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 | |
|---|---|---|---|---|---|---|
|
VRTSP
2026
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.75M | ﹤0.01% |
26,556
-1,767
| -6% | -$178K |
|
2027
CALL
Novartis
NVS
$292B
| $2.75M | ﹤0.01% |
35,712
+16,852
| +89% | +$1.27M |
|
2028
PUT
Under Armour Class C
UA
$2.86B
| $2.74M | ﹤0.01% |
182,600
-6,900
| -4% | -$116K |
|
2029
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.74M | ﹤0.01% |
74,624
+3,844
| +5% | +$139K |
|
|
SNI
2030
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.74M | ﹤0.01% |
31,900
-1,800
| -5% | -$148K |
|
2031
Banco Macro
BMA
$5.97B
| $2.74M | ﹤0.01% |
23,315
-4,279
| -16% | -$415K |
|
|
SOHU
2032
Sohu.com
SOHU
$365M
| $2.73M | ﹤0.01% |
50,218
+25,023
| +99% | +$1.31M |
|
2033
CALL
Raymond James Financial
RJF
$34B
| $2.73M | ﹤0.01% |
48,600
+21,900
| +82% | +$1.18M |
|
2034
CALL
Darden Restaurants
DRI
$23.6B
| $2.73M | ﹤0.01% |
34,600
-78,700
| -69% | -$6.63M |
|
2035
CALL
Monster Beverage
MNST
$91B
| $2.72M | ﹤0.01% |
98,600
+43,400
| +79% | +$1.17M |
|
|
CTB
2036
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.72M | ﹤0.01% |
72,825
+36,482
| +100% | +$1.29M |
|
2037
Outfront Media
OUT
$5.55B
| $2.72M | ﹤0.01% |
109,605
-17,834
| -14% | -$393K |
|
|
XNET
2038
Xunlei
XNET
$343M
| $2.71M | ﹤0.01% |
638,404
+31,900
| +5% | +$125K |
|
2039
PUT
Prospect Capital
PSEC
$1.1B
| $2.71M | ﹤0.01% |
+403,700
| New | +$3.03M |
|
2040
PUT
Emerson Electric
EMR
$85.8B
| $2.71M | ﹤0.01% |
43,100
-56,600
| -57% | -$3.41M |
|
2041
Vanguard Total Bond Market
BND
$157B
| $2.71M | ﹤0.01% |
33,011
+12,829
| +64% | +$1.05M |
|
|
KL
2042
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.71M | ﹤0.01% |
+209,444
| New | +$2.65M |
|
2043
Green Plains
GPRE
$1.15B
| $2.7M | ﹤0.01% |
134,182
+90,890
| +210% | +$1.73M |
|
|
ESL
2044
DELISTED
Esterline Technologies
ESL
| $2.7M | ﹤0.01% |
29,986
-9,286
| -24% | -$837K |
|
2045
Jefferies Financial Group
JEF
$12.7B
| $2.7M | ﹤0.01% |
119,505
-37
| -0% | -$829 |
|
2046
Trex
TREX
$4.63B
| $2.69M | ﹤0.01% |
119,444
+66,920
| +127% | +$1.28M |
|
2047
Cenovus Energy
CVE
$54.4B
| $2.69M | ﹤0.01% |
268,336
+261,539
| +3,848% | +$2.14M |
|
|
TIF
2048
CALL
DELISTED
Tiffany & Co.
TIF
| $2.69M | ﹤0.01% |
29,300
-14,000
| -32% | -$1.28M |
|
2049
CALL
Tapestry
TPR
$31.2B
| $2.68M | ﹤0.01% |
66,500
+12,000
| +22% | +$529K |
|
2050
CALL
Opko Health
OPK
$978M
| $2.67M | ﹤0.01% |
390,000
+159,900
| +69% | +$1.01M |
|
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.