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 | |
|---|---|---|---|---|---|---|
1351
CALL
C.H. Robinson
CHRW
$17.4B
| $6.37M | 0.01% |
83,700
+32,800
| +64% | +$2.27M |
|
|
CLR
1352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.36M | 0.01% |
164,681
-27,688
| -14% | -$940K |
|
|
ATH
1353
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 0.01% |
117,736
+12,979
| +12% | +$671K |
|
1354
PUT
Bath & Body Works
BBWI
$4.06B
| $6.32M | 0.01% |
187,900
+122,710
| +188% | +$4.12M |
|
1355
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $6.31M | 0.01% |
124,500
+47,800
| +62% | +$2.5M |
|
1356
Equifax
EFX
$20.3B
| $6.31M | 0.01% |
59,529
+29,619
| +99% | +$3.92M |
|
1357
Ferrari
RACE
$69.2B
| $6.29M | 0.01% |
56,984
-53,652
| -48% | -$5.72M |
|
1358
Fair Isaac
FICO
$24.3B
| $6.29M | 0.01% |
44,788
+22,124
| +98% | +$3.1M |
|
1359
Bunge Global
BG
$20.4B
| $6.27M | 0.01% |
90,311
+15,619
| +21% | +$1.18M |
|
1360
PUT
Philip Morris
PM
$297B
| $6.26M | 0.01% |
56,400
+19,100
| +51% | +$2.22M |
|
1361
Celanese
CE
$4.9B
| $6.25M | 0.01% |
59,976
-69,194
| -54% | -$6.8M |
|
1362
Graco
GGG
$12.9B
| $6.25M | 0.01% |
151,668
+11,025
| +8% | +$420K |
|
1363
AngloGold Ashanti
AU
$40.1B
| $6.25M | 0.01% |
672,805
+365,191
| +119% | +$3.53M |
|
1364
CALL
Constellation Brands
STZ
$22.2B
| $6.24M | 0.01% |
31,300
-9,300
| -23% | -$1.84M |
|
|
TSRO
1365
PUT
DELISTED
TESARO, Inc.
TSRO
| $6.24M | 0.01% |
48,300
+2,900
| +6% | +$360K |
|
|
LSXMK
1366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.23M | 0.01% |
195,326
+111,745
| +134% | +$3.64M |
|
|
SHPG
1367
DELISTED
Shire pic
SHPG
| $6.22M | 0.01% |
40,624
-29,145
| -42% | -$4.57M |
|
1368
Textron
TXT
$14.7B
| $6.2M | 0.01% |
114,984
+56,924
| +98% | +$2.83M |
|
1369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.19M | 0.01% |
69,701
-1,055,940
| -94% | -$93.2M |
|
1370
PUT
Texas Instruments
TXN
$252B
| $6.19M | 0.01% |
69,000
+13,800
| +25% | +$1.13M |
|
1371
PUT
Nutanix
NTNX
$16B
| $6.18M | 0.01% |
276,000
+67,100
| +32% | +$1.47M |
|
1372
WIX.com
WIX
$2.3B
| $6.17M | 0.01% |
85,837
+57,314
| +201% | +$3.81M |
|
1373
AMC Global Media
AMCX
$492M
| $6.17M | 0.01% |
105,428
-41,377
| -28% | -$2.46M |
|
1374
Valvoline
VVV
$4.9B
| $6.16M | 0.01% |
262,752
+255,566
| +3,556% | +$5.74M |
|
1375
CALL
Vodafone
VOD
$36.3B
| $6.15M | 0.01% |
216,000
+2,000
| +0.9% | +$57.9K |
|
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.