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 | |
|---|---|---|---|---|---|---|
1401
PUT
Steel Dynamics
STLD
$36B
| $5.94M | 0.01% |
172,400
+90,400
| +110% | +$3.17M |
|
|
DATA
1402
DELISTED
Tableau Software, Inc.
DATA
| $5.94M | 0.01% |
79,324
-24,124
| -23% | -$1.67M |
|
1403
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.93M | 0.01% |
108,400
-32,500
| -23% | -$1.71M |
|
1404
Jacobs Solutions
J
$15.9B
| $5.92M | 0.01% |
122,922
+55,860
| +83% | +$2.5M |
|
1405
CALL
The Mosaic Company
MOS
$7.03B
| $5.92M | 0.01% |
274,400
+45,100
| +20% | +$977K |
|
1406
PUT
KLA
KLAC
$239B
| $5.9M | 0.01% |
557,000
+487,000
| +696% | +$4.65M |
|
1407
Lear
LEA
$6.54B
| $5.9M | 0.01% |
34,100
-30,386
| -47% | -$4.6M |
|
|
SPR
1408
DELISTED
Spirit AeroSystems
SPR
| $5.89M | 0.01% |
75,735
+53,222
| +236% | +$3.68M |
|
1409
CALL
Cencora
COR
$60.6B
| $5.88M | 0.01% |
71,000
+16,500
| +30% | +$1.4M |
|
1410
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.87M | 0.01% |
155,811
-26,893
| -15% | -$875K |
|
1411
CALL
Lockheed Martin
LMT
$134B
| $5.86M | 0.01% |
18,900
-5,500
| -23% | -$1.64M |
|
1412
CALL
Lincoln National
LNC
$8.73B
| $5.86M | 0.01% |
79,800
+2,000
| +3% | +$141K |
|
1413
Cousins Properties
CUZ
$5.19B
| $5.83M | 0.01% |
156,079
+6,819
| +5% | +$249K |
|
1414
CALL
Gen Digital
GEN
$16.4B
| $5.83M | 0.01% |
177,700
+137,000
| +337% | +$4.18M |
|
1415
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $5.83M | 0.01% |
140,360
+133,360
| +1,905% | +$6.36M |
|
1416
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.82M | 0.01% |
+290,860
| New | +$5.81M |
|
1417
GoPro
GPRO
$130M
| $5.81M | 0.01% |
527,505
-239,455
| -31% | -$2.24M |
|
1418
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.81M | 0.01% |
163,200
+18,700
| +13% | +$660K |
|
1419
Genpact
G
$5.96B
| $5.8M | 0.01% |
201,791
+264
| +0.1% | +$7.52K |
|
1420
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.79M | 0.01% |
62,200
+47,300
| +317% | +$4.18M |
|
1421
CALL
NetApp
NTAP
$35B
| $5.79M | 0.01% |
132,300
+82,800
| +167% | +$3.42M |
|
|
DISH
1422
PUT
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.01% |
106,700
+42,400
| +66% | +$2.51M |
|
1423
CALL
Toll Brothers
TOL
$13.6B
| $5.79M | 0.01% |
139,500
+15,700
| +13% | +$617K |
|
1424
Vail Resorts
MTN
$5.32B
| $5.78M | 0.01% |
25,343
+7,809
| +45% | +$1.7M |
|
1425
PUT
Howmet Aerospace
HWM
$113B
| $5.77M | 0.01% |
302,305
-389,635
| -56% | -$7.46M |
|
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.