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 | |
|---|---|---|---|---|---|---|
1826
PUT
Tenet Healthcare
THC
$20.5B
| $3.41M | ﹤0.01% |
207,500
+111,200
| +115% | +$1.89M |
|
|
EMWP
1827
DELISTED
Eros Media World PLC
EMWP
| $3.4M | ﹤0.01% |
11,888
+6,886
| +138% | +$1.54M |
|
1828
CALL
PNC Financial Services
PNC
$99.7B
| $3.4M | ﹤0.01% |
25,200
-33,900
| -57% | -$4.35M |
|
|
FIT
1829
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.4M | ﹤0.01% |
488,116
+144,465
| +42% | +$841K |
|
|
TFCFA
1830
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | ﹤0.01% |
128,700
+80,400
| +166% | +$2.21M |
|
1831
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.39M | ﹤0.01% |
10,400
+300
| +3% | +$95.4K |
|
1832
SITE Centers
SITC
$225M
| $3.39M | ﹤0.01% |
287,319
+25,342
| +10% | +$318K |
|
1833
CALL
Suncor Energy
SU
$79.4B
| $3.39M | ﹤0.01% |
96,700
+16,400
| +20% | +$523K |
|
|
NBL
1834
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | ﹤0.01% |
119,400
+103,000
| +628% | +$2.71M |
|
1835
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $3.38M | ﹤0.01% |
11,280
+3,550
| +46% | +$895K |
|
|
ARCH
1836
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | ﹤0.01% |
47,133
+28,764
| +157% | +$2.15M |
|
1837
Abercrombie & Fitch
ANF
$4.42B
| $3.37M | ﹤0.01% |
233,616
+17,540
| +8% | +$201K |
|
1838
CALL
Harley-Davidson
HOG
$2.58B
| $3.35M | ﹤0.01% |
69,600
+22,600
| +48% | +$1.1M |
|
1839
Entegris
ENTG
$18.1B
| $3.35M | ﹤0.01% |
116,135
-56,084
| -33% | -$1.43M |
|
1840
CALL
Sony
SONY
$137B
| $3.35M | ﹤0.01% |
448,500
+212,000
| +90% | +$1.66M |
|
1841
Healthcare Realty
HR
$7.28B
| $3.35M | ﹤0.01% |
112,251
+16,463
| +17% | +$500K |
|
1842
Natural Resource Partners
NRP
$1.3B
| $3.34M | ﹤0.01% |
135,000
+62,355
| +86% | +$1.63M |
|
1843
PUT
Johnson Controls International
JCI
$88.8B
| $3.32M | ﹤0.01% |
82,488
+78,300
| +1,870% | +$3.17M |
|
1844
PUT
BorgWarner
BWA
$13.1B
| $3.32M | ﹤0.01% |
73,613
+18,631
| +34% | +$761K |
|
1845
Credit Acceptance
CACC
$5.95B
| $3.31M | ﹤0.01% |
11,823
-5,987
| -34% | -$1.57M |
|
1846
Gerdau
GGB
$9.74B
| $3.31M | ﹤0.01% |
1,217,200
+410,043
| +51% | +$1.15M |
|
1847
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $3.31M | ﹤0.01% |
1,228
-1,336
| -52% | -$4.18M |
|
1848
CALL
Omnicom Group
OMC
$21.6B
| $3.31M | ﹤0.01% |
44,700
+44,400
| +14,800% | +$3.42M |
|
1849
Emcor
EME
$35.2B
| $3.3M | ﹤0.01% |
47,603
+2,812
| +6% | +$186K |
|
1850
NGL Energy Partners
NGL
$2.05B
| $3.3M | ﹤0.01% |
285,863
-43,580
| -13% | -$482K |
|
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.