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 | |
|---|---|---|---|---|---|---|
|
FDC
2201
CALL
DELISTED
First Data Corporation
FDC
| $2.24M | ﹤0.01% |
124,200
-36,200
| -23% | -$660K |
|
2202
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.24M | ﹤0.01% |
41,500
+27,500
| +196% | +$1.51M |
|
|
EV
2203
DELISTED
Eaton Vance Corp.
EV
| $2.24M | ﹤0.01% |
45,336
-721
| -2% | -$34.5K |
|
|
LVLT
2204
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.24M | ﹤0.01% |
42,000
+10,400
| +33% | +$579K |
|
2205
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.24M | ﹤0.01% |
12,200
+8,600
| +239% | +$1.52M |
|
2206
Curtiss-Wright
CW
$27.6B
| $2.24M | ﹤0.01% |
21,396
-294
| -1% | -$28.5K |
|
2207
CALL
Campbell Soup
CPB
$6.67B
| $2.23M | ﹤0.01% |
47,700
+10,600
| +29% | +$537K |
|
2208
CALL
STMicroelectronics
STM
$46.5B
| $2.23M | ﹤0.01% |
115,000
-160,000
| -58% | -$2.76M |
|
2209
CALL
Martin Marietta Materials
MLM
$32.6B
| $2.23M | ﹤0.01% |
10,800
-6,400
| -37% | -$1.35M |
|
|
PPLI
2210
CALL
People Inc
PPLI
$3.13B
| $2.22M | ﹤0.01% |
105,753
+19,024
| +22% | +$369K |
|
2211
PUT
Energy Transfer Partners
ET
$69.8B
| $2.22M | ﹤0.01% |
127,800
+19,000
| +17% | +$332K |
|
|
ACIA
2212
PUT
DELISTED
Acacia Communications Inc
ACIA
| $2.22M | ﹤0.01% |
47,100
-16,300
| -26% | -$728K |
|
|
DCP
2213
DELISTED
DCP Midstream, LP
DCP
| $2.22M | ﹤0.01% |
64,011
+20,018
| +46% | +$659K |
|
|
S
2214
PUT
DELISTED
Sprint Corporation
S
| $2.22M | ﹤0.01% |
284,900
+122,400
| +75% | +$1M |
|
2215
Xerox
XRX
$411M
| $2.21M | ﹤0.01% |
66,472
-134,893
| -67% | -$4.25M |
|
2216
PUT
YPF
YPF
$200B
| $2.21M | ﹤0.01% |
99,000
+38,700
| +64% | +$798K |
|
2217
PUT
Thor Industries
THO
$4.03B
| $2.2M | ﹤0.01% |
17,500
+11,400
| +187% | +$1.23M |
|
2218
PUT
Trane Technologies
TT
$101B
| $2.2M | ﹤0.01% |
24,700
-28,900
| -54% | -$2.56M |
|
2219
CALL
Cleveland-Cliffs
CLF
$6.4B
| $2.2M | ﹤0.01% |
307,800
-964,200
| -76% | -$7.2M |
|
2220
HubSpot
HUBS
$12.3B
| $2.2M | ﹤0.01% |
26,143
+7,656
| +41% | +$548K |
|
2221
Service Corp International
SCI
$11.7B
| $2.2M | ﹤0.01% |
63,665
+59,645
| +1,484% | +$2.07M |
|
2222
PUT
Goodyear
GT
$2.02B
| $2.19M | ﹤0.01% |
66,000
+37,000
| +128% | +$1.2M |
|
2223
PUT
NXP Semiconductors
NXPI
$56.5B
| $2.19M | ﹤0.01% |
19,400
| – | – |
|
|
WGL
2224
DELISTED
Wgl Holdings
WGL
| $2.19M | ﹤0.01% |
26,061
+17,966
| +222% | +$1.52M |
|
2225
PUT
Nabors Industries
NBR
$1.25B
| $2.19M | ﹤0.01% |
5,436
-824
| -13% | -$301K |
|
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.