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 | |
|---|---|---|---|---|---|---|
|
NBL
1451
DELISTED
Noble Energy, Inc.
NBL
| $5.56M | 0.01% |
196,202
+67,366
| +52% | +$1.77M |
|
1452
Sally Beauty Holdings
SBH
$1.43B
| $5.56M | 0.01% |
284,042
+121,050
| +74% | +$2.38M |
|
1453
PUT
Kohl's
KSS
$2.17B
| $5.56M | 0.01% |
121,800
-21,100
| -15% | -$865K |
|
1454
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $5.56M | 0.01% |
165,495
-128,918
| -44% | -$4.36M |
|
|
ILG
1455
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $5.55M | 0.01% |
207,800
+7,100
| +4% | +$188K |
|
1456
CALL
Alaska Air
ALK
$5.29B
| $5.55M | 0.01% |
72,800
+41,200
| +130% | +$3.37M |
|
1457
PUT
Hain Celestial
HAIN
$45M
| $5.54M | 0.01% |
134,600
-82,100
| -38% | -$3.39M |
|
1458
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.52M | 0.01% |
219,200
-299,000
| -58% | -$7.78M |
|
1459
CALL
Align Technology
ALGN
$12.1B
| $5.51M | 0.01% |
29,600
-4,000
| -12% | -$685K |
|
1460
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $5.51M | 0.01% |
188,800
+85,200
| +82% | +$2.43M |
|
1461
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.5M | 0.01% |
100,700
-69,600
| -41% | -$3.91M |
|
1462
Nu Skin
NUS
$252M
| $5.5M | 0.01% |
89,385
+42,074
| +89% | +$2.58M |
|
1463
KB Home
KBH
$3.37B
| $5.49M | 0.01% |
227,712
+78,867
| +53% | +$1.78M |
|
|
VXZ
1464
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.49M | 0.01% |
263,951
+174,987
| +197% | +$3.8M |
|
1465
W.W. Grainger
GWW
$65.3B
| $5.49M | 0.01% |
30,546
-9,791
| -24% | -$1.65M |
|
1466
Ally Financial
ALLY
$13.2B
| $5.48M | 0.01% |
225,734
+80,786
| +56% | +$1.8M |
|
1467
Baker Hughes
BKR
$60B
| $5.47M | 0.01% |
+149,440
| New | +$5.3M |
|
1468
CALL
Truist Financial
TFC
$63.3B
| $5.47M | 0.01% |
116,600
+21,400
| +22% | +$984K |
|
|
HPP
1469
Hudson Pacific Properties
HPP
$747M
| $5.46M | 0.01% |
23,260
-19,757
| -46% | -$4.5M |
|
1470
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.45M | 0.01% |
150,846
-89,439
| -37% | -$3.28M |
|
1471
Arrow Electronics
ARW
$11.1B
| $5.43M | 0.01% |
67,585
+1,660
| +3% | +$131K |
|
|
AF
1472
DELISTED
Astoria Financial Corporation
AF
| $5.43M | 0.01% |
252,714
-14,793
| -6% | -$294K |
|
1473
PUT
Electronic Arts
EA
$53B
| $5.42M | 0.01% |
45,900
+13,600
| +42% | +$1.58M |
|
|
LNW
1474
DELISTED
Light & Wonder
LNW
| $5.41M | 0.01% |
117,949
+77,284
| +190% | +$2.69M |
|
1475
Global Payments
GPN
$23B
| $5.4M | 0.01% |
56,833
-9,684
| -15% | -$912K |
|
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.