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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI South Korea ETF
EWY
$21.9B
| $9.23M | 0.01% |
133,638
-49,016
| -27% | -$3.37M |
|
1102
PUT
ASML
ASML
$626B
| $9.23M | 0.01% |
53,900
+3,400
| +7% | +$521K |
|
1103
Molina Healthcare
MOH
$10.2B
| $9.21M | 0.01% |
133,974
+68,722
| +105% | +$4.47M |
|
1104
CALL
Workday
WDAY
$39.6B
| $9.2M | 0.01% |
87,300
+71,700
| +460% | +$7.4M |
|
1105
Harley-Davidson
HOG
$2.58B
| $9.16M | 0.01% |
189,976
+65,426
| +53% | +$3.18M |
|
1106
Hain Celestial
HAIN
$45M
| $9.16M | 0.01% |
222,556
+209,891
| +1,657% | +$8.67M |
|
1107
First Solar
FSLR
$22.7B
| $9.14M | 0.01% |
199,296
+126,133
| +172% | +$5.85M |
|
1108
CALL
McKesson
MCK
$100B
| $9.08M | 0.01% |
59,100
+13,100
| +28% | +$2.04M |
|
|
SEE
1109
DELISTED
Sealed Air
SEE
| $9.06M | 0.01% |
212,185
+145,144
| +217% | +$6.43M |
|
1110
PUT
Dillards
DDS
$9.19B
| $9.04M | 0.01% |
161,300
+161,100
| +80,550% | +$9.92M |
|
1111
Hartford Financial Services
HIG
$38.9B
| $9.03M | 0.01% |
162,915
+22,750
| +16% | +$1.24M |
|
1112
Waters Corp
WAT
$37B
| $9.02M | 0.01% |
50,251
+8,605
| +21% | +$1.56M |
|
1113
Qiagen
QGEN
$8.54B
| $9.02M | 0.01% |
270,088
-157,792
| -37% | -$5.44M |
|
1114
Credicorp
BAP
$31.8B
| $9.02M | 0.01% |
43,991
-42,600
| -49% | -$8.37M |
|
1115
Federal Realty Investment Trust
FRT
$10.7B
| $9.02M | 0.01% |
72,602
+2
| +0% | +$257 |
|
1116
Akamai
AKAM
$16.7B
| $9.01M | 0.01% |
185,046
+93,482
| +102% | +$4.47M |
|
1117
Arch Capital
ACGL
$34.3B
| $8.97M | 0.01% |
273,240
+31,239
| +13% | +$1.01M |
|
1118
CALL
Motorola Solutions
MSI
$72.3B
| $8.95M | 0.01% |
105,500
+78,600
| +292% | +$6.88M |
|
1119
CALL
Wayfair
W
$11.2B
| $8.94M | 0.01% |
132,700
-8,900
| -6% | -$661K |
|
1120
Advance Auto Parts
AAP
$3.35B
| $8.94M | 0.01% |
90,141
+1,851
| +2% | +$187K |
|
1121
PUT
Herbalife
HLF
$1.29B
| $8.93M | 0.01% |
263,200
-48,600
| -16% | -$1.66M |
|
|
PSXP
1122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.91M | 0.01% |
169,552
+30,622
| +22% | +$1.49M |
|
|
HES
1123
PUT
DELISTED
Hess
HES
| $8.9M | 0.01% |
189,900
-32,500
| -15% | -$1.37M |
|
1124
PVH
PVH
$4B
| $8.88M | 0.01% |
70,501
-3,229
| -4% | -$393K |
|
|
MRO
1125
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.01% |
654,210
-1,121,895
| -63% | -$13.3M |
|
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.