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 | |
|---|---|---|---|---|---|---|
1976
CALL
Capri Holdings
CPRI
$1.86B
| $2.88M | ﹤0.01% |
60,300
-7,800
| -11% | -$317K |
|
1977
Regal Rexnord
RRX
$13.9B
| $2.88M | ﹤0.01% |
36,467
+10,426
| +40% | +$832K |
|
1978
PUT
Humana
HUM
$44.5B
| $2.88M | ﹤0.01% |
11,800
-4,400
| -27% | -$1.08M |
|
1979
CALL
BorgWarner
BWA
$12.9B
| $2.87M | ﹤0.01% |
63,730
+34,989
| +122% | +$1.43M |
|
1980
LivaNova
LIVN
$4.45B
| $2.87M | ﹤0.01% |
40,982
+32,359
| +375% | +$2.05M |
|
|
FITB
1981
CALL
Fifth Third Bancorp
FITB
$51.4B
| $2.87M | ﹤0.01% |
102,500
+38,000
| +59% | +$1.01M |
|
1982
PUT
Marriott International
MAR
$91.2B
| $2.87M | ﹤0.01% |
26,000
+3,600
| +16% | +$371K |
|
|
GBT
1983
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.87M | ﹤0.01% |
92,304
-1,472
| -2% | -$41.4K |
|
1984
CALL
CarMax
KMX
$8.21B
| $2.87M | ﹤0.01% |
37,800
-42,500
| -53% | -$2.83M |
|
|
PMT
1985
PennyMac Mortgage Investment
PMT
$823M
| $2.87M | ﹤0.01% |
164,769
+1,326
| +0.8% | +$23.1K |
|
1986
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.86M | ﹤0.01% |
118,381
+104,903
| +778% | +$2.54M |
|
1987
PUT
Tractor Supply
TSCO
$16.7B
| $2.86M | ﹤0.01% |
226,000
+25,500
| +13% | +$289K |
|
1988
PUT
Vornado Realty Trust
VNO
$7.49B
| $2.86M | ﹤0.01% |
37,200
+708
| +2% | +$54K |
|
1989
NCR Voyix
VYX
$1.17B
| $2.86M | ﹤0.01% |
124,108
+118,128
| +1,975% | +$2.72M |
|
1990
Avista
AVA
$3.25B
| $2.85M | ﹤0.01% |
55,114
+47,462
| +620% | +$2.37M |
|
1991
PUT
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $2.85M | ﹤0.01% |
80,700
+78,000
| +2,889% | +$2.57M |
|
1992
PUT
Parker-Hannifin
PH
$124B
| $2.85M | ﹤0.01% |
16,300
-80,700
| -83% | -$13.3M |
|
1993
Deckers Outdoor
DECK
$13.4B
| $2.84M | ﹤0.01% |
249,162
+22,302
| +10% | +$241K |
|
1994
PUT
Ashland
ASH
$3.28B
| $2.84M | ﹤0.01% |
43,400
+40,800
| +1,569% | +$2.6M |
|
1995
CALL
Thermo Fisher Scientific
TMO
$214B
| $2.84M | ﹤0.01% |
15,000
+1,800
| +14% | +$326K |
|
1996
PUT
Analog Devices
ADI
$176B
| $2.83M | ﹤0.01% |
32,900
-93,600
| -74% | -$7.55M |
|
1997
PUT
Quest Diagnostics
DGX
$25.7B
| $2.83M | ﹤0.01% |
30,200
+28,200
| +1,410% | +$2.99M |
|
1998
Diana Shipping
DSX
$306M
| $2.82M | ﹤0.01% |
1,110,424
+75,296
| +7% | +$209K |
|
1999
Ryman Hospitality Properties
RHP
$8.4B
| $2.81M | ﹤0.01% |
45,033
+3,784
| +9% | +$231K |
|
2000
CALL
ProShares UltraShort S&P500
SDS
$408M
| $2.81M | ﹤0.01% |
2,410
+1,890
| +363% | +$2.3M |
|
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.