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 | |
|---|---|---|---|---|---|---|
1201
PUT
Cognizant
CTSH
$24.9B
| $7.77M | 0.01% |
107,100
+12,000
| +13% | +$843K |
|
1202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.75M | 0.01% |
72,787
+51,512
| +242% | +$5.52M |
|
|
SC
1203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.75M | 0.01% |
504,471
+124,055
| +33% | +$1.69M |
|
1204
CubeSmart
CUBE
$9.39B
| $7.75M | 0.01% |
298,371
+10,345
| +4% | +$256K |
|
1205
Cincinnati Financial
CINF
$27.3B
| $7.74M | 0.01% |
101,096
+7,723
| +8% | +$587K |
|
1206
PUT
Norfolk Southern
NSC
$75.4B
| $7.74M | 0.01% |
58,500
+3,500
| +6% | +$426K |
|
1207
PUT
Applied Optoelectronics
AAOI
$7.57B
| $7.73M | 0.01% |
119,500
+44,500
| +59% | +$3.14M |
|
1208
CALL
Nu Skin
NUS
$252M
| $7.72M | 0.01% |
125,500
+3,500
| +3% | +$215K |
|
1209
Regions Financial
RF
$26.4B
| $7.71M | 0.01% |
506,374
-46,569
| -8% | -$670K |
|
|
JOYY
1210
PUT
JOYY Inc
JOYY
$3.71B
| $7.71M | 0.01% |
88,800
+30,400
| +52% | +$2.21M |
|
1211
CALL
PACCAR
PCAR
$69.8B
| $7.68M | 0.01% |
159,300
+27,600
| +21% | +$1.24M |
|
1212
Blackstone
BX
$102B
| $7.68M | 0.01% |
230,119
-128,553
| -36% | -$4.23M |
|
1213
PUT
Prudential Financial
PRU
$42.4B
| $7.66M | 0.01% |
72,000
+16,000
| +29% | +$1.71M |
|
1214
BorgWarner
BWA
$13.1B
| $7.65M | 0.01% |
169,573
+22,083
| +15% | +$902K |
|
1215
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $7.64M | 0.01% |
182,900
-439,500
| -71% | -$17.6M |
|
|
KSU
1216
DELISTED
Kansas City Southern
KSU
| $7.62M | 0.01% |
70,157
-249
| -0.4% | -$26.1K |
|
|
VMW
1217
CALL
DELISTED
VMware, Inc
VMW
| $7.61M | 0.01% |
69,700
+29,600
| +74% | +$2.92M |
|
1218
PUT
Altria Group
MO
$114B
| $7.6M | 0.01% |
119,800
-41,300
| -26% | -$2.75M |
|
|
MXIM
1219
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.01% |
158,996
-48,761
| -23% | -$2.24M |
|
1220
PUT
State Street
STT
$50.6B
| $7.58M | 0.01% |
79,300
-2,200
| -3% | -$205K |
|
|
ANSS
1221
DELISTED
Ansys
ANSS
| $7.58M | 0.01% |
61,736
-23,679
| -28% | -$2.97M |
|
1222
CALL
Diageo
DEO
$49B
| $7.57M | 0.01% |
57,300
-7,000
| -11% | -$905K |
|
1223
ResMed
RMD
$30.6B
| $7.57M | 0.01% |
98,346
+75,567
| +332% | +$5.78M |
|
1224
PUT
Travelers Companies
TRV
$78.1B
| $7.55M | 0.01% |
61,600
+50,600
| +460% | +$6.32M |
|
1225
Alcoa
AA
$11.9B
| $7.55M | 0.01% |
161,883
-208,547
| -56% | -$8.34M |
|
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.