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 | |
|---|---|---|---|---|---|---|
2101
Flowserve
FLS
$9.78B
| $2.52M | ﹤0.01% |
59,164
-9,528
| -14% | -$401K |
|
2102
PUT
Exelixis
EXEL
$13.8B
| $2.52M | ﹤0.01% |
103,900
+62,400
| +150% | +$1.66M |
|
|
WPG
2103
DELISTED
Washington Prime Group Inc.
WPG
| $2.52M | ﹤0.01% |
33,559
-5,004
| -13% | -$388K |
|
|
WUBA
2104
DELISTED
58.com Inc
WUBA
| $2.52M | ﹤0.01% |
39,823
+6,523
| +20% | +$371K |
|
|
HAWK
2105
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.51M | ﹤0.01% |
57,357
-3,426
| -6% | -$150K |
|
2106
PUT
3D Systems Corp
DDD
$462M
| $2.51M | ﹤0.01% |
187,500
+15,100
| +9% | +$221K |
|
|
DPLO
2107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.51M | ﹤0.01% |
121,188
-11,993
| -9% | -$203K |
|
2108
EastGroup Properties
EGP
$11.2B
| $2.51M | ﹤0.01% |
28,454
-3,976
| -12% | -$344K |
|
2109
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $2.51M | ﹤0.01% |
8,360
-42,550
| -84% | -$10.7M |
|
2110
PUT
Danaher
DHR
$139B
| $2.5M | ﹤0.01% |
32,938
-19,740
| -37% | -$1.46M |
|
2111
Helmerich & Payne
HP
$3.41B
| $2.5M | ﹤0.01% |
48,077
-148,267
| -76% | -$7.33M |
|
|
WRK
2112
CALL
DELISTED
WestRock Company
WRK
| $2.5M | ﹤0.01% |
44,100
-4,400
| -9% | -$251K |
|
|
PDCO
2113
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | ﹤0.01% |
64,542
-233
| -0.4% | -$9.3K |
|
|
GRUB
2114
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.49M | ﹤0.01% |
23,650
-4,800
| -17% | -$491K |
|
2115
CALL
Qorvo
QRVO
$7.89B
| $2.49M | ﹤0.01% |
35,200
-34,900
| -50% | -$2.43M |
|
|
MLQD
2116
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $2.49M | ﹤0.01% |
+49,799
| New | +$2.48M |
|
2117
FTI Consulting
FCN
$4.37B
| $2.48M | ﹤0.01% |
69,965
+18,036
| +35% | +$607K |
|
|
P
2118
DELISTED
Pandora Media Inc
P
| $2.48M | ﹤0.01% |
321,604
-473,411
| -60% | -$4.06M |
|
2119
CALL
Henry Schein
HSIC
$9.85B
| $2.48M | ﹤0.01% |
38,505
+33,405
| +655% | +$2.28M |
|
2120
NETSCOUT
NTCT
$2.98B
| $2.47M | ﹤0.01% |
76,400
+12,301
| +19% | +$410K |
|
|
WMGI
2121
DELISTED
Wright Medical Group Inc
WMGI
| $2.46M | ﹤0.01% |
95,249
-107,514
| -53% | -$2.96M |
|
2122
PUT
Eastman Chemical
EMN
$8.23B
| $2.46M | ﹤0.01% |
27,200
+3,300
| +14% | +$281K |
|
2123
CALL
RTX Corp
RTX
$292B
| $2.46M | ﹤0.01% |
33,687
-245,183
| -88% | -$18.1M |
|
|
RPAI
2124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.45M | ﹤0.01% |
186,582
-63,520
| -25% | -$832K |
|
2125
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.44M | ﹤0.01% |
101,300
+3,300
| +3% | +$71.7K |
|
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.