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 | |
|---|---|---|---|---|---|---|
1526
Carter's
CRI
$1.42B
| $4.95M | 0.01% |
50,082
+12,754
| +34% | +$1.14M |
|
1527
CALL
Domino's
DPZ
$11.5B
| $4.94M | 0.01% |
24,900
-33,700
| -58% | -$6.56M |
|
1528
CF Industries
CF
$19.2B
| $4.94M | 0.01% |
140,342
-98,391
| -41% | -$3.04M |
|
1529
Boston Beer
SAM
$1.91B
| $4.93M | 0.01% |
31,544
-1,997
| -6% | -$292K |
|
1530
PUT
Mercado Libre
MELI
$95.2B
| $4.92M | 0.01% |
19,000
-4,500
| -19% | -$1.19M |
|
1531
NOV
NOV
$6.93B
| $4.92M | 0.01% |
137,621
-314,325
| -70% | -$10.3M |
|
1532
Sprouts Farmers Market
SFM
$8.13B
| $4.92M | 0.01% |
261,895
+194,547
| +289% | +$4.31M |
|
|
LADR
1533
Ladder Capital
LADR
$1.21B
| $4.92M | 0.01% |
356,729
-1,116
| -0.3% | -$15K |
|
|
RSX
1534
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.91M | 0.01% |
220,300
-46,200
| -17% | -$953K |
|
1535
PUT
Edwards Lifesciences
EW
$49.6B
| $4.9M | 0.01% |
134,400
+85,500
| +175% | +$3.26M |
|
|
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.89M | 0.01% |
63,093
-2,319
| -4% | -$160K |
|
1537
Highwoods Properties
HIW
$3.65B
| $4.89M | 0.01% |
93,887
-3,913
| -4% | -$200K |
|
1538
Unum
UNM
$13.6B
| $4.88M | 0.01% |
95,506
-29,320
| -23% | -$1.43M |
|
|
FINL
1539
PUT
DELISTED
Finish Line
FINL
| $4.88M | 0.01% |
405,900
+143,600
| +55% | +$1.72M |
|
|
DBVT
1540
CALL
DBV Technologies
DBVT
$799M
| $4.88M | 0.01% |
+11,500
| New | +$4.93M |
|
1541
MGIC Investment
MTG
$6.16B
| $4.88M | 0.01% |
389,188
+252,296
| +184% | +$2.93M |
|
1542
CALL
Illinois Tool Works
ITW
$82.6B
| $4.87M | 0.01% |
32,900
+28,600
| +665% | +$4.07M |
|
|
CTRA
1543
DELISTED
Coterra Energy
CTRA
| $4.86M | 0.01% |
181,835
-30,792
| -14% | -$782K |
|
1544
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.86M | 0.01% |
26,500
+4,100
| +18% | +$725K |
|
1545
PUT
Children's Place
PLCE
$54.3M
| $4.84M | 0.01% |
41,000
+21,700
| +112% | +$2.33M |
|
1546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.84M | 0.01% |
21,619
-23,503
| -52% | -$5.14M |
|
|
PTLA
1547
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.84M | 0.01% |
89,562
-31,166
| -26% | -$1.83M |
|
|
AVXS
1548
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.84M | 0.01% |
+50,000
| New | +$4.51M |
|
1549
Ingredion
INGR
$6.27B
| $4.84M | 0.01% |
40,097
+7,691
| +24% | +$938K |
|
|
NBL
1550
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.83M | 0.01% |
170,400
+9,800
| +6% | +$258K |
|
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.