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 | |
|---|---|---|---|---|---|---|
151
CALL
JPMorgan Chase
JPM
$916B
| $103M | 0.11% |
1,078,000
+310,400
| +40% | +$28.6M |
|
152
Enterprise Products Partners
EPD
$83.7B
| $103M | 0.11% |
3,940,486
+1,085,808
| +38% | +$28.7M |
|
153
Ford
F
$60.9B
| $102M | 0.11% |
8,546,714
-1,264,650
| -13% | -$14.3M |
|
154
Duke Energy
DUK
$101B
| $100M | 0.1% |
1,193,184
-137,633
| -10% | -$11.8M |
|
155
CALL
Home Depot
HD
$337B
| $100M | 0.1% |
611,300
-13,800
| -2% | -$2.12M |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $99.6M | 0.1% |
1,837,347
+103,160
| +6% | +$6.1M |
|
157
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $99.3M | 0.1% |
2,070,000
+166,000
| +9% | +$7.73M |
|
158
Danaher
DHR
$138B
| $97.9M | 0.1% |
1,287,189
+133,754
| +12% | +$9.9M |
|
159
Thermo Fisher Scientific
TMO
$214B
| $96.7M | 0.1% |
511,241
+203,459
| +66% | +$36.8M |
|
160
Target
TGT
$66.3B
| $95.9M | 0.1% |
1,625,502
+775,930
| +91% | +$43.5M |
|
161
Accenture
ACN
$106B
| $95.4M | 0.1% |
706,208
+10,744
| +2% | +$1.4M |
|
162
Dell
DELL
$239B
| $94.9M | 0.1% |
4,379,444
-1,913,669
| -30% | -$36.9M |
|
163
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $94.6M | 0.1% |
2,269,700
-341,300
| -13% | -$13.4M |
|
164
CALL
Wells Fargo
WFC
$254B
| $94.4M | 0.1% |
1,711,900
+556,600
| +48% | +$29.6M |
|
165
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $94M | 0.1% |
689,175
-298,575
| -30% | -$37.4M |
|
166
Booking.com
BKNG
$156B
| $93.8M | 0.1% |
1,280,750
+95,175
| +8% | +$7.22M |
|
167
Nike
NKE
$64.1B
| $92.8M | 0.1% |
1,790,699
+537,123
| +43% | +$30.2M |
|
168
CALL
Wynn Resorts
WYNN
$10.3B
| $91.7M | 0.09% |
615,700
+421,900
| +218% | +$57.5M |
|
169
CALL
Vulcan Materials
VMC
$36.8B
| $91.3M | 0.09% |
763,100
+746,300
| +4,442% | +$89.6M |
|
170
Truist Financial
TFC
$63.9B
| $90.9M | 0.09% |
1,937,207
+1,330,982
| +220% | +$61.2M |
|
171
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $90.8M | 0.09% |
3,509,400
+490,800
| +16% | +$12.2M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $90.5M | 0.09% |
441,818
+171,149
| +63% | +$39.8M |
|
|
X
173
PUT
DELISTED
US Steel
X
| $90.1M | 0.09% |
3,509,500
-352,900
| -9% | -$8.64M |
|
174
British American Tobacco
BTI
$136B
| $89.2M | 0.09% |
1,428,159
+918,975
| +180% | +$59.3M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $89M | 0.09% |
634,087
-214,964
| -25% | -$29.2M |
|
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.