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 | |
|---|---|---|---|---|---|---|
|
CPE
2251
DELISTED
Callon Petroleum Company
CPE
| $2.14M | ﹤0.01% |
19,061
+9,728
| +104% | +$1.04M |
|
|
NE
2252
DELISTED
Noble Corporation
NE
| $2.14M | ﹤0.01% |
465,467
+220,380
| +90% | +$828K |
|
|
GRUB
2253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | ﹤0.01% |
20,311
+9,910
| +95% | +$1.01M |
|
|
STI
2254
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | ﹤0.01% |
35,800
+6,600
| +23% | +$373K |
|
|
SODA
2255
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.14M | ﹤0.01% |
32,200
+28,300
| +726% | +$1.65M |
|
2256
PUT
United Natural Foods
UNFI
$2.87B
| $2.14M | ﹤0.01% |
51,400
+51,300
| +51,300% | +$1.91M |
|
|
MASI
2257
DELISTED
Masimo
MASI
| $2.13M | ﹤0.01% |
24,568
+22,470
| +1,071% | +$1.99M |
|
2258
New York Times
NYT
$12.2B
| $2.13M | ﹤0.01% |
108,569
-6,414
| -6% | -$119K |
|
|
SYNH
2259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | ﹤0.01% |
40,656
-32,383
| -44% | -$1.81M |
|
|
TVTY
2260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.13M | ﹤0.01% |
52,083
-3,042
| -6% | -$118K |
|
|
SUM
2261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.12M | ﹤0.01% |
68,411
+3,060
| +5% | +$86.8K |
|
|
CQH
2262
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.12M | ﹤0.01% |
84,612
-724
| -0.8% | -$18.5K |
|
2263
Carpenter Technology
CRS
$27B
| $2.12M | ﹤0.01% |
44,142
+32,677
| +285% | +$1.31M |
|
2264
Oil States International
OIS
$497M
| $2.12M | ﹤0.01% |
83,615
+14,710
| +21% | +$362K |
|
|
BZUN
2265
Baozun
BZUN
$175M
| $2.12M | ﹤0.01% |
64,691
+36,091
| +126% | +$1.14M |
|
2266
XPO
XPO
$23.1B
| $2.12M | ﹤0.01% |
90,373
-300,624
| -77% | -$6.3M |
|
2267
CALL
Molina Healthcare
MOH
$10.2B
| $2.12M | ﹤0.01% |
30,800
+25,200
| +450% | +$1.64M |
|
|
NAV
2268
PUT
DELISTED
Navistar International
NAV
| $2.12M | ﹤0.01% |
48,000
+7,000
| +17% | +$232K |
|
2269
Coherent
COHR
$56.4B
| $2.11M | ﹤0.01% |
51,377
+44,843
| +686% | +$1.67M |
|
|
HRC
2270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | ﹤0.01% |
28,536
+1,170
| +4% | +$90.1K |
|
2271
AerCap
AER
$24.2B
| $2.11M | ﹤0.01% |
41,285
-26,842
| -39% | -$1.32M |
|
|
BBBY
2272
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | ﹤0.01% |
89,900
-7,800
| -8% | -$219K |
|
2273
PUT
Equifax
EFX
$20.5B
| $2.11M | ﹤0.01% |
+19,900
| New | +$2.63M |
|
2274
CALL
Sprouts Farmers Market
SFM
$8.28B
| $2.11M | ﹤0.01% |
112,400
+57,400
| +104% | +$1.27M |
|
|
VXZ
2275
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.11M | ﹤0.01% |
+101,300
| New | +$2.2M |
|
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.