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 | |
|---|---|---|---|---|---|---|
1026
PACCAR
PCAR
$69.8B
| $10.5M | 0.01% |
217,062
-98,631
| -31% | -$4.45M |
|
1027
PUT
Hyatt Hotels
H
$16.4B
| $10.5M | 0.01% |
169,200
| – | – |
|
|
SCG
1028
DELISTED
Scana
SCG
| $10.4M | 0.01% |
215,220
+63,913
| +42% | +$3.92M |
|
|
MMP
1029
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.01% |
146,800
+139,200
| +1,832% | +$9.61M |
|
|
JOYY
1030
CALL
JOYY Inc
JOYY
$3.71B
| $10.4M | 0.01% |
120,100
+36,900
| +44% | +$2.68M |
|
1031
CALL
Analog Devices
ADI
$179B
| $10.4M | 0.01% |
120,800
+23,300
| +24% | +$1.88M |
|
1032
lululemon athletica
LULU
$13.5B
| $10.4M | 0.01% |
166,992
+152,921
| +1,087% | +$9.21M |
|
|
JWN
1033
DELISTED
Nordstrom
JWN
| $10.4M | 0.01% |
219,941
+28,982
| +15% | +$1.35M |
|
1034
CALL
Bath & Body Works
BBWI
$4.06B
| $10.4M | 0.01% |
307,766
+189,756
| +161% | +$6.37M |
|
|
ETFC
1035
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.01% |
237,212
-11,918
| -5% | -$484K |
|
1036
Dentsply Sirona
XRAY
$2.68B
| $10.3M | 0.01% |
172,751
+38,972
| +29% | +$2.32M |
|
|
MNDT
1037
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.01% |
615,800
+61,000
| +11% | +$937K |
|
1038
Loews
L
$23.9B
| $10.3M | 0.01% |
215,662
-35,875
| -14% | -$1.71M |
|
1039
McCormick & Company Non-Voting
MKC
$13.7B
| $10.2M | 0.01% |
199,604
-84,718
| -30% | -$4.08M |
|
1040
PUT
Dollar Tree
DLTR
$24.4B
| $10.2M | 0.01% |
118,000
-27,600
| -19% | -$2.11M |
|
1041
Idexx Laboratories
IDXX
$44.1B
| $10.2M | 0.01% |
65,366
-82,952
| -56% | -$13.1M |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
288,469
+45,548
| +19% | +$1.92M |
|
|
TCP
1043
DELISTED
TC Pipelines LP
TCP
| $10.2M | 0.01% |
194,135
+26,758
| +16% | +$1.44M |
|
|
ZNGA
1044
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.01% |
2,680,755
-1,248,846
| -32% | -$4.6M |
|
|
PARA
1045
CALL
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
174,700
+80,000
| +84% | +$5.05M |
|
1046
Gen Digital
GEN
$16.4B
| $10.1M | 0.01% |
308,764
-98,069
| -24% | -$2.99M |
|
|
CWEN.A
1047
DELISTED
Clearway Energy Class A
CWEN.A
| $10.1M | 0.01% |
533,905
+98,925
| +23% | +$1.79M |
|
|
FITB
1048
Fifth Third Bancorp
FITB
$51.2B
| $10.1M | 0.01% |
361,755
+42,658
| +13% | +$1.13M |
|
1049
Thor Industries
THO
$3.9B
| $10.1M | 0.01% |
80,294
+30,422
| +61% | +$3.28M |
|
|
CIT
1050
DELISTED
CIT Group Inc.
CIT
| $10.1M | 0.01% |
205,497
-100,408
| -33% | -$4.72M |
|
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.