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 | |
|---|---|---|---|---|---|---|
1651
Targa Resources
TRGP
$58B
| $4.26M | ﹤0.01% |
90,148
-1,878,112
| -95% | -$85.4M |
|
|
PACW
1652
DELISTED
PacWest Bancorp
PACW
| $4.26M | ﹤0.01% |
84,353
+7,762
| +10% | +$363K |
|
1653
Lincoln Electric
LECO
$14.2B
| $4.24M | ﹤0.01% |
46,271
+19,678
| +74% | +$1.76M |
|
1654
PUT
Public Storage
PSA
$60.5B
| $4.24M | ﹤0.01% |
19,800
+9,400
| +90% | +$1.94M |
|
1655
PUT
Alcoa
AA
$11.9B
| $4.23M | ﹤0.01% |
90,776
+79,200
| +684% | +$3.17M |
|
1656
PUT
T. Rowe Price
TROW
$23.9B
| $4.22M | ﹤0.01% |
46,600
+43,100
| +1,231% | +$3.56M |
|
1657
Navient
NAVI
$789M
| $4.22M | ﹤0.01% |
281,111
+1,154
| +0.4% | +$16.8K |
|
|
AGN.PRA
1658
DELISTED
Allergan plc
AGN.PRA
| $4.22M | ﹤0.01% |
5,722
+4,038
| +240% | +$3.35M |
|
|
FINL
1659
DELISTED
Finish Line
FINL
| $4.22M | ﹤0.01% |
350,831
+188,830
| +117% | +$2.26M |
|
|
CHL
1660
PUT
DELISTED
China Mobile Limited
CHL
| $4.22M | ﹤0.01% |
83,400
+46,300
| +125% | +$2.47M |
|
1661
CALL
Baxter International
BAX
$13.5B
| $4.22M | ﹤0.01% |
67,200
+50,600
| +305% | +$3.13M |
|
1662
PUT
Cal-Maine
CALM
$4.12B
| $4.21M | ﹤0.01% |
102,500
+40,800
| +66% | +$1.52M |
|
1663
CALL
Quanta Services
PWR
$100B
| $4.21M | ﹤0.01% |
112,600
+109,400
| +3,419% | +$3.84M |
|
1664
PUT
Newell Brands
NWL
$2.38B
| $4.21M | ﹤0.01% |
98,600
+86,200
| +695% | +$4.22M |
|
|
BBBY
1665
Bed Bath & Beyond
BBBY
$481M
| $4.2M | ﹤0.01% |
188,086
+180,917
| +2,524% | +$2.73M |
|
1666
CALL
NRG Energy
NRG
$28.3B
| $4.18M | ﹤0.01% |
163,400
-50,700
| -24% | -$1.2M |
|
1667
Rexford Industrial Realty
REXR
$8.42B
| $4.18M | ﹤0.01% |
146,050
+47,375
| +48% | +$1.36M |
|
1668
CoStar Group
CSGP
$11.7B
| $4.17M | ﹤0.01% |
155,430
+17,440
| +13% | +$484K |
|
|
1669
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.16M | ﹤0.01% |
92,400
-8,800
| -9% | -$396K |
|
1670
PUT
Advance Auto Parts
AAP
$3.35B
| $4.16M | ﹤0.01% |
41,900
-500
| -1% | -$50.5K |
|
|
FLIR
1671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | ﹤0.01% |
106,790
+5,005
| +5% | +$190K |
|
1672
TransDigm Group
TDG
$70.2B
| $4.15M | ﹤0.01% |
16,239
+3,796
| +31% | +$1.03M |
|
1673
PUT
Cigna
CI
$73.7B
| $4.15M | ﹤0.01% |
22,200
+4,100
| +23% | +$730K |
|
1674
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.15M | ﹤0.01% |
76,000
-12,100
| -14% | -$680K |
|
|
HDS
1675
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.15M | ﹤0.01% |
115,000
-7,000
| -6% | -$225K |
|
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.