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 | |
|---|---|---|---|---|---|---|
|
OCLR
1751
CALL
DELISTED
Oclaro Inc.
OCLR
| $3.75M | ﹤0.01% |
434,600
-130,500
| -23% | -$1.18M |
|
|
FTR
1752
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.74M | ﹤0.01% |
317,124
+287,584
| +974% | +$4.04M |
|
1753
iShares MSCI Canada ETF
EWC
$6.13B
| $3.73M | ﹤0.01% |
128,992
-21,944
| -15% | -$611K |
|
1754
PUT
Illinois Tool Works
ITW
$82.6B
| $3.73M | ﹤0.01% |
25,200
+23,100
| +1,100% | +$3.28M |
|
1755
Fortune Brands Innovations
FBIN
$5.88B
| $3.73M | ﹤0.01% |
64,806
-20,159
| -24% | -$1.12M |
|
1756
Cleveland-Cliffs
CLF
$6.57B
| $3.72M | ﹤0.01% |
520,898
-489,419
| -48% | -$3.66M |
|
|
LPNT
1757
DELISTED
LifePoint Health, Inc.
LPNT
| $3.72M | ﹤0.01% |
64,226
-17,941
| -22% | -$1.07M |
|
|
BITA
1758
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $3.71M | ﹤0.01% |
83,100
-15,800
| -16% | -$570K |
|
|
ETP
1759
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.71M | ﹤0.01% |
202,900
-37,350
| -16% | -$725K |
|
1760
PUT
NOV
NOV
$6.93B
| $3.71M | ﹤0.01% |
103,800
+28,400
| +38% | +$928K |
|
|
CIM
1761
Chimera Investment
CIM
$1.04B
| $3.7M | ﹤0.01% |
65,226
+6,387
| +11% | +$362K |
|
1762
CALL
KLA
KLAC
$239B
| $3.7M | ﹤0.01% |
349,000
+280,000
| +406% | +$2.67M |
|
|
CSOD
1763
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.7M | ﹤0.01% |
+91,000
| New | +$3.36M |
|
1764
PUT
Southwest Airlines
LUV
$22B
| $3.69M | ﹤0.01% |
66,000
+39,300
| +147% | +$2.21M |
|
1765
PUT
Kinder Morgan
KMI
$71.7B
| $3.69M | ﹤0.01% |
192,300
-77,100
| -29% | -$1.5M |
|
|
AGU
1766
PUT
DELISTED
Agrium
AGU
| $3.69M | ﹤0.01% |
34,400
+14,000
| +69% | +$1.4M |
|
|
GRUB
1767
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.69M | ﹤0.01% |
35,000
+4,700
| +16% | +$481K |
|
1768
HDFC Bank
HDB
$123B
| $3.67M | ﹤0.01% |
152,480
+11,352
| +8% | +$270K |
|
1769
Canadian National Railway
CNI
$76.9B
| $3.67M | ﹤0.01% |
44,256
-11,289
| -20% | -$915K |
|
|
ESV
1770
DELISTED
Ensco Rowan plc
ESV
| $3.65M | ﹤0.01% |
152,981
+45,790
| +43% | +$914K |
|
1771
CALL
Cirrus Logic
CRUS
$6.53B
| $3.65M | ﹤0.01% |
68,500
-1,500
| -2% | -$87.8K |
|
|
DFS
1772
CALL
DELISTED
Discover Financial Services
DFS
| $3.65M | ﹤0.01% |
56,600
+19,800
| +54% | +$1.2M |
|
|
WNRL
1773
DELISTED
Western Refining Logistics, LP
WNRL
| $3.65M | ﹤0.01% |
141,382
+33,066
| +31% | +$837K |
|
|
SABA
1774
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.64M | ﹤0.01% |
270,084
| – | – |
|
1775
Ametek
AME
$55.4B
| $3.64M | ﹤0.01% |
55,110
-97,295
| -64% | -$6.15M |
|
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.