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 | |
|---|---|---|---|---|---|---|
|
FIG
1226
DELISTED
Fortress Investment Group Llc
FIG
| $7.54M | 0.01% |
945,423
+33,847
| +4% | +$270K |
|
1227
PUT
Vulcan Materials
VMC
$34.8B
| $7.52M | 0.01% |
62,900
+39,600
| +170% | +$4.75M |
|
1228
CALL
Ambarella
AMBA
$3.77B
| $7.47M | 0.01% |
152,500
+25,700
| +20% | +$1.27M |
|
1229
PUT
Bunge Global
BG
$20.4B
| $7.47M | 0.01% |
107,500
+90,000
| +514% | +$6.81M |
|
|
HCR
1230
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.46M | 0.01% |
784,802
-436,241
| -36% | -$3.83M |
|
|
WLL
1231
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.45M | 0.01% |
4,551
-4,871
| -52% | -$7.16M |
|
1232
Fortinet
FTNT
$119B
| $7.45M | 0.01% |
1,038,900
-105,330
| -9% | -$800K |
|
1233
Community Health Systems
CYH
$393M
| $7.44M | 0.01% |
968,988
+519,031
| +115% | +$4.04M |
|
1234
CALL
United States Natural Gas Fund
UNG
$456M
| $7.44M | 0.01% |
70,769
-1,731
| -2% | -$183K |
|
|
XEC
1235
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $7.42M | 0.01% |
65,300
-160,600
| -71% | -$16M |
|
|
STMP
1236
PUT
DELISTED
Stamps.com, Inc.
STMP
| $7.42M | 0.01% |
36,600
+1,300
| +4% | +$238K |
|
1237
CALL
Fastenal
FAST
$54.7B
| $7.41M | 0.01% |
650,000
+360,000
| +124% | +$3.88M |
|
1238
CALL
Elevance Health
ELV
$81.5B
| $7.41M | 0.01% |
39,000
-500
| -1% | -$95.2K |
|
1239
CALL
Enbridge
ENB
$119B
| $7.38M | 0.01% |
176,410
+128,920
| +271% | +$5.24M |
|
|
SPLK
1240
PUT
DELISTED
Splunk Inc
SPLK
| $7.38M | 0.01% |
111,100
+34,700
| +45% | +$2.17M |
|
1241
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $7.38M | 0.01% |
8,230
+2,033
| +33% | +$1.92M |
|
1242
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $7.37M | 0.01% |
207,200
-61,000
| -23% | -$2.15M |
|
1243
TripAdvisor
TRIP
$1.65B
| $7.37M | 0.01% |
181,756
-29,124
| -14% | -$1.18M |
|
|
VWR
1244
DELISTED
VWR Corporation
VWR
| $7.37M | 0.01% |
222,475
+74,930
| +51% | +$2.48M |
|
1245
CALL
Twilio
TWLO
$30B
| $7.36M | 0.01% |
246,600
-95,500
| -28% | -$2.86M |
|
1246
CALL
GSK
GSK
$104B
| $7.35M | 0.01% |
144,880
-2,080
| -1% | -$106K |
|
|
WPZ
1247
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.35M | 0.01% |
189,000
+500
| +0.3% | +$19.8K |
|
1248
Sanofi
SNY
$103B
| $7.35M | 0.01% |
147,592
-356,034
| -71% | -$17.2M |
|
|
TRCO
1249
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.34M | 0.01% |
179,751
+830
| +0.5% | +$33.7K |
|
1250
Western Union
WU
$1.98B
| $7.33M | 0.01% |
381,891
-66,166
| -15% | -$1.26M |
|
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.