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 | |
|---|---|---|---|---|---|---|
|
SLCA
1926
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | ﹤0.01% |
98,600
+8,500
| +9% | +$246K |
|
1927
PUT
Suncor Energy
SU
$79.4B
| $3.06M | ﹤0.01% |
87,300
-5,600
| -6% | -$179K |
|
|
LHO
1928
DELISTED
LaSalle Hotel Properties
LHO
| $3.05M | ﹤0.01% |
105,145
+6,791
| +7% | +$196K |
|
1929
CALL
Westlake Corp
WLK
$9.03B
| $3.05M | ﹤0.01% |
36,700
+28,200
| +332% | +$2.07M |
|
1930
CALL
DaVita
DVA
$15.4B
| $3.05M | ﹤0.01% |
51,300
-149,000
| -74% | -$8.97M |
|
|
S
1931
CALL
DELISTED
Sprint Corporation
S
| $3.05M | ﹤0.01% |
391,700
-23,500
| -6% | -$193K |
|
|
WRI
1932
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | ﹤0.01% |
95,876
-41,565
| -30% | -$1.33M |
|
|
SINA
1933
DELISTED
Sina Corp
SINA
| $3.04M | ﹤0.01% |
26,495
-17,326
| -40% | -$1.75M |
|
1934
Southern Copper
SCCO
$143B
| $3.04M | ﹤0.01% |
82,341
-13,429
| -14% | -$486K |
|
1935
PUT
Tyson Foods
TSN
$20.4B
| $3.03M | ﹤0.01% |
43,000
-3,800
| -8% | -$243K |
|
|
APC
1936
CALL
DELISTED
Anadarko Petroleum
APC
| $3.03M | ﹤0.01% |
62,000
-12,900
| -17% | -$569K |
|
1937
CALL
Tenet Healthcare
THC
$20.5B
| $3.02M | ﹤0.01% |
184,100
+113,500
| +161% | +$1.92M |
|
|
TEN
1938
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.02M | ﹤0.01% |
49,775
+36,670
| +280% | +$2.06M |
|
|
XEC
1939
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | ﹤0.01% |
26,547
-104,351
| -80% | -$10.4M |
|
1940
CALL
EQT Corp
EQT
$33.3B
| $3M | ﹤0.01% |
+84,502
| New | +$2.87M |
|
|
SCHW
1941
PUT
Charles Schwab
SCHW
$183B
| $3M | ﹤0.01% |
68,600
-6,500
| -9% | -$270K |
|
1942
Sunoco
SUN
$14.4B
| $3M | ﹤0.01% |
96,460
-7,599
| -7% | -$237K |
|
1943
PUT
Capital One
COF
$128B
| $3M | ﹤0.01% |
35,400
-115,400
| -77% | -$9.51M |
|
|
PDCE
1944
DELISTED
PDC Energy, Inc.
PDCE
| $3M | ﹤0.01% |
61,120
+35,467
| +138% | +$1.53M |
|
1945
CALL
PTC Therapeutics
PTCT
$5.68B
| $3M | ﹤0.01% |
149,700
+144,900
| +3,019% | +$2.84M |
|
1946
GSK
GSK
$104B
| $2.99M | ﹤0.01% |
58,968
+33,481
| +131% | +$1.7M |
|
1947
Ericsson
ERIC
$32.2B
| $2.98M | ﹤0.01% |
518,644
+458,711
| +765% | +$2.84M |
|
1948
ITT
ITT
$17.5B
| $2.98M | ﹤0.01% |
67,220
+13,031
| +24% | +$537K |
|
1949
PUT
Gen Digital
GEN
$16.4B
| $2.97M | ﹤0.01% |
90,600
+62,300
| +220% | +$1.9M |
|
1950
PUT
Molson Coors Class B
TAP
$7.79B
| $2.97M | ﹤0.01% |
36,400
-25,700
| -41% | -$2.26M |
|
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.