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 | |
|---|---|---|---|---|---|---|
1326
CALL
Charter Communications
CHTR
$17.3B
| $6.57M | 0.01% |
18,076
+2,700
| +18% | +$1M |
|
1327
CALL
lululemon athletica
LULU
$13.5B
| $6.57M | 0.01% |
105,500
-137,800
| -57% | -$8.3M |
|
1328
JetBlue
JBLU
$2.28B
| $6.56M | 0.01% |
353,903
+92,612
| +35% | +$1.94M |
|
1329
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.56M | 0.01% |
76,800
+3,200
| +4% | +$277K |
|
1330
CALL
Howmet Aerospace
HWM
$113B
| $6.55M | 0.01% |
343,562
-711,984
| -67% | -$13.6M |
|
1331
CALL
Lazard
LAZ
$4.13B
| $6.55M | 0.01% |
144,900
+85,800
| +145% | +$3.8M |
|
1332
Leggett & Platt
LEG
$1.34B
| $6.54M | 0.01% |
136,970
+62,985
| +85% | +$3.04M |
|
1333
CALL
Dollar General
DG
$28B
| $6.53M | 0.01% |
80,500
-112,400
| -58% | -$8.42M |
|
1334
Children's Place
PLCE
$54.3M
| $6.53M | 0.01% |
55,227
+26,593
| +93% | +$2.86M |
|
1335
CALL
Kohl's
KSS
$2.17B
| $6.52M | 0.01% |
142,800
-34,200
| -19% | -$1.4M |
|
|
NUVA
1336
DELISTED
NuVasive, Inc.
NUVA
| $6.51M | 0.01% |
117,341
+115,747
| +7,261% | +$7.66M |
|
1337
CALL
VF Corp
VFC
$5.63B
| $6.48M | 0.01% |
108,324
-106,837
| -50% | -$6.16M |
|
|
OA
1338
DELISTED
Orbital ATK, Inc.
OA
| $6.48M | 0.01% |
48,699
+34,461
| +242% | +$3.78M |
|
1339
L3Harris
LHX
$51.6B
| $6.46M | 0.01% |
49,094
-4,290
| -8% | -$515K |
|
1340
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.46M | 0.01% |
200,719
-55,539
| -22% | -$1.74M |
|
1341
Devon Energy
DVN
$52.1B
| $6.45M | 0.01% |
175,803
-15,734
| -8% | -$510K |
|
1342
Oshkosh
OSK
$8.79B
| $6.45M | 0.01% |
78,163
+45,083
| +136% | +$3.31M |
|
1343
Invesco Mortgage Capital
IVR
$759M
| $6.44M | 0.01% |
37,585
+2,706
| +8% | +$456K |
|
1344
PUT
Domino's
DPZ
$11.5B
| $6.43M | 0.01% |
32,400
+26,600
| +459% | +$5.18M |
|
|
ESRX
1345
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.01% |
101,500
-240,700
| -70% | -$15M |
|
|
BWLD
1346
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.42M | 0.01% |
60,700
-86,900
| -59% | -$9.66M |
|
|
K
1347
PUT
DELISTED
Kellanova
K
| $6.41M | 0.01% |
109,482
+319
| +0.3% | +$20.1K |
|
1348
PUT
Burlington
BURL
$23.2B
| $6.41M | 0.01% |
67,100
+53,100
| +379% | +$4.66M |
|
1349
CALL
Northrop Grumman
NOC
$77.1B
| $6.39M | 0.01% |
22,200
+13,400
| +152% | +$3.61M |
|
|
1350
PUT
Dollar General
DG
$28B
| $6.38M | 0.01% |
78,700
-10,400
| -12% | -$779K |
|
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.