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 | |
|---|---|---|---|---|---|---|
1051
PUT
Under Armour
UAA
$2.84B
| $10.1M | 0.01% |
610,500
-260,000
| -30% | -$4.77M |
|
1052
PUT
Stryker
SYK
$125B
| $10M | 0.01% |
70,600
+13,000
| +23% | +$1.86M |
|
|
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
| $9.99M | 0.01% |
61,850
+5,365
| +9% | +$744K |
|
1054
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.99M | 0.01% |
107,300
+56,400
| +111% | +$4.98M |
|
1055
CALL
EOG Resources
EOG
$79.2B
| $9.98M | 0.01% |
103,200
+49,400
| +92% | +$4.46M |
|
|
SPLK
1056
CALL
DELISTED
Splunk Inc
SPLK
| $9.96M | 0.01% |
150,000
+50,100
| +50% | +$3.14M |
|
|
ARRY
1057
DELISTED
Array Biopharma Inc
ARRY
| $9.96M | 0.01% |
810,088
+682,602
| +535% | +$6.34M |
|
1058
Sun Communities
SUI
$15.2B
| $9.96M | 0.01% |
116,237
+5,816
| +5% | +$514K |
|
1059
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.94M | 0.01% |
350,000
-130,000
| -27% | -$3.58M |
|
1060
CenterPoint Energy
CNP
$27.7B
| $9.94M | 0.01% |
340,259
-15,899
| -4% | -$459K |
|
1061
CALL
ASML
ASML
$626B
| $9.93M | 0.01% |
58,000
+10,100
| +21% | +$1.55M |
|
1062
Diamondback Energy
FANG
$57.1B
| $9.93M | 0.01% |
101,316
+54,260
| +115% | +$4.99M |
|
|
INFO
1063
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.91M | 0.01% |
224,711
-410,776
| -65% | -$18.9M |
|
1064
Petrobras
PBR
$125B
| $9.88M | 0.01% |
984,387
-1,484,016
| -60% | -$13.5M |
|
1065
PUT
HCA Healthcare
HCA
$87.2B
| $9.88M | 0.01% |
124,100
+103,200
| +494% | +$8.3M |
|
|
S
1066
DELISTED
Sprint Corporation
S
| $9.83M | 0.01% |
1,263,729
+799,027
| +172% | +$6.56M |
|
1067
H&R Block
HRB
$5.58B
| $9.8M | 0.01% |
370,096
+5,054
| +1% | +$147K |
|
1068
J.M. Smucker
SJM
$12.7B
| $9.8M | 0.01% |
93,384
-32,148
| -26% | -$3.67M |
|
1069
PUT
Cleveland-Cliffs
CLF
$6.57B
| $9.79M | 0.01% |
1,369,100
+1,030,800
| +305% | +$7.7M |
|
1070
PUT
Hasbro
HAS
$13.2B
| $9.78M | 0.01% |
100,100
+81,600
| +441% | +$8.28M |
|
1071
Capri Holdings
CPRI
$1.83B
| $9.78M | 0.01% |
204,278
-167,903
| -45% | -$6.82M |
|
|
MOMO
1072
CALL
Hello Group
MOMO
$885M
| $9.78M | 0.01% |
311,900
+91,400
| +41% | +$3.63M |
|
1073
CALL
Deere & Co
DE
$160B
| $9.77M | 0.01% |
77,800
-30,800
| -28% | -$3.8M |
|
1074
PUT
Truist Financial
TFC
$63.3B
| $9.76M | 0.01% |
208,000
-4,400
| -2% | -$202K |
|
1075
CALL
Edgewell Personal Care
EPC
$1.25B
| $9.76M | 0.01% |
134,100
+133,300
| +16,663% | +$9.83M |
|
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.