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 | |
|---|---|---|---|---|---|---|
|
EXAS
1126
PUT
DELISTED
Exact Sciences
EXAS
| $8.86M | 0.01% |
188,000
+87,300
| +87% | +$3.51M |
|
1127
Universal Health Services
UHS
$10.2B
| $8.85M | 0.01% |
79,726
+37,021
| +87% | +$4.17M |
|
1128
PUT
Alaska Air
ALK
$5.29B
| $8.84M | 0.01% |
115,900
+78,400
| +209% | +$6.41M |
|
1129
PUT
Sinclair Inc
SBGI
$992M
| $8.83M | 0.01% |
275,400
-126,500
| -31% | -$3.97M |
|
1130
Tractor Supply
TSCO
$16.1B
| $8.82M | 0.01% |
697,190
+105,080
| +18% | +$1.19M |
|
1131
Motorola Solutions
MSI
$72.3B
| $8.81M | 0.01% |
103,873
+34,645
| +50% | +$3.03M |
|
1132
CALL
Simon Property Group
SPG
$74.4B
| $8.79M | 0.01% |
54,600
+29,900
| +121% | +$4.78M |
|
1133
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.77M | 0.01% |
142,486
-60,239
| -30% | -$3.54M |
|
1134
CALL
Paychex
PAYX
$41.6B
| $8.77M | 0.01% |
146,200
+57,700
| +65% | +$3.3M |
|
1135
MSCI
MSCI
$41.6B
| $8.76M | 0.01% |
74,958
+23,794
| +47% | +$2.64M |
|
|
KITE
1136
DELISTED
Kite Pharma, Inc.
KITE
| $8.74M | 0.01% |
48,607
+44,533
| +1,093% | +$6.21M |
|
1137
DaVita
DVA
$15.4B
| $8.74M | 0.01% |
147,087
-89,047
| -38% | -$5.36M |
|
1138
PUT
CF Industries
CF
$19.2B
| $8.72M | 0.01% |
248,100
-125,500
| -34% | -$3.87M |
|
|
MMP
1139
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.72M | 0.01% |
122,700
+90,900
| +286% | +$6.28M |
|
1140
CALL
Transocean
RIG
$5.89B
| $8.71M | 0.01% |
809,200
+613,500
| +313% | +$5.28M |
|
|
MNDT
1141
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.64M | 0.01% |
515,300
-74,600
| -13% | -$1.15M |
|
|
1142
Transocean
RIG
$5.89B
| $8.63M | 0.01% |
801,896
-276,677
| -26% | -$2.38M |
|
|
AL
1143
DELISTED
Air Lease Corp
AL
| $8.62M | 0.01% |
202,245
-41,506
| -17% | -$1.66M |
|
1144
United States Oil Fund
USO
$2.15B
| $8.62M | 0.01% |
103,305
-199,426
| -66% | -$15.7M |
|
1145
Deutsche Bank
DB
$69B
| $8.61M | 0.01% |
498,371
+220,178
| +79% | +$3.82M |
|
1146
PUT
International Paper
IP
$21.6B
| $8.59M | 0.01% |
159,667
+2,745
| +2% | +$144K |
|
1147
PUT
Everest Group
EG
$14.5B
| $8.54M | 0.01% |
+37,400
| New | +$9.43M |
|
1148
SiriusXM
SIRI
$9.98B
| $8.53M | 0.01% |
154,493
-24,920
| -14% | -$1.38M |
|
1149
PUT
Corning
GLW
$119B
| $8.52M | 0.01% |
284,600
+145,500
| +105% | +$4.31M |
|
|
EQC
1150
DELISTED
Equity Commonwealth
EQC
| $8.48M | 0.01% |
278,941
-123,867
| -31% | -$3.83M |
|
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.