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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
Flagstar Bank National Association
FLG
$5.93B
| $8.19M | 0.01% |
211,675
-17,743
| -8% | -$669K |
|
1177
Fastenal
FAST
$54.7B
| $8.16M | 0.01% |
715,880
+258,176
| +56% | +$2.78M |
|
1178
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $8.16M | 0.01% |
174,800
+115,600
| +195% | +$5.05M |
|
1179
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $8.13M | 0.01% |
32
+29
| +967% | +$11.1M |
|
1180
CALL
Sysco
SYY
$40.8B
| $8.13M | 0.01% |
150,700
+133,400
| +771% | +$6.94M |
|
1181
KLA
KLAC
$239B
| $8.12M | 0.01% |
766,390
-385,330
| -33% | -$3.68M |
|
1182
CALL
Ford
F
$58.5B
| $8.01M | 0.01% |
668,900
-46,100
| -6% | -$520K |
|
|
WCG
1183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.99M | 0.01% |
46,535
-24,445
| -34% | -$4.28M |
|
1184
CALL
LyondellBasell Industries
LYB
$20B
| $7.98M | 0.01% |
80,600
-51,100
| -39% | -$4.6M |
|
1185
ASML
ASML
$626B
| $7.97M | 0.01% |
46,532
+34,050
| +273% | +$5.22M |
|
1186
United Rentals
URI
$67.2B
| $7.91M | 0.01% |
57,041
+12,506
| +28% | +$1.49M |
|
1187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.9M | 0.01% |
24,217
+18,117
| +297% | +$5.76M |
|
1188
PUT
Energous
WATT
$77.6M
| $7.9M | 0.01% |
1,040
+266
| +34% | +$2.08M |
|
1189
CALL
UnitedHealth
UNH
$376B
| $7.89M | 0.01% |
40,300
-40,300
| -50% | -$7.79M |
|
1190
Encore Capital Group
ECPG
$2.02B
| $7.88M | 0.01% |
177,884
+8,092
| +5% | +$328K |
|
1191
Nasdaq
NDAQ
$52.7B
| $7.87M | 0.01% |
304,431
+48,504
| +19% | +$1.21M |
|
1192
CALL
Philip Morris
PM
$297B
| $7.87M | 0.01% |
70,900
+13,800
| +24% | +$1.61M |
|
|
HIMX
1193
CALL
Himax Technologies
HIMX
$2.19B
| $7.86M | 0.01% |
719,000
+308,300
| +75% | +$2.8M |
|
1194
CALL
Mercado Libre
MELI
$95.2B
| $7.85M | 0.01% |
30,300
+28,600
| +1,682% | +$7.58M |
|
1195
Packaging Corp of America
PKG
$21.9B
| $7.83M | 0.01% |
68,299
+8,156
| +14% | +$912K |
|
1196
Brixmor Property Group
BRX
$9.67B
| $7.8M | 0.01% |
415,018
+114,846
| +38% | +$2.18M |
|
|
SHPG
1197
PUT
DELISTED
Shire pic
SHPG
| $7.79M | 0.01% |
50,900
-58,400
| -53% | -$9.15M |
|
1198
CALL
Royal Caribbean
RCL
$85.1B
| $7.79M | 0.01% |
65,700
+17,800
| +37% | +$2.08M |
|
1199
CALL
Corning
GLW
$119B
| $7.79M | 0.01% |
260,200
+59,000
| +29% | +$1.75M |
|
1200
IPG Photonics
IPGP
$3.61B
| $7.77M | 0.01% |
42,008
+13,943
| +50% | +$2.32M |
|
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.