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 | |
|---|---|---|---|---|---|---|
|
MIC
1701
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4M | ﹤0.01% |
55,448
+33,810
| +156% | +$2.52M |
|
|
NFX
1702
CALL
DELISTED
Newfield Exploration
NFX
| $3.99M | ﹤0.01% |
134,500
+88,900
| +195% | +$2.39M |
|
1703
PUT
Franklin Resources
BEN
$17.6B
| $3.99M | ﹤0.01% |
89,600
+5,500
| +7% | +$241K |
|
1704
CALL
Targa Resources
TRGP
$58B
| $3.99M | ﹤0.01% |
84,300
-210,800
| -71% | -$9.58M |
|
1705
CALL
WIX.com
WIX
$2.3B
| $3.98M | ﹤0.01% |
+55,400
| New | +$3.68M |
|
1706
CALL
Kimberly-Clark
KMB
$36.3B
| $3.98M | ﹤0.01% |
33,800
+21,600
| +177% | +$2.64M |
|
1707
CALL
Olin
OLN
$2.11B
| $3.98M | ﹤0.01% |
116,100
+45,000
| +63% | +$1.4M |
|
1708
CALL
Williams-Sonoma
WSM
$26.9B
| $3.96M | ﹤0.01% |
159,000
+54,800
| +53% | +$1.27M |
|
1709
MSC Industrial Direct
MSM
$6.89B
| $3.96M | ﹤0.01% |
52,426
+12,050
| +30% | +$874K |
|
1710
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.96M | ﹤0.01% |
61,300
+9,500
| +18% | +$635K |
|
1711
CALL
Steel Dynamics
STLD
$36B
| $3.96M | ﹤0.01% |
114,800
+40,700
| +55% | +$1.43M |
|
1712
PUT
Cheesecake Factory
CAKE
$5.04B
| $3.96M | ﹤0.01% |
93,900
+37,700
| +67% | +$1.68M |
|
1713
CALL
Waste Management
WM
$90.6B
| $3.95M | ﹤0.01% |
50,500
+3,400
| +7% | +$258K |
|
|
CYOU
1714
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.94M | ﹤0.01% |
99,400
+4,200
| +4% | +$169K |
|
1715
PUT
DXC Technology
DXC
$1.82B
| $3.93M | ﹤0.01% |
52,936
-7,860
| -13% | -$558K |
|
|
SGI
1716
PUT
Somnigroup International
SGI
$13.7B
| $3.93M | ﹤0.01% |
243,600
-146,400
| -38% | -$2.16M |
|
|
AVP
1717
DELISTED
Avon Products, Inc.
AVP
| $3.92M | ﹤0.01% |
1,680,660
-495,738
| -23% | -$1.47M |
|
1718
PUT
Hilton Worldwide
HLT
$72.1B
| $3.91M | ﹤0.01% |
56,365
+5,488
| +11% | +$350K |
|
1719
PUT
Ralph Lauren
RL
$22.6B
| $3.91M | ﹤0.01% |
44,300
-51,600
| -54% | -$4.25M |
|
1720
CALL
Canadian Solar
CSIQ
$1.02B
| $3.91M | ﹤0.01% |
232,100
+14,800
| +7% | +$242K |
|
1721
Post Holdings
POST
$4.14B
| $3.91M | ﹤0.01% |
67,611
+14,812
| +28% | +$811K |
|
|
BMS
1722
DELISTED
Bemis
BMS
| $3.9M | ﹤0.01% |
85,483
+56,696
| +197% | +$2.53M |
|
1723
News Corp Class A
NWSA
$14.9B
| $3.89M | ﹤0.01% |
293,544
+80,855
| +38% | +$1.09M |
|
1724
Copart
CPRT
$27B
| $3.89M | ﹤0.01% |
452,496
-12,608
| -3% | -$101K |
|
1725
PUT
Hershey
HSY
$35.2B
| $3.89M | ﹤0.01% |
35,600
+1,700
| +5% | +$181K |
|
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.