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 | |
|---|---|---|---|---|---|---|
1876
PUT
Qorvo
QRVO
$7.99B
| $3.17M | ﹤0.01% |
44,900
-48,100
| -52% | -$3.36M |
|
|
NVO
1877
Novo Nordisk
NVO
$208B
| $3.17M | ﹤0.01% |
131,764
+103,958
| +374% | +$2.35M |
|
|
Y
1878
DELISTED
Alleghany Corp
Y
| $3.17M | ﹤0.01% |
5,724
+3,049
| +114% | +$1.78M |
|
1879
ServiceNow
NOW
$115B
| $3.17M | ﹤0.01% |
134,865
+27,845
| +26% | +$619K |
|
1880
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.17M | ﹤0.01% |
72,400
+19,000
| +36% | +$813K |
|
|
LTRPA
1881
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.17M | ﹤0.01% |
256,485
+82,153
| +47% | +$1.02M |
|
|
RDC
1882
DELISTED
Rowan Companies Plc
RDC
| $3.17M | ﹤0.01% |
246,528
+215,100
| +684% | +$2.31M |
|
1883
Broadridge
BR
$17.8B
| $3.17M | ﹤0.01% |
39,164
-95,014
| -71% | -$7.32M |
|
|
GAP
1884
CALL
The Gap Inc
GAP
$7.23B
| $3.17M | ﹤0.01% |
107,200
-168,400
| -61% | -$4.14M |
|
|
CHL
1885
CALL
DELISTED
China Mobile Limited
CHL
| $3.17M | ﹤0.01% |
62,600
+29,000
| +86% | +$1.54M |
|
|
AAN.A
1886
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.16M | ﹤0.01% |
72,502
+10,574
| +17% | +$461K |
|
1887
Apple Hospitality REIT
APLE
$3.9B
| $3.16M | ﹤0.01% |
167,108
+18,919
| +13% | +$347K |
|
|
HDV
1888
iShares Core High Dividend ETF
HDV
$14.8B
| $3.16M | ﹤0.01% |
183,595
| – | – |
|
|
PDM
1889
Piedmont Realty Trust
PDM
$1.21B
| $3.16M | ﹤0.01% |
156,541
+38,364
| +32% | +$782K |
|
|
MDCO
1890
PUT
DELISTED
Medicines Co
MDCO
| $3.16M | ﹤0.01% |
85,200
+36,000
| +73% | +$1.33M |
|
|
MXIM
1891
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | ﹤0.01% |
66,100
+44,500
| +206% | +$2.04M |
|
1892
Liberty Global Class C
LBTYK
$3.53B
| $3.15M | ﹤0.01% |
96,449
-44,132
| -31% | -$1.43M |
|
1893
CALL
Genuine Parts
GPC
$17.1B
| $3.15M | ﹤0.01% |
32,900
+15,800
| +92% | +$1.34M |
|
1894
Restaurant Brands International
QSR
$25.7B
| $3.14M | ﹤0.01% |
49,216
+2,833
| +6% | +$175K |
|
1895
NewMarket
NEU
$7.82B
| $3.13M | ﹤0.01% |
7,364
-2,776
| -27% | -$1.21M |
|
1896
Spectrum Brands
SPB
$2.04B
| $3.13M | ﹤0.01% |
29,595
-35,441
| -54% | -$3.98M |
|
1897
RLJ Lodging Trust
RLJ
$1.86B
| $3.13M | ﹤0.01% |
142,376
-58,252
| -29% | -$1.2M |
|
|
JBGS
1898
JBG SMITH
JBGS
$818M
| $3.13M | ﹤0.01% |
+91,532
| New | +$3.1M |
|
|
NS
1899
DELISTED
NuStar Energy L.P.
NS
| $3.13M | ﹤0.01% |
77,041
+5,208
| +7% | +$220K |
|
|
ZGNX
1900
DELISTED
Zogenix, Inc.
ZGNX
| $3.13M | ﹤0.01% |
89,176
+74,324
| +500% | +$1.01M |
|
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.