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 | |
|---|---|---|---|---|---|---|
1476
Louisiana-Pacific
LPX
$5.06B
| $5.39M | 0.01% |
199,195
+53,937
| +37% | +$1.37M |
|
|
DATA
1477
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.38M | 0.01% |
71,900
+5,800
| +9% | +$403K |
|
|
USG
1478
CALL
DELISTED
Usg
USG
| $5.38M | 0.01% |
164,900
+109,200
| +196% | +$3.15M |
|
|
PAY
1479
DELISTED
Verifone Systems Inc
PAY
| $5.38M | 0.01% |
265,433
-34,302
| -11% | -$669K |
|
1480
CALL
Estee Lauder
EL
$30.4B
| $5.38M | 0.01% |
49,900
+23,900
| +92% | +$2.45M |
|
|
WBA
1481
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.01% |
69,500
-44,300
| -39% | -$3.55M |
|
|
RSPP
1482
DELISTED
RSP Permian, Inc.
RSPP
| $5.37M | 0.01% |
155,182
-110,910
| -42% | -$3.57M |
|
|
DISCK
1483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.36M | 0.01% |
264,372
+93,187
| +54% | +$2.09M |
|
1484
PUT
Northrop Grumman
NOC
$77.1B
| $5.35M | 0.01% |
18,600
-3,100
| -14% | -$834K |
|
|
CMA
1485
DELISTED
Comerica
CMA
| $5.35M | 0.01% |
70,115
-13,293
| -16% | -$952K |
|
1486
CALL
Under Armour
UAA
$2.84B
| $5.34M | 0.01% |
323,800
-71,300
| -18% | -$1.31M |
|
|
TTM
1487
PUT
DELISTED
Tata Motors Limited
TTM
| $5.32M | 0.01% |
170,100
+102,400
| +151% | +$3.29M |
|
1488
PUT
Williams-Sonoma
WSM
$26.9B
| $5.32M | 0.01% |
213,200
+76,400
| +56% | +$1.78M |
|
1489
PUT
Boston Properties
BXP
$11.2B
| $5.31M | 0.01% |
43,200
-4,000
| -8% | -$484K |
|
|
COHR
1490
CALL
DELISTED
Coherent Inc
COHR
| $5.29M | 0.01% |
+22,500
| New | +$5.43M |
|
1491
PUT
Exelon
EXC
$47.2B
| $5.29M | 0.01% |
196,841
-85,241
| -30% | -$2.28M |
|
1492
PUT
Southern Company
SO
$109B
| $5.29M | 0.01% |
107,600
+23,400
| +28% | +$1.13M |
|
|
GPOR
1493
DELISTED
Gulfport Energy Corp.
GPOR
| $5.26M | 0.01% |
366,652
+359,542
| +5,057% | +$4.67M |
|
|
ATW
1494
DELISTED
Atwood Oceanics
ATW
| $5.26M | 0.01% |
559,909
+178,533
| +47% | +$1.35M |
|
1495
Trinity Industries
TRN
$2.49B
| $5.24M | 0.01% |
228,139
+172,303
| +309% | +$3.56M |
|
1496
CALL
Greif
GEF
$4.92B
| $5.23M | 0.01% |
89,400
-9,400
| -10% | -$536K |
|
1497
PUT
GSK
GSK
$104B
| $5.2M | 0.01% |
102,480
+51,440
| +101% | +$2.61M |
|
|
1498
CALL
Exelon
EXC
$47.2B
| $5.2M | 0.01% |
193,336
-11,636
| -6% | -$311K |
|
1499
CALL
Kinder Morgan
KMI
$71.7B
| $5.19M | 0.01% |
270,700
-17,100
| -6% | -$333K |
|
1500
PUT
BP
BP
$116B
| $5.18M | 0.01% |
149,476
-21,185
| -12% | -$673K |
|
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.