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 | |
|---|---|---|---|---|---|---|
1551
Universal Display
OLED
$3.68B
| $4.83M | 0.01% |
37,459
-51,660
| -58% | -$6.25M |
|
1552
PUT
Estee Lauder
EL
$30.4B
| $4.82M | 0.01% |
44,700
+19,700
| +79% | +$2.02M |
|
1553
CALL
Herbalife
HLF
$1.29B
| $4.81M | 0.01% |
141,800
+42,600
| +43% | +$1.46M |
|
1554
CALL
AngloGold Ashanti
AU
$40.1B
| $4.81M | ﹤0.01% |
517,300
+371,000
| +254% | +$3.59M |
|
1555
PUT
Toll Brothers
TOL
$13.6B
| $4.81M | ﹤0.01% |
115,900
-42,800
| -27% | -$1.68M |
|
|
EVHC
1556
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.79M | ﹤0.01% |
106,515
+40,178
| +61% | +$2.14M |
|
1557
Bank OZK
OZK
$5.6B
| $4.78M | ﹤0.01% |
99,478
-61,607
| -38% | -$2.74M |
|
|
HBI
1558
CALL
DELISTED
Hanesbrands
HBI
| $4.78M | ﹤0.01% |
193,900
-3,100
| -2% | -$74.4K |
|
1559
Icon
ICLR
$12.6B
| $4.77M | ﹤0.01% |
41,888
+17,564
| +72% | +$1.87M |
|
1560
PUT
TotalEnergies
TTE
$195B
| $4.77M | ﹤0.01% |
89,100
+53,800
| +152% | +$2.76M |
|
1561
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.76M | ﹤0.01% |
126,500
+42,900
| +51% | +$1.4M |
|
|
DNB
1562
DELISTED
Dun & Bradstreet
DNB
| $4.76M | ﹤0.01% |
40,898
+39,779
| +3,555% | +$4.42M |
|
1563
Golar LNG
GLNG
$5B
| $4.76M | ﹤0.01% |
210,574
+84,186
| +67% | +$1.85M |
|
|
ACC
1564
DELISTED
American Campus Communities, Inc.
ACC
| $4.76M | ﹤0.01% |
107,721
-3,523
| -3% | -$167K |
|
1565
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.75M | ﹤0.01% |
197,000
+47,600
| +32% | +$1.03M |
|
1566
CALL
Polaris
PII
$3.82B
| $4.75M | ﹤0.01% |
45,400
+6,200
| +16% | +$587K |
|
1567
Sunstone Hotel Investors
SHO
$2.19B
| $4.75M | ﹤0.01% |
295,383
-116,131
| -28% | -$1.85M |
|
1568
Eastman Chemical
EMN
$8B
| $4.75M | ﹤0.01% |
52,434
-55,183
| -51% | -$4.7M |
|
|
CAMP
1569
DELISTED
CalAmp Corp.
CAMP
| $4.73M | ﹤0.01% |
8,846
+813
| +10% | +$359K |
|
|
GGP
1570
PUT
DELISTED
GGP Inc.
GGP
| $4.72M | ﹤0.01% |
227,500
+181,000
| +389% | +$3.96M |
|
1571
CALL
NCR Voyix
VYX
$1.14B
| $4.72M | ﹤0.01% |
205,217
+23,146
| +13% | +$532K |
|
1572
CALL
SM Energy
SM
$7.8B
| $4.72M | ﹤0.01% |
266,100
+235,300
| +764% | +$3.68M |
|
1573
Huntington Ingalls Industries
HII
$12.9B
| $4.71M | ﹤0.01% |
20,788
-3,117
| -13% | -$650K |
|
1574
CALL
HP
HPQ
$24.9B
| $4.71M | ﹤0.01% |
235,800
+68,700
| +41% | +$1.31M |
|
|
SGI
1575
CALL
Somnigroup International
SGI
$13.7B
| $4.69M | ﹤0.01% |
290,800
-147,600
| -34% | -$2.18M |
|
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.