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 | |
|---|---|---|---|---|---|---|
|
WW
1951
DELISTED
WW International
WW
| $2.96M | ﹤0.01% |
68,086
+55
| +0.1% | +$2.28K |
|
1952
CALL
MPLX
MPLX
$59.5B
| $2.95M | ﹤0.01% |
84,300
+18,200
| +28% | +$629K |
|
1953
AXIS Capital
AXS
$7.7B
| $2.95M | ﹤0.01% |
51,484
+22,891
| +80% | +$1.41M |
|
1954
PUT
Fastenal
FAST
$55B
| $2.95M | ﹤0.01% |
258,800
+118,000
| +84% | +$1.27M |
|
1955
PUT
EOG Resources
EOG
$78.1B
| $2.94M | ﹤0.01% |
30,400
+12,500
| +70% | +$1.13M |
|
1956
Urban Outfitters
URBN
$6.53B
| $2.94M | ﹤0.01% |
122,986
+30,207
| +33% | +$607K |
|
1957
Insmed
INSM
$21.1B
| $2.94M | ﹤0.01% |
94,104
+85,526
| +997% | +$1.63M |
|
1958
CALL
Mattel
MAT
$4.39B
| $2.93M | ﹤0.01% |
189,500
-77,400
| -29% | -$1.38M |
|
1959
CALL
Exelixis
EXEL
$13.6B
| $2.93M | ﹤0.01% |
121,000
-32,600
| -21% | -$868K |
|
|
IDTI
1960
DELISTED
Integrated Device Technology I
IDTI
| $2.93M | ﹤0.01% |
110,267
+29,912
| +37% | +$759K |
|
1961
Teledyne Technologies
TDY
$30.6B
| $2.93M | ﹤0.01% |
18,403
-38,913
| -68% | -$5.65M |
|
1962
Lamb Weston
LW
$7.3B
| $2.92M | ﹤0.01% |
62,317
+13,896
| +29% | +$623K |
|
1963
UGI
UGI
$7.76B
| $2.92M | ﹤0.01% |
62,232
-15,084
| -20% | -$736K |
|
1964
PUT
Nucor
NUE
$58.5B
| $2.91M | ﹤0.01% |
52,000
-3,600
| -6% | -$203K |
|
1965
Steel Dynamics
STLD
$36.4B
| $2.91M | ﹤0.01% |
84,596
-203,906
| -71% | -$7.16M |
|
|
LFC
1966
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.91M | ﹤0.01% |
193,600
+63,200
| +48% | +$992K |
|
|
SPLK
1967
DELISTED
Splunk Inc
SPLK
| $2.91M | ﹤0.01% |
43,827
-1,096
| -2% | -$68.6K |
|
1968
iShares Russell 1000 ETF
IWB
$48.9B
| $2.91M | ﹤0.01% |
20,782
+6,467
| +45% | +$887K |
|
|
OMP
1969
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.91M | ﹤0.01% |
+171,429
| New | +$2.89M |
|
1970
Zebra Technologies
ZBRA
$13.8B
| $2.9M | ﹤0.01% |
26,752
-2,627
| -9% | -$270K |
|
|
SWN
1971
DELISTED
Southwestern Energy Company
SWN
| $2.9M | ﹤0.01% |
475,045
-234,291
| -33% | -$1.33M |
|
1972
PUT
Sherwin-Williams
SHW
$84.6B
| $2.9M | ﹤0.01% |
24,300
+900
| +4% | +$103K |
|
|
NFX
1973
DELISTED
Newfield Exploration
NFX
| $2.9M | ﹤0.01% |
97,724
-85,356
| -47% | -$2.29M |
|
1974
PUT
Williams Companies
WMB
$86.6B
| $2.9M | ﹤0.01% |
96,500
-41,100
| -30% | -$1.25M |
|
1975
PBF Energy
PBF
$8.46B
| $2.89M | ﹤0.01% |
104,647
+19,875
| +23% | +$460K |
|
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.