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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $127M | 0.13% |
1,972,029
+339,602
| +21% | +$21.2M |
|
|
127
Dover
DOV
$26.7B
| $127M | 0.13% |
1,716,998
+1,616,022
| +1,600% | +$112M |
|
128
US Bancorp
USB
$97.9B
| $127M | 0.13% |
2,362,965
+189,926
| +9% | +$9.94M |
|
129
AbbVie
ABBV
$465B
| $124M | 0.13% |
1,394,880
-46,139
| -3% | -$3.51M |
|
130
PUT
Goldman Sachs
GS
$289B
| $124M | 0.13% |
521,800
-251,400
| -33% | -$56.7M |
|
131
HCA Healthcare
HCA
$88.4B
| $122M | 0.13% |
1,534,268
+352,267
| +30% | +$28.3M |
|
132
eBay
EBAY
$51.2B
| $122M | 0.13% |
3,168,781
+299,740
| +10% | +$10.9M |
|
|
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
| $121M | 0.13% |
2,278,538
+1,857,884
| +442% | +$104M |
|
134
SLB Ltd
SLB
$72.7B
| $121M | 0.12% |
1,737,873
+322,056
| +23% | +$21.3M |
|
135
PUT
Broadcom
AVGO
$1.76T
| $121M | 0.12% |
4,980,000
+123,000
| +3% | +$3.04M |
|
136
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $121M | 0.12% |
644,150
+43,250
| +7% | +$7.27M |
|
137
Bristol-Myers Squibb
BMY
$129B
| $121M | 0.12% |
1,891,622
+118,572
| +7% | +$6.92M |
|
138
Qualcomm
QCOM
$164B
| $120M | 0.12% |
2,310,810
+280,955
| +14% | +$14.9M |
|
139
PUT
Walt Disney
DIS
$171B
| $120M | 0.12% |
1,214,400
+348,800
| +40% | +$35.9M |
|
140
General Motors
GM
$80.9B
| $119M | 0.12% |
2,941,612
+690,903
| +31% | +$25.2M |
|
141
Simon Property Group
SPG
$76.4B
| $118M | 0.12% |
731,549
-35,031
| -5% | -$5.59M |
|
|
AM
142
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $116M | 0.12% |
3,674,929
+2,964,663
| +417% | +$96.8M |
|
143
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $115M | 0.12% |
2,468,200
+2,049,800
| +490% | +$89.6M |
|
144
Starbucks
SBUX
$119B
| $113M | 0.12% |
2,109,055
-312,717
| -13% | -$17.3M |
|
145
American International
AIG
$42.5B
| $113M | 0.12% |
1,837,445
+726,286
| +65% | +$45.3M |
|
146
PUT
PepsiCo
PEP
$196B
| $112M | 0.12% |
1,008,300
+547,200
| +119% | +$63.2M |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $109M | 0.11% |
2,133,130
+1,844,149
| +638% | +$95.8M |
|
|
AGN
148
PUT
DELISTED
Allergan plc
AGN
| $107M | 0.11% |
521,700
+381,300
| +272% | +$88.7M |
|
149
Mondelez International
MDLZ
$82.9B
| $107M | 0.11% |
2,622,499
+92,124
| +4% | +$3.91M |
|
150
PNC Financial Services
PNC
$99.1B
| $103M | 0.11% |
765,212
+374,616
| +96% | +$48.1M |
|
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.