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 | |
|---|---|---|---|---|---|---|
1601
CALL
Cigna
CI
$73.7B
| $4.56M | ﹤0.01% |
24,400
-20,500
| -46% | -$3.65M |
|
1602
PUT
Southern Copper
SCCO
$143B
| $4.54M | ﹤0.01% |
123,297
+14,994
| +14% | +$542K |
|
1603
CALL
Dollar Tree
DLTR
$24.4B
| $4.54M | ﹤0.01% |
52,300
-57,600
| -52% | -$4.39M |
|
1604
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.54M | ﹤0.01% |
131,479
+131,399
| +164,249% | +$4.54M |
|
|
SNV
1605
DELISTED
Synovus
SNV
| $4.53M | ﹤0.01% |
98,411
+3,450
| +4% | +$150K |
|
|
MDRX
1606
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.51M | ﹤0.01% |
316,946
-93,965
| -23% | -$1.22M |
|
1607
United Natural Foods
UNFI
$3.08B
| $4.5M | ﹤0.01% |
108,196
+39,896
| +58% | +$1.48M |
|
1608
Tyler Technologies
TYL
$12.7B
| $4.5M | ﹤0.01% |
25,809
-778
| -3% | -$134K |
|
1609
Applied Optoelectronics
AAOI
$7.57B
| $4.49M | ﹤0.01% |
69,413
-26,457
| -28% | -$1.87M |
|
|
OA
1610
PUT
DELISTED
Orbital ATK, Inc.
OA
| $4.49M | ﹤0.01% |
33,700
+28,600
| +561% | +$3.14M |
|
1611
Xylem
XYL
$27.3B
| $4.48M | ﹤0.01% |
71,573
+18,322
| +34% | +$1.1M |
|
|
CRZO
1612
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.48M | ﹤0.01% |
261,614
+233,014
| +815% | +$3.4M |
|
1613
GameStop
GME
$9.75B
| $4.48M | ﹤0.01% |
866,616
+456,132
| +111% | +$2.36M |
|
1614
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $4.48M | ﹤0.01% |
98,700
+13,900
| +16% | +$556K |
|
|
CIT
1615
PUT
DELISTED
CIT Group Inc.
CIT
| $4.47M | ﹤0.01% |
91,200
+28,000
| +44% | +$1.32M |
|
1616
RH
RH
$3.13B
| $4.47M | ﹤0.01% |
63,581
+1,646
| +3% | +$103K |
|
1617
CALL
KeyCorp
KEY
$24.2B
| $4.46M | ﹤0.01% |
237,200
+181,500
| +326% | +$3.28M |
|
|
STOR
1618
DELISTED
STORE Capital Corporation
STOR
| $4.46M | ﹤0.01% |
179,379
-86,630
| -33% | -$2.11M |
|
|
CPN
1619
DELISTED
Calpine Corporation
CPN
| $4.46M | ﹤0.01% |
302,401
-78,283
| -21% | -$1.12M |
|
1620
CALL
Tractor Supply
TSCO
$16.1B
| $4.46M | ﹤0.01% |
352,000
+248,500
| +240% | +$2.82M |
|
|
NBIS
1621
Nebius Group N.V.
NBIS
$48.3B
| $4.45M | ﹤0.01% |
135,156
+130,972
| +3,130% | +$4M |
|
|
GOLD
1622
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.45M | ﹤0.01% |
45,600
-67,600
| -60% | -$6.49M |
|
1623
PUT
NetApp
NTAP
$35B
| $4.43M | ﹤0.01% |
101,300
+8,600
| +9% | +$355K |
|
1624
CALL
Cheniere Energy
LNG
$55.2B
| $4.43M | ﹤0.01% |
98,300
-18,800
| -16% | -$831K |
|
|
LSI
1625
DELISTED
Life Storage, Inc.
LSI
| $4.41M | ﹤0.01% |
80,921
+8,483
| +12% | +$426K |
|
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.