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 | |
|---|---|---|---|---|---|---|
2051
CALL
Rockwell Automation
ROK
$53.8B
| $2.67M | ﹤0.01% |
15,000
+8,200
| +121% | +$1.36M |
|
|
VCRA
2052
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.67M | ﹤0.01% |
85,120
-929
| -1% | -$25.6K |
|
|
STRP
2053
DELISTED
Straight Path Communications Inc.
STRP
| $2.66M | ﹤0.01% |
14,712
+3,924
| +36% | +$704K |
|
2054
PUT
Eaton
ETN
$169B
| $2.66M | ﹤0.01% |
34,600
-16,300
| -32% | -$1.23M |
|
2055
PUT
Twilio
TWLO
$30.1B
| $2.65M | ﹤0.01% |
88,800
-10,300
| -10% | -$309K |
|
2056
CALL
SiriusXM
SIRI
$10.3B
| $2.65M | ﹤0.01% |
48,010
+44,000
| +1,097% | +$2.43M |
|
2057
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $2.65M | ﹤0.01% |
33,500
+31,900
| +1,994% | +$2.51M |
|
2058
CALL
Illumina
ILMN
$30.3B
| $2.65M | ﹤0.01% |
13,672
-20,663
| -60% | -$3.85M |
|
2059
PUT
Packaging Corp of America
PKG
$22.3B
| $2.65M | ﹤0.01% |
23,100
+5,500
| +31% | +$615K |
|
2060
CALL
Annaly Capital Management
NLY
$17.2B
| $2.65M | ﹤0.01% |
54,300
-7,000
| -11% | -$343K |
|
2061
CALL
Clorox
CLX
$11.9B
| $2.64M | ﹤0.01% |
20,000
+9,200
| +85% | +$1.24M |
|
2062
Ziff Davis
ZD
$1.99B
| $2.63M | ﹤0.01% |
40,939
-33,913
| -45% | -$2.3M |
|
2063
Boyd Gaming
BYD
$6.13B
| $2.63M | ﹤0.01% |
100,917
+83,101
| +466% | +$2.15M |
|
|
IRBT
2064
DELISTED
iRobot
IRBT
| $2.62M | ﹤0.01% |
34,032
-16,283
| -32% | -$1.49M |
|
2065
PUT
Mattel
MAT
$4.35B
| $2.62M | ﹤0.01% |
169,000
+67,900
| +67% | +$1.21M |
|
2066
CALL
Williams Companies
WMB
$86.1B
| $2.62M | ﹤0.01% |
87,200
+17,700
| +25% | +$539K |
|
2067
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.62M | ﹤0.01% |
89,600
+43,000
| +92% | +$1.23M |
|
|
RSX
2068
DELISTED
VanEck Russia ETF
RSX
| $2.62M | ﹤0.01% |
117,332
-133,174
| -53% | -$2.75M |
|
|
TARO
2069
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.61M | ﹤0.01% |
23,172
-8,731
| -27% | -$950K |
|
|
USG
2070
DELISTED
Usg
USG
| $2.61M | ﹤0.01% |
79,922
-10,117
| -11% | -$292K |
|
|
PRAH
2071
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.6M | ﹤0.01% |
34,207
+4,944
| +17% | +$374K |
|
|
BBBY
2072
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | ﹤0.01% |
110,800
+16,000
| +17% | +$448K |
|
2073
CALL
Lumen
LUMN
$6.67B
| $2.6M | ﹤0.01% |
137,500
-25,500
| -16% | -$537K |
|
2074
CALL
Newell Brands
NWL
$2.75B
| $2.6M | ﹤0.01% |
60,900
-12,800
| -17% | -$626K |
|
2075
White Mountains Insurance
WTM
$5.2B
| $2.6M | ﹤0.01% |
3,030
+45
| +2% | +$38.7K |
|
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.