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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.98M | ﹤0.01% |
43,161
+6,300
| +17% | +$286K |
|
2352
CALL
AutoNation
AN
$7.12B
| $1.97M | ﹤0.01% |
41,600
+14,900
| +56% | +$645K |
|
2353
Fossil Group
FOSL
$348M
| $1.97M | ﹤0.01% |
211,614
+119,266
| +129% | +$1.12M |
|
2354
Cognex
CGNX
$11.2B
| $1.97M | ﹤0.01% |
35,718
-87,096
| -71% | -$4.42M |
|
|
INFN
2355
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | ﹤0.01% |
221,898
+87,959
| +66% | +$847K |
|
|
SLCA
2356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | ﹤0.01% |
63,356
-18,004
| -22% | -$522K |
|
2357
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.97M | ﹤0.01% |
37,630
| – | – |
|
2358
Vodafone
VOD
$36.1B
| $1.96M | ﹤0.01% |
68,722
-13,137
| -16% | -$380K |
|
2359
PUT
C.H. Robinson
CHRW
$17.2B
| $1.95M | ﹤0.01% |
25,600
+23,500
| +1,119% | +$1.63M |
|
2360
PUT
Zions Bancorporation
ZION
$10.3B
| $1.94M | ﹤0.01% |
41,200
-4,500
| -10% | -$200K |
|
|
ATSG
2361
DELISTED
Air Transport Services Group
ATSG
| $1.94M | ﹤0.01% |
79,858
+67,573
| +550% | +$1.58M |
|
2362
PUT
PNC Financial Services
PNC
$100B
| $1.94M | ﹤0.01% |
14,400
+1,800
| +14% | +$231K |
|
2363
PUT
Golar LNG
GLNG
$5B
| $1.94M | ﹤0.01% |
85,800
-20,800
| -20% | -$457K |
|
2364
Steven Madden
SHOO
$3.49B
| $1.94M | ﹤0.01% |
67,068
-10,320
| -13% | -$284K |
|
2365
Acadia Realty Trust
AKR
$3.07B
| $1.94M | ﹤0.01% |
67,641
-9,153
| -12% | -$265K |
|
2366
Genesis Energy
GEL
$1.89B
| $1.94M | ﹤0.01% |
73,430
+24,140
| +49% | +$685K |
|
2367
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.93M | ﹤0.01% |
34,503
-17,911
| -34% | -$922K |
|
|
SGEN
2368
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93M | ﹤0.01% |
35,500
+900
| +3% | +$46.1K |
|
2369
PUT
Veeva Systems
VEEV
$33.5B
| $1.93M | ﹤0.01% |
34,200
-9,200
| -21% | -$558K |
|
|
PTR
2370
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.93M | ﹤0.01% |
+30,100
| New | +$1.91M |
|
2371
LCI Industries
LCII
$2.52B
| $1.93M | ﹤0.01% |
16,646
+2,566
| +18% | +$262K |
|
2372
Grupo Cibest SA
CIB
$21.6B
| $1.92M | ﹤0.01% |
42,000
-42,000
| -50% | -$1.89M |
|
|
NBLX
2373
DELISTED
Noble Midstream Partners LP
NBLX
| $1.92M | ﹤0.01% |
37,001
+29,819
| +415% | +$1.39M |
|
2374
Agios Pharmaceuticals
AGIO
$1.82B
| $1.92M | ﹤0.01% |
28,736
-29,349
| -51% | -$1.76M |
|
2375
The GEO Group
GEO
$4.19B
| $1.92M | ﹤0.01% |
71,285
+4,794
| +7% | +$133K |
|
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.