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 | |
|---|---|---|---|---|---|---|
|
NCNA
3476
NuCana
NCNA
$5.66M
| $551K | ﹤0.01% |
+6
| New | +$518K |
|
|
ONIT
3477
Onity Group
ONIT
$311M
| $551K | ﹤0.01% |
10,673
-3,090
| -22% | -$135K |
|
|
RDS.A
3478
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | ﹤0.01% |
9,100
-5,900
| -39% | -$330K |
|
3479
CALL
Applied Optoelectronics
AAOI
$9.97B
| $550K | ﹤0.01% |
+8,500
| New | +$601K |
|
3480
CALL
Teucrium Corn Fund
CORN
$168M
| $549K | ﹤0.01% |
31,100
+30,000
| +2,727% | +$548K |
|
3481
EXL Service
EXLS
$5.25B
| $549K | ﹤0.01% |
47,120
-23,110
| -33% | -$259K |
|
3482
PUT
Liberty Global Class A
LBTYA
$3.68B
| $549K | ﹤0.01% |
16,200
-1,100
| -6% | -$36.7K |
|
|
ODP
3483
CALL
DELISTED
ODP
ODP
| $549K | ﹤0.01% |
12,100
-1,130
| -9% | -$55.8K |
|
3484
Emergent Biosolutions
EBS
$274M
| $548K | ﹤0.01% |
13,556
-7,169
| -35% | -$259K |
|
3485
Fulton Financial
FULT
$4.67B
| $548K | ﹤0.01% |
29,183
+15,169
| +108% | +$273K |
|
3486
Vanguard Financials ETF
VFH
$13.7B
| $548K | ﹤0.01% |
8,384
| – | – |
|
3487
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $547K | ﹤0.01% |
6,522
| – | – |
|
|
VER
3488
CALL
DELISTED
VEREIT, Inc.
VER
| $547K | ﹤0.01% |
13,200
+5,580
| +73% | +$235K |
|
3489
G-III Apparel Group
GIII
$1.51B
| $546K | ﹤0.01% |
18,809
-36,176
| -66% | -$953K |
|
|
HCR
3490
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $546K | ﹤0.01% |
57,500
+1,500
| +3% | +$13.2K |
|
3491
AtriCure
ATRC
$2.01B
| $545K | ﹤0.01% |
24,348
+6,026
| +33% | +$136K |
|
3492
CALL
Cincinnati Financial
CINF
$27.5B
| $544K | ﹤0.01% |
7,100
+2,800
| +65% | +$213K |
|
3493
PUT
Etsy
ETSY
$7.81B
| $544K | ﹤0.01% |
32,200
-1,481,900
| -98% | -$23.4M |
|
3494
Caleres
CAL
$486M
| $543K | ﹤0.01% |
17,782
+3,426
| +24% | +$92.6K |
|
3495
PUT
Coherent
COHR
$65.4B
| $543K | ﹤0.01% |
13,200
-100
| -0.8% | -$3.73K |
|
3496
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $543K | ﹤0.01% |
14,200
-1,100
| -7% | -$39.6K |
|
|
ARNA
3497
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $543K | ﹤0.01% |
21,300
+7,500
| +54% | +$172K |
|
|
PEI
3498
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $542K | ﹤0.01% |
3,442
-552
| -14% | -$90.8K |
|
|
HEES
3499
DELISTED
H&E Equipment Services
HEES
| $541K | ﹤0.01% |
18,539
+8,790
| +90% | +$204K |
|
3500
Sanmina
SANM
$11B
| $541K | ﹤0.01% |
14,564
-4,247
| -23% | -$159K |
|
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.