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 | |
|---|---|---|---|---|---|---|
|
VMW
1801
PUT
DELISTED
VMware, Inc
VMW
| $3.53M | ﹤0.01% |
32,300
-42,800
| -57% | -$4.23M |
|
1802
CALL
ServiceNow
NOW
$115B
| $3.53M | ﹤0.01% |
150,000
-51,000
| -25% | -$1.13M |
|
1803
DigitalBridge
DBRG
$2.93B
| $3.52M | ﹤0.01% |
70,082
+32,609
| +87% | +$1.78M |
|
1804
CALL
Hasbro
HAS
$13.2B
| $3.52M | ﹤0.01% |
36,000
+21,100
| +142% | +$2.14M |
|
1805
PUT
LyondellBasell Industries
LYB
$20B
| $3.51M | ﹤0.01% |
35,400
-71,500
| -67% | -$6.43M |
|
|
CXP
1806
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.5M | ﹤0.01% |
160,861
+25,972
| +19% | +$559K |
|
1807
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.49M | ﹤0.01% |
59,900
+14,000
| +31% | +$794K |
|
1808
Tanger
SKT
$4.67B
| $3.49M | ﹤0.01% |
142,912
-509,501
| -78% | -$12.9M |
|
|
AVXS
1809
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.48M | ﹤0.01% |
+36,000
| New | +$3.25M |
|
|
NVO
1810
CALL
Novo Nordisk
NVO
$208B
| $3.47M | ﹤0.01% |
144,200
-168,800
| -54% | -$3.81M |
|
1811
PUT
D.R. Horton
DHI
$40B
| $3.47M | ﹤0.01% |
86,900
+62,800
| +261% | +$2.29M |
|
1812
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.47M | ﹤0.01% |
137,760
+85,296
| +163% | +$2.22M |
|
|
PKY
1813
DELISTED
Parkway, Inc.
PKY
| $3.46M | ﹤0.01% |
149,993
+68,499
| +84% | +$1.57M |
|
1814
CALL
Everest Group
EG
$14.5B
| $3.45M | ﹤0.01% |
15,100
+12,800
| +557% | +$3.23M |
|
1815
Lennox International
LII
$14.4B
| $3.45M | ﹤0.01% |
19,264
-17,971
| -48% | -$3.09M |
|
1816
Abeona Therapeutics
ABEO
$366M
| $3.44M | ﹤0.01% |
8,078
+8,036
| +19,133% | +$2.16M |
|
1817
PUT
Zillow
Z
$7.79B
| $3.44M | ﹤0.01% |
85,600
+100
| +0.1% | +$4.22K |
|
|
TIVO
1818
DELISTED
Tivo Inc
TIVO
| $3.43M | ﹤0.01% |
172,813
-35,768
| -17% | -$668K |
|
1819
PUT
Occidental Petroleum
OXY
$56.8B
| $3.43M | ﹤0.01% |
53,400
-9,800
| -16% | -$597K |
|
|
ATHN
1820
DELISTED
Athenahealth, Inc.
ATHN
| $3.43M | ﹤0.01% |
27,576
+12,531
| +83% | +$1.73M |
|
1821
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $3.42M | ﹤0.01% |
283,200
+20,800
| +8% | +$241K |
|
|
DO
1822
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.42M | ﹤0.01% |
235,800
+217,500
| +1,189% | +$2.62M |
|
|
CMA
1823
PUT
DELISTED
Comerica
CMA
| $3.42M | ﹤0.01% |
44,800
+200
| +0.4% | +$14.3K |
|
|
IMMU
1824
CALL
DELISTED
Immunomedics Inc
IMMU
| $3.41M | ﹤0.01% |
243,900
-54,600
| -18% | -$544K |
|
1825
Arista Networks
ANET
$227B
| $3.41M | ﹤0.01% |
287,648
-9,440
| -3% | -$98.7K |
|
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.