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 | |
|---|---|---|---|---|---|---|
1726
LendingTree
TREE
$447M
| $3.88M | ﹤0.01% |
15,890
-5,462
| -26% | -$1.18M |
|
1727
PUT
Becton Dickinson
BDX
$45.6B
| $3.88M | ﹤0.01% |
20,295
-3,998
| -16% | -$775K |
|
|
KSU
1728
PUT
DELISTED
Kansas City Southern
KSU
| $3.88M | ﹤0.01% |
35,700
-49,200
| -58% | -$5.16M |
|
1729
Sabesp
SBS
$19.1B
| $3.88M | ﹤0.01% |
1,911,224
-1,286,124
| -40% | -$2.6M |
|
|
MRO
1730
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.87M | ﹤0.01% |
285,500
-311,300
| -52% | -$3.7M |
|
|
CBI
1731
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.87M | ﹤0.01% |
230,108
-86,303
| -27% | -$1.32M |
|
1732
Ubiquiti
UI
$33.7B
| $3.86M | ﹤0.01% |
68,861
+31,344
| +84% | +$1.8M |
|
1733
CALL
Royal Gold
RGLD
$16.8B
| $3.85M | ﹤0.01% |
44,800
+28,700
| +178% | +$2.48M |
|
1734
CALL
Franklin Resources
BEN
$17.6B
| $3.85M | ﹤0.01% |
86,500
+8,700
| +11% | +$381K |
|
|
GRA
1735
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | ﹤0.01% |
53,280
+29,550
| +125% | +$2.09M |
|
1736
Viavi Solutions
VIAV
$9.12B
| $3.85M | ﹤0.01% |
406,479
-57,670
| -12% | -$601K |
|
1737
CALL
Range Resources
RRC
$9.38B
| $3.83M | ﹤0.01% |
195,500
+77,500
| +66% | +$1.5M |
|
1738
CALL
Phillips 66
PSX
$84.9B
| $3.82M | ﹤0.01% |
41,700
-59,300
| -59% | -$5.02M |
|
1739
CALL
Danaher
DHR
$137B
| $3.82M | ﹤0.01% |
50,196
+43,879
| +695% | +$3.25M |
|
|
CLR
1740
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | ﹤0.01% |
98,800
-49,600
| -33% | -$1.68M |
|
1741
RingCentral
RNG
$4.66B
| $3.81M | ﹤0.01% |
91,204
+3,603
| +4% | +$138K |
|
|
ENLC
1742
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.81M | ﹤0.01% |
220,697
+1,380
| +0.6% | +$23.9K |
|
1743
Knight Transportation
KNX
$11.3B
| $3.8M | ﹤0.01% |
+91,362
| New | +$3.46M |
|
1744
Shopify
SHOP
$152B
| $3.79M | ﹤0.01% |
325,580
+280,280
| +619% | +$2.86M |
|
|
SKX
1745
DELISTED
Skechers
SKX
| $3.79M | ﹤0.01% |
151,102
+34,618
| +30% | +$945K |
|
|
PX
1746
CALL
DELISTED
Praxair Inc
PX
| $3.79M | ﹤0.01% |
27,100
+13,500
| +99% | +$1.8M |
|
|
WW
1747
CALL
DELISTED
WW International
WW
| $3.78M | ﹤0.01% |
86,900
+16,200
| +23% | +$673K |
|
1748
Warner Bros
WBD
$65.9B
| $3.78M | ﹤0.01% |
177,665
-1,634
| -0.9% | -$38.5K |
|
1749
CALL
Ally Financial
ALLY
$13.2B
| $3.78M | ﹤0.01% |
155,800
+114,600
| +278% | +$2.56M |
|
1750
National Fuel Gas
NFG
$7.82B
| $3.78M | ﹤0.01% |
66,774
+33,579
| +101% | +$1.94M |
|
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.