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 | |
|---|---|---|---|---|---|---|
2151
CALL
Hain Celestial
HAIN
$45.5M
| $2.36M | ﹤0.01% |
57,300
-155,900
| -73% | -$6.44M |
|
2152
PUT
Paychex
PAYX
$41.9B
| $2.36M | ﹤0.01% |
39,300
+19,000
| +94% | +$1.09M |
|
2153
First Financial Bankshares
FFIN
$5.08B
| $2.35M | ﹤0.01% |
103,994
+34,076
| +49% | +$713K |
|
2154
Paycom
PAYC
$7.86B
| $2.35M | ﹤0.01% |
31,337
-2,982
| -9% | -$214K |
|
2155
Rambus
RMBS
$10B
| $2.35M | ﹤0.01% |
175,939
+112,857
| +179% | +$1.45M |
|
|
RDS.B
2156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | ﹤0.01% |
37,545
-39,570
| -51% | -$2.27M |
|
|
KSU
2157
CALL
DELISTED
Kansas City Southern
KSU
| $2.35M | ﹤0.01% |
21,600
+6,100
| +39% | +$640K |
|
2158
CALL
Five Below
FIVE
$12B
| $2.34M | ﹤0.01% |
42,700
+19,600
| +85% | +$959K |
|
2159
CALL
AerCap
AER
$24.2B
| $2.34M | ﹤0.01% |
45,800
+41,900
| +1,074% | +$2.05M |
|
2160
CALL
Canadian National Railway
CNI
$76.1B
| $2.34M | ﹤0.01% |
28,200
-25,400
| -47% | -$2.06M |
|
2161
Wendy's
WEN
$1.43B
| $2.34M | ﹤0.01% |
150,430
-53,889
| -26% | -$825K |
|
2162
PUT
United Parks & Resorts
PRKS
$2.15B
| $2.33M | ﹤0.01% |
179,600
+42,200
| +31% | +$578K |
|
|
INFN
2163
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.33M | ﹤0.01% |
263,000
+24,300
| +10% | +$234K |
|
2164
PUT
Waste Management
WM
$90.5B
| $2.33M | ﹤0.01% |
29,800
-29,300
| -50% | -$2.23M |
|
2165
AAR Corp
AIR
$5.71B
| $2.33M | ﹤0.01% |
61,679
+33,612
| +120% | +$1.22M |
|
2166
Copa Holdings
CPA
$5.96B
| $2.32M | ﹤0.01% |
18,639
+7,991
| +75% | +$1.01M |
|
2167
Cheesecake Factory
CAKE
$5.21B
| $2.32M | ﹤0.01% |
55,045
+36,082
| +190% | +$1.61M |
|
|
SF
2168
PUT
Stifel
SF
$12.7B
| $2.32M | ﹤0.01% |
+97,650
| New | +$2.12M |
|
2169
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $2.31M | ﹤0.01% |
51,300
+36,400
| +244% | +$1.56M |
|
|
CS
2170
DELISTED
Credit Suisse Group
CS
| $2.31M | ﹤0.01% |
146,368
-182,407
| -55% | -$2.77M |
|
2171
Weibo
WB
$2.01B
| $2.3M | ﹤0.01% |
23,279
-31,100
| -57% | -$2.74M |
|
2172
TriNet
TNET
$3.24B
| $2.3M | ﹤0.01% |
68,510
+35,365
| +107% | +$1.24M |
|
|
AKS
2173
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.3M | ﹤0.01% |
411,800
-2,732,800
| -87% | -$15.6M |
|
2174
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $2.3M | ﹤0.01% |
33,737
+157
| +0.5% | +$10.6K |
|
2175
Boise Cascade
BCC
$2.92B
| $2.3M | ﹤0.01% |
65,937
+32,872
| +99% | +$998K |
|
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.