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 | |
|---|---|---|---|---|---|---|
1301
CALL
Macy's
M
$6.53B
| $6.87M | 0.01% |
314,900
+198,200
| +170% | +$4.36M |
|
1302
ON Semiconductor
ON
$31.8B
| $6.82M | 0.01% |
369,389
-199,389
| -35% | -$3.21M |
|
1303
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $6.81M | 0.01% |
1,430,400
+739,200
| +107% | +$3.38M |
|
1304
BlackBerry
BB
$4.98B
| $6.8M | 0.01% |
607,931
+482,706
| +385% | +$4.54M |
|
1305
CALL
Humana
HUM
$43.7B
| $6.8M | 0.01% |
27,900
+2,300
| +9% | +$564K |
|
1306
Globe Life
GL
$14.2B
| $6.79M | 0.01% |
84,852
-2,418
| -3% | -$188K |
|
1307
Assured Guaranty
AGO
$3.66B
| $6.75M | 0.01% |
178,890
+13,017
| +8% | +$557K |
|
1308
Gildan
GIL
$10.3B
| $6.75M | 0.01% |
215,754
+1,854
| +0.9% | +$56.7K |
|
1309
NetApp
NTAP
$35B
| $6.72M | 0.01% |
153,593
+18,005
| +13% | +$743K |
|
1310
Affiliated Managers Group
AMG
$9.69B
| $6.71M | 0.01% |
35,362
-2,644
| -7% | -$470K |
|
1311
PUT
The Mosaic Company
MOS
$7.03B
| $6.7M | 0.01% |
310,200
-71,600
| -19% | -$1.55M |
|
1312
PUT
Wayfair
W
$11.2B
| $6.69M | 0.01% |
99,300
+74,000
| +292% | +$5.49M |
|
1313
PUT
Nu Skin
NUS
$252M
| $6.68M | 0.01% |
108,700
+3,900
| +4% | +$239K |
|
1314
CALL
Universal Display
OLED
$3.68B
| $6.67M | 0.01% |
51,800
+20,400
| +65% | +$2.47M |
|
1315
CALL
Invesco
IVZ
$13.1B
| $6.66M | 0.01% |
190,000
-1,300
| -0.7% | -$44.4K |
|
1316
Pilgrim's Pride
PPC
$6.51B
| $6.65M | 0.01% |
234,168
+2,358
| +1% | +$62K |
|
|
TSS
1317
DELISTED
Total System Services, Inc.
TSS
| $6.64M | 0.01% |
101,365
+30,489
| +43% | +$1.97M |
|
|
VRNT
1318
DELISTED
Verint Systems
VRNT
| $6.63M | 0.01% |
310,882
-24,850
| -7% | -$501K |
|
1319
Teleflex
TFX
$6.05B
| $6.62M | 0.01% |
27,367
-7,025
| -20% | -$1.53M |
|
1320
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $6.6M | 0.01% |
175,100
-11,700
| -6% | -$381K |
|
1321
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $6.6M | 0.01% |
95,500
+28,200
| +42% | +$1.94M |
|
1322
Yum China
YUMC
$16.5B
| $6.59M | 0.01% |
164,907
-73,057
| -31% | -$2.72M |
|
1323
CALL
Tyson Foods
TSN
$20.4B
| $6.59M | 0.01% |
93,500
+35,700
| +62% | +$2.28M |
|
1324
Bank of Montreal
BMO
$126B
| $6.58M | 0.01% |
86,880
+668
| +0.8% | +$49.8K |
|
|
DCT
1325
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.57M | 0.01% |
113,509
-2,823
| -2% | -$160K |
|
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.