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 | |
|---|---|---|---|---|---|---|
|
HT
3376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $616K | ﹤0.01% |
33,002
-8,666
| -21% | -$159K |
|
|
TCF
3377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $616K | ﹤0.01% |
11,802
+6,092
| +107% | +$291K |
|
3378
Five Below
FIVE
$12.8B
| $610K | ﹤0.01% |
11,112
-9,455
| -46% | -$463K |
|
|
MYOK
3379
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $610K | ﹤0.01% |
14,227
+7,191
| +102% | +$229K |
|
|
OSG
3380
Octave Specialty Group
OSG
$255M
| $609K | ﹤0.01% |
35,257
+29,839
| +551% | +$551K |
|
3381
CALL
Beazer Homes USA
BZH
$915M
| $609K | ﹤0.01% |
32,500
-8,700
| -21% | -$132K |
|
3382
CALL
Cameco
CCJ
$40.8B
| $609K | ﹤0.01% |
63,000
+49,400
| +363% | +$490K |
|
3383
PUT
Prologis
PLD
$130B
| $609K | ﹤0.01% |
+9,600
| New | +$591K |
|
3384
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $609K | ﹤0.01% |
15,300
-5,100
| -25% | -$196K |
|
|
HOS
3385
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $609K | ﹤0.01% |
150,700
+64,600
| +75% | +$186K |
|
3386
Kirby Corp
KEX
$7.11B
| $607K | ﹤0.01% |
9,226
-11,796
| -56% | -$748K |
|
3387
Allegiant Air
ALGT
$2.61B
| $606K | ﹤0.01% |
4,593
-3,391
| -42% | -$437K |
|
3388
Heartland Express
HTLD
$952M
| $606K | ﹤0.01% |
24,195
-28,532
| -54% | -$621K |
|
3389
CALL
MGP Ingredients
MGPI
$371M
| $606K | ﹤0.01% |
+10,000
| New | +$573K |
|
3390
Gentherm
THRM
$1.24B
| $606K | ﹤0.01% |
16,305
-7,551
| -32% | -$258K |
|
|
SJI
3391
DELISTED
South Jersey Industries, Inc.
SJI
| $606K | ﹤0.01% |
17,539
-90,191
| -84% | -$3.13M |
|
|
DESP
3392
DELISTED
Despegar.com
DESP
| $604K | ﹤0.01% |
+18,875
| New | +$601K |
|
|
BLUE
3393
DELISTED
bluebird bio
BLUE
| $601K | ﹤0.01% |
338
-661
| -66% | -$923K |
|
3394
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $601K | ﹤0.01% |
13,849
+12,581
| +992% | +$534K |
|
3395
Bloomin' Brands
BLMN
$931M
| $600K | ﹤0.01% |
34,147
-73,788
| -68% | -$1.35M |
|
|
EXPR
3396
CALL
DELISTED
Express, Inc.
EXPR
| $599K | ﹤0.01% |
4,430
+2,420
| +120% | +$305K |
|
|
AMRN
3397
Amarin Corp
AMRN
$301M
| $598K | ﹤0.01% |
8,545
-11,066
| -56% | -$784K |
|
3398
PUT
Nektar Therapeutics
NKTR
$2.48B
| $598K | ﹤0.01% |
1,660
+380
| +30% | +$119K |
|
3399
Telephone and Data Systems
TDS
$4.1B
| $596K | ﹤0.01% |
21,407
+17,552
| +455% | +$496K |
|
|
SWIR
3400
DELISTED
Sierra Wireless
SWIR
| $596K | ﹤0.01% |
27,696
-27,487
| -50% | -$679K |
|
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.