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 | |
|---|---|---|---|---|---|---|
1901
Adient
ADNT
$1.65B
| $3.12M | ﹤0.01% |
37,177
-2,828
| -7% | -$201K |
|
|
CDK
1902
DELISTED
CDK Global, Inc.
CDK
| $3.12M | ﹤0.01% |
49,389
+15,705
| +47% | +$989K |
|
|
BZUN
1903
CALL
Baozun
BZUN
$167M
| $3.12M | ﹤0.01% |
95,100
+81,100
| +579% | +$2.56M |
|
1904
Allegion
ALLE
$13.4B
| $3.11M | ﹤0.01% |
35,991
+1,880
| +6% | +$152K |
|
|
MRO
1905
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | ﹤0.01% |
229,600
+25,000
| +12% | +$297K |
|
1906
US Foods
USFD
$22.2B
| $3.1M | ﹤0.01% |
116,266
+64,974
| +127% | +$1.78M |
|
|
LL
1907
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.1M | ﹤0.01% |
79,600
-500
| -0.6% | -$16.6K |
|
1908
PUT
Assured Guaranty
AGO
$3.66B
| $3.1M | ﹤0.01% |
82,000
+55,700
| +212% | +$2.39M |
|
1909
Middleby
MIDD
$6.04B
| $3.09M | ﹤0.01% |
24,109
+8,236
| +52% | +$1.02M |
|
1910
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.09M | ﹤0.01% |
29,000
-5,000
| -15% | -$536K |
|
1911
PUT
Allstate
ALL
$68B
| $3.09M | ﹤0.01% |
33,600
+32,100
| +2,140% | +$2.92M |
|
1912
3D Systems Corp
DDD
$431M
| $3.09M | ﹤0.01% |
230,637
-62,447
| -21% | -$914K |
|
1913
CALL
Herc Holdings
HRI
$5.02B
| $3.09M | ﹤0.01% |
62,862
+21,600
| +52% | +$937K |
|
1914
PUT
Polaris
PII
$3.82B
| $3.09M | ﹤0.01% |
29,500
+5,900
| +25% | +$559K |
|
|
ETP
1915
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.09M | ﹤0.01% |
168,800
+40,000
| +31% | +$777K |
|
1916
CALL
iShares Core S&P 500 ETF
IVV
$872B
| $3.09M | ﹤0.01% |
12,200
+11,300
| +1,256% | +$2.81M |
|
|
COR
1917
DELISTED
Coresite Realty Corporation
COR
| $3.08M | ﹤0.01% |
27,581
-64,742
| -70% | -$7.11M |
|
|
FRC
1918
CALL
DELISTED
First Republic Bank
FRC
| $3.08M | ﹤0.01% |
+29,500
| New | +$2.93M |
|
|
CALD
1919
PUT
DELISTED
Callidus Software, Inc.
CALD
| $3.08M | ﹤0.01% |
125,000
| – | – |
|
|
STI
1920
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | ﹤0.01% |
51,400
+11,600
| +29% | +$656K |
|
1921
CALL
Welltower
WELL
$169B
| $3.07M | ﹤0.01% |
43,700
-16,600
| -28% | -$1.21M |
|
1922
PUT
Annaly Capital Management
NLY
$17.1B
| $3.07M | ﹤0.01% |
62,925
+2,600
| +4% | +$127K |
|
1923
BHP
BHP
$215B
| $3.07M | ﹤0.01% |
84,832
-21,122
| -20% | -$772K |
|
|
PBCT
1924
DELISTED
People's United Financial Inc
PBCT
| $3.07M | ﹤0.01% |
169,040
+27,339
| +19% | +$472K |
|
1925
CALL
Equity Residential
EQR
$24.9B
| $3.07M | ﹤0.01% |
46,500
+46,300
| +23,150% | +$3.1M |
|
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.