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 | |
|---|---|---|---|---|---|---|
|
VR
1851
DELISTED
Validus Hold Ltd
VR
| $3.29M | ﹤0.01% |
66,871
+51,344
| +331% | +$2.61M |
|
1852
TAL Education Group
TAL
$6.93B
| $3.29M | ﹤0.01% |
97,600
-800
| -0.8% | -$22.5K |
|
1853
United States Natural Gas Fund
UNG
$470M
| $3.29M | ﹤0.01% |
31,264
-15,973
| -34% | -$1.68M |
|
|
DNKN
1854
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.28M | ﹤0.01% |
61,851
-9,662
| -14% | -$513K |
|
1855
Alaska Air
ALK
$5.29B
| $3.28M | ﹤0.01% |
43,029
-6,924
| -14% | -$566K |
|
1856
Popular Inc
BPOP
$11.2B
| $3.27M | ﹤0.01% |
91,095
+82,304
| +936% | +$3.33M |
|
1857
Signet Jewelers
SIG
$3.61B
| $3.27M | ﹤0.01% |
49,100
-8,065
| -14% | -$496K |
|
1858
Myriad Genetics
MYGN
$270M
| $3.26M | ﹤0.01% |
90,107
-33,776
| -27% | -$963K |
|
1859
CALL
Plains All American Pipeline
PAA
$17.3B
| $3.25M | ﹤0.01% |
153,600
+4,900
| +3% | +$113K |
|
1860
Flex
FLEX
$41.7B
| $3.25M | ﹤0.01% |
260,157
-28,554
| -10% | -$352K |
|
|
REN
1861
DELISTED
Resolute Energy Corporaton
REN
| $3.24M | ﹤0.01% |
109,234
+76,515
| +234% | +$2.27M |
|
1862
Owens Corning
OC
$11.2B
| $3.24M | ﹤0.01% |
41,911
-5,347
| -11% | -$374K |
|
|
JNPR
1863
CALL
DELISTED
Juniper Networks
JNPR
| $3.24M | ﹤0.01% |
116,400
+87,800
| +307% | +$2.46M |
|
1864
PUT
Omnicom Group
OMC
$21.6B
| $3.24M | ﹤0.01% |
+43,700
| New | +$3.37M |
|
1865
PUT
Range Resources
RRC
$9.38B
| $3.24M | ﹤0.01% |
165,400
-53,700
| -25% | -$1.04M |
|
|
XL
1866
PUT
DELISTED
XL Group Ltd.
XL
| $3.23M | ﹤0.01% |
+82,000
| New | +$3.5M |
|
1867
CALL
Regency Centers
REG
$14.7B
| $3.23M | ﹤0.01% |
+52,000
| New | +$3.35M |
|
|
1868
PUT
Regency Centers
REG
$14.7B
| $3.23M | ﹤0.01% |
+52,000
| New | +$3.35M |
|
1869
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.23M | ﹤0.01% |
26,600
+25,100
| +1,673% | +$3.03M |
|
1870
ICICI Bank
IBN
$108B
| $3.22M | ﹤0.01% |
375,926
+112,483
| +43% | +$1.03M |
|
1871
Blackbaud
BLKB
$1.94B
| $3.22M | ﹤0.01% |
36,631
-25,526
| -41% | -$2.2M |
|
1872
Deluxe
DLX
$1.18B
| $3.2M | ﹤0.01% |
43,855
+2,189
| +5% | +$153K |
|
1873
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.2M | ﹤0.01% |
16,900
+100
| +0.6% | +$18.1K |
|
1874
CALL
Veeva Systems
VEEV
$33.1B
| $3.19M | ﹤0.01% |
56,500
-32,000
| -36% | -$1.94M |
|
1875
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.18M | ﹤0.01% |
88,890
+73,085
| +462% | +$2.55M |
|
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.