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 | |
|---|---|---|---|---|---|---|
|
NEFF
2276
DELISTED
Neff Corporation
NEFF
| $2.11M | ﹤0.01% |
84,317
+76,509
| +980% | +$1.75M |
|
|
ISBC
2277
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.11M | ﹤0.01% |
154,352
+30,163
| +24% | +$398K |
|
2278
PUT
AutoNation
AN
$7.21B
| $2.1M | ﹤0.01% |
44,300
+10,200
| +30% | +$442K |
|
|
SGY
2279
DELISTED
Stone Energy
SGY
| $2.1M | ﹤0.01% |
72,353
+38,157
| +112% | +$914K |
|
|
2280
CALL
IQVIA
IQV
$38.4B
| $2.1M | ﹤0.01% |
22,100
+3,200
| +17% | +$297K |
|
2281
PUT
Itaú Unibanco
ITUB
$93.6B
| $2.1M | ﹤0.01% |
316,027
-86,995
| -22% | -$531K |
|
|
LEXEA
2282
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.1M | ﹤0.01% |
39,504
+9,976
| +34% | +$540K |
|
2283
PUT
Frontline
FRO
$8.88B
| $2.1M | ﹤0.01% |
347,000
+14,900
| +4% | +$84K |
|
2284
PUT
Synaptics
SYNA
$4.13B
| $2.1M | ﹤0.01% |
53,500
+36,700
| +218% | +$1.66M |
|
2285
CALL
Akamai
AKAM
$17.1B
| $2.1M | ﹤0.01% |
43,000
-5,400
| -11% | -$258K |
|
2286
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.09M | ﹤0.01% |
57,918
-1,007
| -2% | -$33.5K |
|
2287
PUT
Yelp
YELP
$1.47B
| $2.09M | ﹤0.01% |
48,200
-92,000
| -66% | -$3.55M |
|
|
ABB
2288
CALL
DELISTED
ABB Ltd
ABB
| $2.09M | ﹤0.01% |
84,300
+81,700
| +3,142% | +$1.95M |
|
|
BRFS
2289
DELISTED
BRF SA
BRFS
| $2.08M | ﹤0.01% |
144,689
+122,288
| +546% | +$1.59M |
|
2290
CALL
KB Home
KBH
$3.45B
| $2.08M | ﹤0.01% |
86,400
-27,500
| -24% | -$619K |
|
2291
Ambarella
AMBA
$3.63B
| $2.08M | ﹤0.01% |
42,483
-41,115
| -49% | -$2.03M |
|
2292
BJ's Restaurants
BJRI
$1.44B
| $2.08M | ﹤0.01% |
68,385
+50,031
| +273% | +$1.62M |
|
|
ROIC
2293
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | ﹤0.01% |
109,385
-71,210
| -39% | -$1.41M |
|
2294
KT
KT
$8.75B
| $2.08M | ﹤0.01% |
149,867
-5,988
| -4% | -$98.3K |
|
2295
PUT
Automatic Data Processing
ADP
$107B
| $2.08M | ﹤0.01% |
19,000
-47,300
| -71% | -$5.07M |
|
2296
iShares Latin America 40 ETF
ILF
$3.82B
| $2.08M | ﹤0.01% |
59,167
-43,150
| -42% | -$1.46M |
|
2297
Designer Brands
DBI
$331M
| $2.08M | ﹤0.01% |
96,581
+29,053
| +43% | +$534K |
|
2298
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $2.08M | ﹤0.01% |
+11,064
| New | +$1.86M |
|
|
FITB
2299
PUT
Fifth Third Bancorp
FITB
$51.6B
| $2.07M | ﹤0.01% |
74,100
+12,800
| +21% | +$340K |
|
2300
Fluor
FLR
$7.01B
| $2.07M | ﹤0.01% |
49,264
-21,646
| -31% | -$897K |
|
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.