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 | |
|---|---|---|---|---|---|---|
1376
AstraZeneca
AZN
$263B
| $6.14M | 0.01% |
90,684
-442,703
| -83% | -$28M |
|
1377
Liberty Global Class A
LBTYA
$3.62B
| $6.14M | 0.01% |
180,968
+67,973
| +60% | +$2.27M |
|
1378
CALL
Whirlpool
WHR
$2.43B
| $6.12M | 0.01% |
33,200
+20,800
| +168% | +$3.72M |
|
1379
COPT Defense Properties
CDP
$4.3B
| $6.12M | 0.01% |
186,229
+94,063
| +102% | +$3.14M |
|
1380
Ball Corp
BALL
$17.3B
| $6.11M | 0.01% |
147,906
+26,322
| +22% | +$1.08M |
|
|
DISH
1381
CALL
DELISTED
DISH Network Corp.
DISH
| $6.11M | 0.01% |
112,600
+53,200
| +90% | +$3.15M |
|
1382
Donaldson
DCI
$10.9B
| $6.11M | 0.01% |
132,917
+23,168
| +21% | +$1.07M |
|
1383
FMC
FMC
$1.34B
| $6.1M | 0.01% |
78,798
-75,397
| -49% | -$5.42M |
|
1384
Toro Company
TTC
$8.75B
| $6.09M | 0.01% |
98,207
+8,885
| +10% | +$595K |
|
|
ABCO
1385
DELISTED
Advisory Board Co
ABCO
| $6.09M | 0.01% |
113,539
+108,019
| +1,957% | +$5.82M |
|
|
P
1386
CALL
DELISTED
Pandora Media Inc
P
| $6.08M | 0.01% |
789,400
-843,100
| -52% | -$7.24M |
|
|
LVNTA
1387
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.07M | 0.01% |
105,379
-5,239
| -5% | -$303K |
|
1388
Pentair
PNR
$10.4B
| $6.06M | 0.01% |
132,799
+23,134
| +21% | +$994K |
|
1389
Worthington Enterprises
WOR
$2.75B
| $6.05M | 0.01% |
213,261
+169,537
| +388% | +$5.27M |
|
1390
CALL
NOV
NOV
$6.93B
| $6.04M | 0.01% |
169,100
+16,700
| +11% | +$545K |
|
1391
PUT
RH
RH
$3.13B
| $6.04M | 0.01% |
85,900
-26,400
| -24% | -$1.66M |
|
1392
C.H. Robinson
CHRW
$17.4B
| $6.04M | 0.01% |
79,355
-7,442
| -9% | -$516K |
|
1393
PUT
Transocean
RIG
$5.89B
| $6.04M | 0.01% |
561,100
-699,800
| -56% | -$6.03M |
|
1394
PUT
HP
HPQ
$24.9B
| $6.03M | 0.01% |
302,000
-4,200
| -1% | -$80K |
|
1395
Snap-on
SNA
$21.2B
| $6.02M | 0.01% |
40,391
+1,619
| +4% | +$243K |
|
1396
Chemours
CC
$2.5B
| $6M | 0.01% |
118,519
-213,089
| -64% | -$10.1M |
|
1397
PUT
Campbell Soup
CPB
$6.55B
| $5.99M | 0.01% |
128,000
+39,300
| +44% | +$1.99M |
|
1398
PUT
Huntsman Corp
HUN
$1.71B
| $5.97M | 0.01% |
217,800
-131,700
| -38% | -$3.51M |
|
|
AGU
1399
DELISTED
Agrium
AGU
| $5.96M | 0.01% |
55,618
-4,992
| -8% | -$498K |
|
|
AET
1400
PUT
DELISTED
Aetna Inc
AET
| $5.95M | 0.01% |
37,400
-103,100
| -73% | -$16.1M |
|
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.