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 | |
|---|---|---|---|---|---|---|
|
MBT
1276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.09M | 0.01% |
678,800
+256,875
| +61% | +$2.38M |
|
|
CTXS
1277
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.01% |
92,219
-9,935
| -10% | -$772K |
|
1278
CALL
Omega Healthcare
OHI
$15.1B
| $7.08M | 0.01% |
+221,900
| New | +$7.11M |
|
1279
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $7.07M | 0.01% |
1,485,600
+655,200
| +79% | +$2.99M |
|
1280
Vishay Intertechnology
VSH
$5.25B
| $7.05M | 0.01% |
374,865
+249,853
| +200% | +$4.4M |
|
1281
Allison Transmission
ALSN
$9.5B
| $7.04M | 0.01% |
187,441
+138,480
| +283% | +$5.04M |
|
|
BRSL
1282
Brightstar Lottery PLC
BRSL
$1.84B
| $7.03M | 0.01% |
286,433
+222,698
| +349% | +$4.55M |
|
|
PARA
1283
PUT
DELISTED
Paramount Global Class B
PARA
| $7.02M | 0.01% |
121,000
-37,900
| -24% | -$2.39M |
|
1284
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.02M | 0.01% |
21,500
-5,600
| -21% | -$1.78M |
|
|
WLL
1285
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.01M | 0.01% |
4,281
-537
| -11% | -$789K |
|
1286
CALL
TotalEnergies
TTE
$195B
| $7.01M | 0.01% |
130,900
-171,900
| -57% | -$8.83M |
|
|
LPT
1287
DELISTED
Liberty Property Trust
LPT
| $7M | 0.01% |
170,354
+28,209
| +20% | +$1.18M |
|
|
IPG
1288
DELISTED
Interpublic Group of Companies
IPG
| $6.99M | 0.01% |
336,147
+123,780
| +58% | +$2.69M |
|
1289
Under Armour Class C
UA
$2.77B
| $6.97M | 0.01% |
464,190
+62,910
| +16% | +$1.06M |
|
1290
Equity Lifestyle Properties
ELS
$12.6B
| $6.97M | 0.01% |
163,780
+16,902
| +12% | +$736K |
|
|
CLGX
1291
DELISTED
Corelogic, Inc.
CLGX
| $6.97M | 0.01% |
150,749
+477
| +0.3% | +$21.7K |
|
1292
CALL
CME Group
CME
$96.3B
| $6.96M | 0.01% |
51,300
-32,400
| -39% | -$4.09M |
|
1293
CALL
Sinclair Inc
SBGI
$992M
| $6.95M | 0.01% |
216,800
-50,100
| -19% | -$1.57M |
|
1294
Synopsys
SNPS
$74.4B
| $6.94M | 0.01% |
86,233
-54,174
| -39% | -$4.2M |
|
1295
Rollins
ROL
$18.3B
| $6.94M | 0.01% |
338,537
-114,069
| -25% | -$2.2M |
|
1296
Genworth Financial
GNW
$3.76B
| $6.93M | 0.01% |
1,799,621
-117,775
| -6% | -$420K |
|
1297
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.89M | 0.01% |
118,100
+10,900
| +10% | +$618K |
|
|
TIF
1298
PUT
DELISTED
Tiffany & Co.
TIF
| $6.88M | 0.01% |
75,000
+12,500
| +20% | +$1.14M |
|
1299
CALL
Viatris
VTRS
$20.4B
| $6.88M | 0.01% |
219,300
-184,000
| -46% | -$6.25M |
|
|
BWLD
1300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.88M | 0.01% |
65,073
-12,135
| -16% | -$1.35M |
|
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.