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 | |
|---|---|---|---|---|---|---|
1251
PUT
SAP
SAP
$212B
| $7.33M | 0.01% |
66,800
+61,200
| +1,093% | +$6.5M |
|
1252
Camden Property Trust
CPT
$11B
| $7.32M | 0.01% |
80,056
-2,696
| -3% | -$242K |
|
1253
United Therapeutics
UTHR
$25.8B
| $7.31M | 0.01% |
62,348
-244,082
| -80% | -$31.2M |
|
1254
PUT
Clorox
CLX
$11.6B
| $7.29M | 0.01% |
55,300
+50,800
| +1,129% | +$6.83M |
|
1255
PUT
Deutsche Bank
DB
$69B
| $7.29M | 0.01% |
422,000
-176,900
| -30% | -$3.07M |
|
1256
Hormel Foods
HRL
$13.8B
| $7.29M | 0.01% |
226,859
+4
| +0% | +$131 |
|
1257
PUT
Axos Financial
AX
$5.77B
| $7.29M | 0.01% |
256,100
-39,700
| -13% | -$1.04M |
|
|
ZAYO
1258
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.27M | 0.01% |
211,300
+106,100
| +101% | +$3.52M |
|
|
CPN
1259
PUT
DELISTED
Calpine Corporation
CPN
| $7.26M | 0.01% |
492,000
+21,200
| +5% | +$303K |
|
1260
OGE Energy
OGE
$9.78B
| $7.25M | 0.01% |
201,315
-7,040
| -3% | -$251K |
|
1261
CALL
Stellantis
STLA
$21.7B
| $7.24M | 0.01% |
404,420
+31,032
| +8% | +$429K |
|
1262
Toll Brothers
TOL
$13.6B
| $7.23M | 0.01% |
174,281
+107,294
| +160% | +$4.22M |
|
1263
CALL
Zions Bancorporation
ZION
$10.2B
| $7.22M | 0.01% |
153,000
+27,400
| +22% | +$1.22M |
|
|
FNSR
1264
DELISTED
Finisar Corp
FNSR
| $7.2M | 0.01% |
324,835
+64,982
| +25% | +$1.59M |
|
|
GG
1265
CALL
DELISTED
Goldcorp Inc
GG
| $7.19M | 0.01% |
555,100
-651,300
| -54% | -$8.56M |
|
1266
HF Sinclair
DINO
$16.3B
| $7.18M | 0.01% |
199,638
-202,559
| -50% | -$6.09M |
|
|
NUAN
1267
DELISTED
Nuance Communications, Inc.
NUAN
| $7.17M | 0.01% |
527,057
-56,145
| -10% | -$802K |
|
|
PXD
1268
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.01% |
48,600
+23,800
| +96% | +$3.42M |
|
1269
Autohome
ATHM
$2.67B
| $7.17M | 0.01% |
119,306
+57,552
| +93% | +$3.29M |
|
1270
TotalEnergies
TTE
$195B
| $7.16M | 0.01% |
133,831
-234,676
| -64% | -$12.1M |
|
1271
Snap
SNAP
$7.89B
| $7.14M | 0.01% |
490,862
+474,193
| +2,845% | +$6.86M |
|
1272
SEI Investments
SEIC
$12.4B
| $7.13M | 0.01% |
116,764
-1,794
| -2% | -$102K |
|
1273
PUT
lululemon athletica
LULU
$13.5B
| $7.12M | 0.01% |
114,400
-19,600
| -15% | -$1.18M |
|
1274
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.11M | 0.01% |
211,600
-161,700
| -43% | -$5.47M |
|
1275
Gaming and Leisure Properties
GLPI
$12.7B
| $7.09M | 0.01% |
192,262
+70,443
| +58% | +$2.66M |
|
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.