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 | |
|---|---|---|---|---|---|---|
1676
CALL
Southern Copper
SCCO
$143B
| $4.15M | ﹤0.01% |
112,510
+4,639
| +4% | +$168K |
|
1677
PUT
Ciena
CIEN
$53.4B
| $4.13M | ﹤0.01% |
188,200
+87,800
| +87% | +$2.1M |
|
|
CMBT
1678
CMB.TECH NV
CMBT
$4.69B
| $4.13M | ﹤0.01% |
509,421
-134,708
| -21% | -$1.04M |
|
1679
Old Dominion Freight Line
ODFL
$44.1B
| $4.13M | ﹤0.01% |
112,431
-17,700
| -14% | -$585K |
|
1680
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.11M | ﹤0.01% |
144,800
-28,800
| -17% | -$793K |
|
1681
CALL
Colgate-Palmolive
CL
$73.1B
| $4.11M | ﹤0.01% |
56,400
-7,600
| -12% | -$548K |
|
1682
Diamondrock Hospitality Co
DRH
$2.71B
| $4.1M | ﹤0.01% |
374,135
+182,489
| +95% | +$2.03M |
|
|
CHK
1683
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | ﹤0.01% |
4,764
-1,164
| -20% | -$999K |
|
|
EDR
1684
DELISTED
Education Realty Trust Inc
EDR
| $4.1M | ﹤0.01% |
114,006
-25,127
| -18% | -$963K |
|
1685
PUT
Ross Stores
ROST
$80.5B
| $4.09M | ﹤0.01% |
63,400
+5,900
| +10% | +$339K |
|
1686
PUT
Infosys
INFY
$48.7B
| $4.08M | ﹤0.01% |
559,800
-745,800
| -57% | -$5.65M |
|
1687
Keysight
KEYS
$54.5B
| $4.08M | ﹤0.01% |
98,029
+5,512
| +6% | +$226K |
|
1688
American Water Works
AWK
$26.7B
| $4.08M | ﹤0.01% |
50,435
-39,538
| -44% | -$3.2M |
|
|
DFS
1689
PUT
DELISTED
Discover Financial Services
DFS
| $4.08M | ﹤0.01% |
63,300
+8,200
| +15% | +$497K |
|
|
SPWR
1690
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.08M | ﹤0.01% |
854,253
+519,095
| +155% | +$3.14M |
|
1691
O-I Glass
OI
$1.1B
| $4.07M | ﹤0.01% |
161,783
+15,536
| +11% | +$377K |
|
1692
CALL
Sanofi
SNY
$103B
| $4.07M | ﹤0.01% |
81,700
+36,800
| +82% | +$1.78M |
|
1693
CALL
Pacira BioSciences
PCRX
$1.04B
| $4.05M | ﹤0.01% |
107,900
+106,700
| +8,892% | +$4.29M |
|
1694
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $4.05M | ﹤0.01% |
4,513
-1,459
| -24% | -$1.38M |
|
1695
CALL
Apollo Global Management
APO
$72.4B
| $4.04M | ﹤0.01% |
134,400
+96,100
| +251% | +$2.77M |
|
|
ODP
1696
DELISTED
ODP
ODP
| $4.04M | ﹤0.01% |
88,987
+69,342
| +353% | +$3.43M |
|
|
CLR
1697
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.03M | ﹤0.01% |
104,300
-9,900
| -9% | -$336K |
|
|
JHG
1698
DELISTED
Janus Henderson
JHG
| $4.02M | ﹤0.01% |
115,366
+1,084
| +0.9% | +$36.8K |
|
1699
PUT
W.W. Grainger
GWW
$65.3B
| $4.01M | ﹤0.01% |
22,300
-95,300
| -81% | -$16.1M |
|
|
MIK
1700
DELISTED
Michaels Stores, Inc
MIK
| $4.01M | ﹤0.01% |
186,738
+120,447
| +182% | +$2.45M |
|
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.