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 | |
|---|---|---|---|---|---|---|
2126
Trimble
TRMB
$13.5B
| $2.44M | ﹤0.01% |
62,180
-12,651
| -17% | -$481K |
|
|
WFT
2127
CALL
DELISTED
Weatherford International plc
WFT
| $2.44M | ﹤0.01% |
532,500
+182,300
| +52% | +$753K |
|
|
EMWP
2128
PUT
DELISTED
Eros Media World PLC
EMWP
| $2.43M | ﹤0.01% |
+8,510
| New | +$1.91M |
|
2129
CALL
Capital One
COF
$134B
| $2.43M | ﹤0.01% |
28,700
-54,600
| -66% | -$4.5M |
|
2130
PUT
Zoetis
ZTS
$32.3B
| $2.43M | ﹤0.01% |
38,100
-3,100
| -8% | -$194K |
|
|
SIOX
2131
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.43M | ﹤0.01% |
44,138
+43,338
| +5,417% | +$7.31M |
|
2132
Papa John's
PZZA
$1.02B
| $2.43M | ﹤0.01% |
33,224
-27,073
| -45% | -$2.03M |
|
2133
CALL
Wheaton Precious Metals
WPM
$50.8B
| $2.43M | ﹤0.01% |
127,100
-70,600
| -36% | -$1.39M |
|
2134
CALL
Eastman Chemical
EMN
$8.23B
| $2.42M | ﹤0.01% |
26,800
-13,300
| -33% | -$1.13M |
|
2135
PUT
Darden Restaurants
DRI
$23.6B
| $2.42M | ﹤0.01% |
30,700
-12,500
| -29% | -$1.05M |
|
|
BDN
2136
Brandywine Realty Trust
BDN
$541M
| $2.42M | ﹤0.01% |
138,226
-130,337
| -49% | -$2.22M |
|
2137
iShares TIPS Bond ETF
TIP
$14.5B
| $2.42M | ﹤0.01% |
21,279
-170
| -0.8% | -$19.4K |
|
2138
AGCO
AGCO
$7.28B
| $2.41M | ﹤0.01% |
32,684
+2,905
| +10% | +$204K |
|
2139
PUT
TransDigm Group
TDG
$71.9B
| $2.4M | ﹤0.01% |
9,400
+7,400
| +370% | +$2M |
|
2140
PUT
Dentsply Sirona
XRAY
$2.83B
| $2.39M | ﹤0.01% |
+40,000
| New | +$2.38M |
|
|
TCO
2141
DELISTED
Taubman Centers Inc.
TCO
| $2.39M | ﹤0.01% |
48,096
-9,610
| -17% | -$528K |
|
|
SONC
2142
DELISTED
Sonic Corp
SONC
| $2.39M | ﹤0.01% |
93,894
+72,098
| +331% | +$1.76M |
|
2143
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.39M | ﹤0.01% |
16,900
+6,260
| +59% | +$853K |
|
2144
CALL
Cemex
CX
$17.1B
| $2.39M | ﹤0.01% |
263,024
+8,132
| +3% | +$77.1K |
|
|
JCP
2145
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | ﹤0.01% |
624,242
-417,911
| -40% | -$1.85M |
|
2146
CALL
Designer Brands
DBI
$331M
| $2.37M | ﹤0.01% |
110,500
+87,900
| +389% | +$1.62M |
|
2147
Frontline
FRO
$8.88B
| $2.37M | ﹤0.01% |
392,777
+340,991
| +658% | +$1.92M |
|
|
BITA
2148
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.37M | ﹤0.01% |
53,100
-4,900
| -8% | -$177K |
|
2149
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.37M | ﹤0.01% |
18,316
+10,451
| +133% | +$1.32M |
|
2150
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $2.36M | ﹤0.01% |
18,100
+7,400
| +69% | +$943K |
|
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.