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 | |
|---|---|---|---|---|---|---|
|
WBA
2001
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | ﹤0.01% |
36,400
-66,400
| -65% | -$5.32M |
|
2002
Qualys
QLYS
$5.42B
| $2.81M | ﹤0.01% |
54,232
-2,134
| -4% | -$97.9K |
|
2003
PUT
Tapestry
TPR
$31.2B
| $2.81M | ﹤0.01% |
69,700
-75,300
| -52% | -$3.32M |
|
2004
Ashland
ASH
$3.27B
| $2.81M | ﹤0.01% |
42,885
-9,187
| -18% | -$586K |
|
2005
NiSource
NI
$21.3B
| $2.8M | ﹤0.01% |
109,529
+42,490
| +63% | +$1.12M |
|
2006
NETGEAR
NTGR
$642M
| $2.8M | ﹤0.01% |
58,906
+35,280
| +149% | +$1.64M |
|
2007
PUT
Welltower
WELL
$168B
| $2.8M | ﹤0.01% |
39,900
-200
| -0.5% | -$14.5K |
|
2008
CALL
Prospect Capital
PSEC
$1.1B
| $2.8M | ﹤0.01% |
+417,100
| New | +$3.13M |
|
2009
CALL
Credit Acceptance
CACC
$5.97B
| $2.8M | ﹤0.01% |
+10,000
| New | +$2.63M |
|
2010
CALL
3D Systems Corp
DDD
$456M
| $2.8M | ﹤0.01% |
209,100
-27,500
| -12% | -$403K |
|
|
CSRA
2011
DELISTED
CSRA Inc.
CSRA
| $2.8M | ﹤0.01% |
86,767
+3,437
| +4% | +$111K |
|
2012
CALL
Golar LNG
GLNG
$4.99B
| $2.8M | ﹤0.01% |
123,800
+74,100
| +149% | +$1.63M |
|
2013
A.O. Smith
AOS
$8.24B
| $2.79M | ﹤0.01% |
46,929
+14,355
| +44% | +$805K |
|
|
AJRD
2014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.79M | ﹤0.01% |
79,602
+65,550
| +466% | +$1.77M |
|
2015
UBS Group
UBS
$172B
| $2.77M | ﹤0.01% |
161,481
+39,442
| +32% | +$675K |
|
2016
Murphy USA
MUSA
$11B
| $2.77M | ﹤0.01% |
40,146
-2,288
| -5% | -$159K |
|
|
RDS.A
2017
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | ﹤0.01% |
45,700
+36,700
| +408% | +$2.05M |
|
2018
ArcelorMittal
MT
$53.9B
| $2.77M | ﹤0.01% |
107,401
-101,400
| -49% | -$2.62M |
|
2019
Herbalife
HLF
$1.31B
| $2.76M | ﹤0.01% |
81,390
+51,268
| +170% | +$1.75M |
|
|
CA
2020
CALL
DELISTED
CA, Inc.
CA
| $2.76M | ﹤0.01% |
82,700
+23,400
| +39% | +$774K |
|
2021
NVR
NVR
$16.5B
| $2.75M | ﹤0.01% |
965
+215
| +29% | +$576K |
|
2022
CALL
Nektar Therapeutics
NKTR
$2.35B
| $2.75M | ﹤0.01% |
7,647
+1,814
| +31% | +$567K |
|
2023
Associated Banc-Corp
ASB
$5.93B
| $2.75M | ﹤0.01% |
113,485
-103,034
| -48% | -$2.4M |
|
2024
Wayfair
W
$11.7B
| $2.75M | ﹤0.01% |
40,831
+8,694
| +27% | +$645K |
|
2025
Twilio
TWLO
$29.9B
| $2.75M | ﹤0.01% |
92,147
+63,298
| +219% | +$1.9M |
|
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.