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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$24.1B
| $11.7M | 0.01% |
428,988
+42,758
| +11% | +$1.08M |
|
952
Ameriprise Financial
AMP
$48.3B
| $11.7M | 0.01% |
78,593
+22,089
| +39% | +$3.08M |
|
953
Vale
VALE
$64.1B
| $11.7M | 0.01% |
1,158,721
+41,156
| +4% | +$414K |
|
954
CALL
Kroger
KR
$35.4B
| $11.7M | 0.01% |
581,400
+68,200
| +13% | +$1.54M |
|
955
Molson Coors Class B
TAP
$7.79B
| $11.7M | 0.01% |
142,846
-33,639
| -19% | -$2.96M |
|
|
CERN
956
CALL
DELISTED
Cerner Corp
CERN
| $11.6M | 0.01% |
162,600
+33,700
| +26% | +$2.24M |
|
957
Dominion Energy
D
$60.8B
| $11.6M | 0.01% |
150,660
-229,727
| -60% | -$17.9M |
|
|
RSX
958
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 0.01% |
519,600
-138,000
| -21% | -$2.85M |
|
959
CALL
NetEase
NTES
$85.3B
| $11.6M | 0.01% |
219,500
-98,000
| -31% | -$5.63M |
|
|
VNET
960
VNET Group
VNET
$2.04B
| $11.6M | 0.01% |
2,034,306
+49,665
| +3% | +$247K |
|
961
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $11.6M | 0.01% |
254,800
+163,100
| +178% | +$6.52M |
|
962
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.5M | 0.01% |
206,200
-9,600
| -4% | -$494K |
|
963
PUT
Devon Energy
DVN
$52.1B
| $11.5M | 0.01% |
314,300
-63,900
| -17% | -$2.07M |
|
964
East-West Bancorp
EWBC
$17.9B
| $11.5M | 0.01% |
192,849
+63,309
| +49% | +$3.6M |
|
|
SHPG
965
CALL
DELISTED
Shire pic
SHPG
| $11.5M | 0.01% |
75,200
+38,500
| +105% | +$6.03M |
|
966
TE Connectivity
TEL
$59.6B
| $11.5M | 0.01% |
138,586
+3,567
| +3% | +$287K |
|
967
BCE
BCE
$20.2B
| $11.5M | 0.01% |
245,142
+16,486
| +7% | +$772K |
|
968
CALL
International Paper
IP
$21.6B
| $11.5M | 0.01% |
213,101
+68,112
| +47% | +$3.58M |
|
969
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $11.4M | 0.01% |
277,100
-117,076
| -30% | -$4.67M |
|
970
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $11.4M | 0.01% |
401,964
+217,024
| +117% | +$5.98M |
|
971
Brighthouse Financial
BHF
$3.56B
| $11.4M | 0.01% |
+187,594
| New | +$10.7M |
|
|
AIV
972
Aimco
AIV
$387M
| $11.4M | 0.01% |
1,951,747
+296,016
| +18% | +$1.77M |
|
973
Sinclair Inc
SBGI
$992M
| $11.4M | 0.01% |
355,370
+93,374
| +36% | +$2.93M |
|
974
FirstEnergy
FE
$28B
| $11.4M | 0.01% |
369,121
-164,946
| -31% | -$5.19M |
|
975
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.3M | 0.01% |
77,220
+12,876
| +20% | +$1.95M |
|
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.