12.2M | 0.01% |
81,800
+71,100
| +664% | +$10.7M |
|
|
SEP
930
DELISTED
Spectra Engy Parters Lp
SEP
| $12.2M | 0.01% |
274,156
+47,193
| +21% | +$2.1M |
|
|
XYZ
931
CALL
Block Inc
XYZ
$48.4B
| $12.2M | 0.01% |
422,000
+389,300
| +1,191% | +$10.2M |
|
932
CALL
TJX Companies
TJX
$174B
| $12.1M | 0.01% |
328,600
+199,200
| +154% | +$7.1M |
|
933
PUT
General Dynamics
GD
$104B
| $12M | 0.01% |
58,400
+22,700
| +64% | +$4.55M |
|
|
HES
934
DELISTED
Hess
HES
| $12M | 0.01% |
255,991
+69,659
| +37% | +$2.95M |
|
935
Republic Services
RSG
$64.8B
| $12M | 0.01% |
181,439
+37,271
| +26% | +$2.42M |
|
936
PUT
RPM International
RPM
$13.7B
| $12M | 0.01% |
+233,400
| New | +$12M |
|
937
CALL
3M
MMM
$90.9B
| $12M | 0.01% |
68,172
+16,146
| +31% | +$2.8M |
|
938
PUT
AbbVie
ABBV
$443B
| $11.9M | 0.01% |
134,300
-33,500
| -20% | -$2.55M |
|
939
CALL
Seagate
STX
$194B
| $11.9M | 0.01% |
359,400
+124,200
| +53% | +$4.22M |
|
940
PUT
Aptiv
APTV
$12B
| $11.9M | 0.01% |
121,100
+37,400
| +45% | +$3.53M |
|
941
Amdocs
DOX
$5.92B
| $11.9M | 0.01% |
185,208
+35,092
| +23% | +$2.27M |
|
942
PUT
UnitedHealth
UNH
$376B
| $11.9M | 0.01% |
60,800
-9,000
| -13% | -$1.74M |
|
|
APC
943
PUT
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.01% |
243,600
-43,500
| -15% | -$1.92M |
|
|
ALR
944
DELISTED
Alere Inc
ALR
| $11.9M | 0.01% |
232,928
+4,312
| +2% | +$215K |
|
|
ENLK
945
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.8M | 0.01% |
706,534
+21,024
| +3% | +$341K |
|
946
CALL
United Rentals
URI
$67.2B
| $11.8M | 0.01% |
85,300
-31,700
| -27% | -$3.79M |
|
947
PUT
Macy's
M
$6.53B
| $11.8M | 0.01% |
541,100
+202,300
| +60% | +$4.45M |
|
948
Norwegian Cruise Line
NCLH
$8.51B
| $11.8M | 0.01% |
218,206
+17,111
| +9% | +$957K |
|
949
CALL
General Mills
GIS
$19.1B
| $11.8M | 0.01% |
227,600
-25,900
| -10% | -$1.42M |
|
|
BRCD
950
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.7M | 0.01% |
982,975
+185,144
| +23% | +$2.29M |
|
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.