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 | |
|---|---|---|---|---|---|---|
1626
Armstrong World Industries
AWI
$7.38B
| $4.41M | ﹤0.01% |
85,996
+3,841
| +5% | +$181K |
|
1627
PUT
US Bancorp
USB
$98.2B
| $4.4M | ﹤0.01% |
82,100
+7,100
| +9% | +$371K |
|
1628
CALL
Lumentum
LITE
$55.5B
| $4.4M | ﹤0.01% |
80,900
+19,500
| +32% | +$1.13M |
|
1629
CALL
Huntsman Corp
HUN
$1.71B
| $4.39M | ﹤0.01% |
160,300
-64,000
| -29% | -$1.71M |
|
1630
Revvity
RVTY
$12.6B
| $4.39M | ﹤0.01% |
63,664
+20,306
| +47% | +$1.36M |
|
1631
CALL
Coherent
COHR
$51.4B
| $4.39M | ﹤0.01% |
106,600
+51,100
| +92% | +$1.91M |
|
1632
Cintas
CTAS
$81.9B
| $4.39M | ﹤0.01% |
121,648
-29,444
| -19% | -$981K |
|
|
1633
PUT
Lumentum
LITE
$55.5B
| $4.39M | ﹤0.01% |
80,700
+50,000
| +163% | +$2.91M |
|
1634
PUT
TripAdvisor
TRIP
$1.65B
| $4.38M | ﹤0.01% |
108,200
-16,300
| -13% | -$662K |
|
1635
PUT
Vodafone
VOD
$36.3B
| $4.38M | ﹤0.01% |
154,000
-66,000
| -30% | -$1.91M |
|
|
FGL
1636
DELISTED
Fidelity & Guaranty Life
FGL
| $4.38M | ﹤0.01% |
141,049
+45,228
| +47% | +$1.41M |
|
1637
Raymond James Financial
RJF
$33.8B
| $4.36M | ﹤0.01% |
77,561
+20,369
| +36% | +$1.1M |
|
1638
PUT
Oneok
OKE
$57.2B
| $4.36M | ﹤0.01% |
78,600
+48,700
| +163% | +$2.63M |
|
|
SVC
1639
Service Properties Trust
SVC
$1.04B
| $4.34M | ﹤0.01% |
30,501
-2,364
| -7% | -$333K |
|
|
LLL
1640
DELISTED
L3 Technologies, Inc.
LLL
| $4.34M | ﹤0.01% |
23,045
+2,065
| +10% | +$371K |
|
1641
Evercore
EVR
$12.4B
| $4.34M | ﹤0.01% |
54,048
+39,798
| +279% | +$2.99M |
|
1642
PUT
Take-Two Interactive
TTWO
$45.4B
| $4.33M | ﹤0.01% |
42,400
+28,100
| +197% | +$2.52M |
|
1643
American Homes 4 Rent
AMH
$12B
| $4.33M | ﹤0.01% |
199,601
-69,552
| -26% | -$1.56M |
|
1644
CALL
Ross Stores
ROST
$80.5B
| $4.33M | ﹤0.01% |
67,100
+55,800
| +494% | +$3.21M |
|
1645
Dillards
DDS
$9.19B
| $4.33M | ﹤0.01% |
77,204
+46,771
| +154% | +$2.88M |
|
1646
Trade Desk
TTD
$8.48B
| $4.31M | ﹤0.01% |
700,470
+68,080
| +11% | +$368K |
|
|
AMTD
1647
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.3M | ﹤0.01% |
88,200
+7,900
| +10% | +$354K |
|
1648
Prospect Capital
PSEC
$1.07B
| $4.3M | ﹤0.01% |
639,308
+397,308
| +164% | +$2.98M |
|
1649
Wingstop
WING
$3.53B
| $4.27M | ﹤0.01% |
128,561
+102,320
| +390% | +$3.33M |
|
1650
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.27M | ﹤0.01% |
78,000
-156,900
| -67% | -$8.23M |
|
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.