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 | |
|---|---|---|---|---|---|---|
2301
PUT
GoPro
GPRO
$130M
| $2.07M | ﹤0.01% |
188,300
-13,800
| -7% | -$129K |
|
2302
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.07M | ﹤0.01% |
17,100
+16,000
| +1,455% | +$1.93M |
|
2303
CALL
Canadian Natural Resources
CNQ
$99.4B
| $2.07M | ﹤0.01% |
126,196
+44,108
| +54% | +$675K |
|
2304
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.07M | ﹤0.01% |
698,087
+421,600
| +152% | +$1.13M |
|
2305
Urban Edge Properties
UE
$2.86B
| $2.06M | ﹤0.01% |
85,504
+6,304
| +8% | +$156K |
|
|
ELME
2306
Elme Communities
ELME
$143M
| $2.06M | ﹤0.01% |
62,924
+613
| +1% | +$20K |
|
|
HRG
2307
DELISTED
HRG Group, Inc.
HRG
| $2.06M | ﹤0.01% |
132,075
-50,786
| -28% | -$820K |
|
2308
Zillow
Z
$7.79B
| $2.06M | ﹤0.01% |
51,152
-10,596
| -17% | -$447K |
|
2309
Brunswick
BC
$5.13B
| $2.06M | ﹤0.01% |
36,697
+11,274
| +44% | +$633K |
|
|
SNI
2310
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | ﹤0.01% |
+23,900
| New | +$1.97M |
|
2311
PUT
AvalonBay Communities
AVB
$26.5B
| $2.05M | ﹤0.01% |
11,500
-22,600
| -66% | -$4.23M |
|
2312
Neurocrine Biosciences
NBIX
$16.8B
| $2.05M | ﹤0.01% |
33,476
+13,285
| +66% | +$701K |
|
2313
Oceaneering
OII
$4.86B
| $2.05M | ﹤0.01% |
77,979
+28,042
| +56% | +$679K |
|
2314
MKS Inc
MKSI
$20.1B
| $2.05M | ﹤0.01% |
21,688
-6,014
| -22% | -$492K |
|
2315
PUT
Genuine Parts
GPC
$17.1B
| $2.05M | ﹤0.01% |
21,400
+13,400
| +168% | +$1.14M |
|
2316
LG Display
LPL
$3B
| $2.04M | ﹤0.01% |
152,386
+46,100
| +43% | +$661K |
|
|
LM
2317
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.04M | ﹤0.01% |
52,000
+22,400
| +76% | +$860K |
|
2318
Penske Automotive Group
PAG
$14.3B
| $2.04M | ﹤0.01% |
42,932
-25,077
| -37% | -$1.08M |
|
2319
Zumiez
ZUMZ
$332M
| $2.04M | ﹤0.01% |
112,687
+76,305
| +210% | +$1.04M |
|
2320
CALL
Pan American Silver
PAAS
$18.2B
| $2.04M | ﹤0.01% |
119,600
-9,600
| -7% | -$166K |
|
2321
Century Aluminum
CENX
$4.43B
| $2.03M | ﹤0.01% |
122,640
-22,815
| -16% | -$394K |
|
|
KEM
2322
DELISTED
KEMET Corporation
KEM
| $2.03M | ﹤0.01% |
96,242
-2,627
| -3% | -$49.7K |
|
2323
Ciena
CIEN
$53.4B
| $2.03M | ﹤0.01% |
92,471
-109,448
| -54% | -$2.62M |
|
|
JASO
2324
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.03M | ﹤0.01% |
266,352
+59,315
| +29% | +$400K |
|
|
POT
2325
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | ﹤0.01% |
105,400
-41,400
| -28% | -$738K |
|
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.