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 | |
|---|---|---|---|---|---|---|
2426
PUT
S&P Global
SPGI
$123B
| $1.81M | ﹤0.01% |
11,600
+9,400
| +427% | +$1.43M |
|
|
CBPX
2427
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.81M | ﹤0.01% |
69,658
+39,837
| +134% | +$919K |
|
2428
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.8M | ﹤0.01% |
55,800
+18,000
| +48% | +$564K |
|
|
SHLX
2429
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.8M | ﹤0.01% |
64,819
+12,196
| +23% | +$342K |
|
2430
CALL
GoPro
GPRO
$132M
| $1.8M | ﹤0.01% |
163,800
+8,400
| +5% | +$78.7K |
|
|
AUY
2431
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | ﹤0.01% |
677,688
-1,940,560
| -74% | -$5.16M |
|
2432
CALL
NXP Semiconductors
NXPI
$58.1B
| $1.79M | ﹤0.01% |
15,800
-1,400
| -8% | -$156K |
|
2433
Wintrust Financial
WTFC
$10.9B
| $1.79M | ﹤0.01% |
22,817
+3,760
| +20% | +$279K |
|
2434
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.78M | ﹤0.01% |
25,936
+9,306
| +56% | +$626K |
|
2435
CALL
Consolidated Edison
ED
$39.2B
| $1.78M | ﹤0.01% |
22,100
-2,600
| -11% | -$215K |
|
2436
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.78M | ﹤0.01% |
15,046
+9,375
| +165% | +$1.09M |
|
2437
PUT
Magna International
MGA
$18.2B
| $1.78M | ﹤0.01% |
33,400
-7,500
| -18% | -$364K |
|
2438
FNB Corp
FNB
$6.83B
| $1.78M | ﹤0.01% |
127,021
-347,983
| -73% | -$4.65M |
|
2439
CALL
Lennar Class A
LEN
$20.5B
| $1.78M | ﹤0.01% |
35,404
-31,727
| -47% | -$1.58M |
|
2440
CALL
Patterson-UTI
PTEN
$3.8B
| $1.78M | ﹤0.01% |
84,800
+51,800
| +157% | +$954K |
|
|
XCRA
2441
DELISTED
Xcerra Corporation
XCRA
| $1.77M | ﹤0.01% |
180,261
+71,589
| +66% | +$692K |
|
|
BGC
2442
CALL
DELISTED
General Cable Corporation
BGC
| $1.77M | ﹤0.01% |
94,000
+50,700
| +117% | +$908K |
|
2443
Brinker International
EAT
$9.61B
| $1.77M | ﹤0.01% |
55,621
-18,989
| -25% | -$647K |
|
|
ETFC
2444
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | ﹤0.01% |
40,600
-15,800
| -28% | -$642K |
|
2445
Kite Realty
KRG
$5.59B
| $1.77M | ﹤0.01% |
87,381
-10,666
| -11% | -$214K |
|
2446
PUT
New Oriental
EDU
$9B
| $1.76M | ﹤0.01% |
20,000
+12,200
| +156% | +$994K |
|
2447
Open Text
OTEX
$6.31B
| $1.76M | ﹤0.01% |
54,640
-90,322
| -62% | -$2.92M |
|
|
WSTC
2448
DELISTED
West Corporation
WSTC
| $1.76M | ﹤0.01% |
74,970
+12,015
| +19% | +$281K |
|
2449
CALL
Synchrony
SYF
$25.3B
| $1.76M | ﹤0.01% |
56,600
+30,100
| +114% | +$900K |
|
2450
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.76M | ﹤0.01% |
15,450
-28,016
| -64% | -$3.23M |
|
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.