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 | |
|---|---|---|---|---|---|---|
|
DBVT
1501
PUT
DBV Technologies
DBVT
$799M
| $5.18M | 0.01% |
+12,200
| New | +$5.23M |
|
1502
Alliant Energy
LNT
$18.3B
| $5.17M | 0.01% |
124,481
-17,012
| -12% | -$708K |
|
1503
PUT
Lincoln National
LNC
$8.73B
| $5.17M | 0.01% |
70,400
+33,000
| +88% | +$2.33M |
|
1504
PUT
Agnico Eagle Mines
AEM
$73.6B
| $5.16M | 0.01% |
114,200
-1,300
| -1% | -$60.8K |
|
|
HOUS
1505
DELISTED
Anywhere Real Estate
HOUS
| $5.16M | 0.01% |
156,493
-128,185
| -45% | -$4.33M |
|
1506
Cemex
CX
$17.1B
| $5.16M | 0.01% |
567,745
+190,862
| +51% | +$1.81M |
|
1507
Atmos Energy
ATO
$28.8B
| $5.15M | 0.01% |
61,445
+45,639
| +289% | +$3.94M |
|
1508
PUT
Ambarella
AMBA
$3.77B
| $5.15M | 0.01% |
105,000
-31,600
| -23% | -$1.56M |
|
1509
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.13M | 0.01% |
72,226
-61,939
| -46% | -$4.26M |
|
1510
First Industrial Realty Trust
FR
$8.73B
| $5.11M | 0.01% |
169,862
-4,334
| -2% | -$131K |
|
1511
CBRE Group
CBRE
$42.5B
| $5.09M | 0.01% |
134,381
-146,875
| -52% | -$5.4M |
|
1512
CALL
AstraZeneca
AZN
$263B
| $5.08M | 0.01% |
74,900
-31,100
| -29% | -$1.96M |
|
1513
Douglas Emmett
DEI
$1.98B
| $5.06M | 0.01% |
128,338
-118,933
| -48% | -$4.55M |
|
1514
Lumentum
LITE
$55.5B
| $5.05M | 0.01% |
92,947
+18,980
| +26% | +$1.1M |
|
|
PF
1515
DELISTED
Pinnacle Foods, Inc.
PF
| $5.05M | 0.01% |
88,275
-97,139
| -52% | -$5.76M |
|
1516
Dave & Buster's
PLAY
$377M
| $5.05M | 0.01% |
96,129
-4,715
| -5% | -$280K |
|
1517
PUT
HSBC
HSBC
$365B
| $5.04M | 0.01% |
111,740
-247,010
| -69% | -$10.9M |
|
1518
F5
FFIV
$22.9B
| $5.02M | 0.01% |
41,667
-4,959
| -11% | -$599K |
|
1519
PUT
Lumen
LUMN
$6.57B
| $5.02M | 0.01% |
265,600
+94,300
| +55% | +$1.99M |
|
1520
PUT
Kimberly-Clark
KMB
$36.3B
| $5.01M | 0.01% |
42,600
+15,900
| +60% | +$1.94M |
|
|
EGN
1521
CALL
DELISTED
Energen
EGN
| $5M | 0.01% |
91,500
+52,200
| +133% | +$2.66M |
|
1522
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5M | 0.01% |
121,200
-313,700
| -72% | -$12.5M |
|
|
B
1523
CALL
Barrick Mining
B
$61.5B
| $4.98M | 0.01% |
309,400
-233,700
| -43% | -$3.91M |
|
1524
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.98M | 0.01% |
110,390
+8,745
| +9% | +$375K |
|
1525
PUT
Las Vegas Sands
LVS
$31.7B
| $4.97M | 0.01% |
77,400
+23,800
| +44% | +$1.48M |
|
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.