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 | |
|---|---|---|---|---|---|---|
|
CA
976
DELISTED
CA, Inc.
CA
| $11.3M | 0.01% |
337,977
-2,180
| -0.6% | -$72.1K |
|
|
COHR
977
DELISTED
Coherent Inc
COHR
| $11.3M | 0.01% |
47,932
-4,028
| -8% | -$972K |
|
978
CALL
AutoZone
AZO
$49.2B
| $11.2M | 0.01% |
18,900
+5,200
| +38% | +$2.77M |
|
979
PUT
CVS Health
CVS
$133B
| $11.2M | 0.01% |
138,100
-373,700
| -73% | -$29.6M |
|
980
Edgewell Personal Care
EPC
$1.25B
| $11.2M | 0.01% |
154,226
+109,888
| +248% | +$8.1M |
|
981
Kilroy Realty
KRC
$4.52B
| $11.2M | 0.01% |
157,457
+22,049
| +16% | +$1.55M |
|
982
CALL
Blackrock
BLK
$169B
| $11.2M | 0.01% |
25,000
| – | – |
|
983
CALL
Nucor
NUE
$58.6B
| $11.2M | 0.01% |
199,300
+135,200
| +211% | +$7.64M |
|
984
CALL
Skyworks Solutions
SWKS
$9.37B
| $11.2M | 0.01% |
109,600
+52,600
| +92% | +$5.46M |
|
985
Conagra Brands
CAG
$6.94B
| $11.2M | 0.01% |
330,671
-105,249
| -24% | -$3.58M |
|
|
K
986
CALL
DELISTED
Kellanova
K
| $11.1M | 0.01% |
190,316
+105,648
| +125% | +$6.67M |
|
987
Franklin Resources
BEN
$17.6B
| $11.1M | 0.01% |
249,984
+149,329
| +148% | +$6.54M |
|
988
Yelp
YELP
$1.45B
| $11.1M | 0.01% |
256,516
-241,438
| -48% | -$9.31M |
|
|
STI
989
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.01% |
185,024
+798
| +0.4% | +$45.1K |
|
990
PUT
Teck Resources
TECK
$29.6B
| $11.1M | 0.01% |
524,100
+67,600
| +15% | +$1.47M |
|
991
CALL
Weibo
WB
$2B
| $11.1M | 0.01% |
111,720
-8,150
| -7% | -$718K |
|
992
PUT
Royal Bank of Canada
RY
$291B
| $11M | 0.01% |
142,600
+83,900
| +143% | +$6.26M |
|
993
PUT
Henry Schein
HSIC
$9.77B
| $11M | 0.01% |
171,360
+58,905
| +52% | +$4.02M |
|
994
Microchip Technology
MCHP
$40.3B
| $11M | 0.01% |
245,364
-108,484
| -31% | -$4.55M |
|
995
Campbell Soup
CPB
$6.55B
| $11M | 0.01% |
235,106
-44,484
| -16% | -$2.25M |
|
996
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11M | 0.01% |
155,000
+101,000
| +187% | +$6.95M |
|
997
PUT
Honeywell
HON
$77B
| $11M | 0.01% |
85,682
+8,414
| +11% | +$1.04M |
|
998
Plains GP Holdings
PAGP
$5.21B
| $11M | 0.01% |
501,231
+68,402
| +16% | +$1.62M |
|
|
NXTM
999
DELISTED
NxStage Medical Inc.
NXTM
| $11M | 0.01% |
396,929
+395,673
| +31,503% | +$10.6M |
|
|
HES
1000
CALL
DELISTED
Hess
HES
| $10.9M | 0.01% |
232,900
+5,700
| +3% | +$241K |
|
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.