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 | |
|---|---|---|---|---|---|---|
3651
Itron
ITRI
$4.5B
| $462K | ﹤0.01% |
5,988
-5,380
| -47% | -$390K |
|
3652
PUT
Keurig Dr Pepper
KDP
$41.3B
| $460K | ﹤0.01% |
5,200
-71,900
| -93% | -$6.52M |
|
3653
Genesco
GCO
$428M
| $459K | ﹤0.01% |
17,228
-1,205
| -7% | -$34.1K |
|
3654
Graham Holdings Company
GHC
$5.06B
| $459K | ﹤0.01% |
784
-203
| -21% | -$119K |
|
3655
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $459K | ﹤0.01% |
5,437
-10
| -0.2% | -$845 |
|
|
CRC
3656
CALL
DELISTED
California Resources Corporation
CRC
| $458K | ﹤0.01% |
43,800
+16,100
| +58% | +$129K |
|
3657
Vanguard Information Technology ETF
VGT
$147B
| $456K | ﹤0.01% |
24,000
+4,000
| +20% | +$74.1K |
|
3658
Imperial Oil
IMO
$61.1B
| $455K | ﹤0.01% |
14,241
+782
| +6% | +$23.2K |
|
3659
PUT
iShares Core S&P 500 ETF
IVV
$897B
| $455K | ﹤0.01% |
1,800
-400
| -18% | -$99.3K |
|
|
MPT
3660
Medical Properties Trust
MPT
$2.75B
| $455K | ﹤0.01% |
34,704
-329,748
| -90% | -$4.25M |
|
3661
iShares Russell 3000 ETF
IWV
$20.2B
| $454K | ﹤0.01% |
3,043
+2,438
| +403% | +$356K |
|
3662
Strategy Inc
MSTR
$37.2B
| $454K | ﹤0.01% |
35,570
-19,620
| -36% | -$285K |
|
3663
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $454K | ﹤0.01% |
14,675
-5,287
| -26% | -$161K |
|
3664
Glacier Bancorp
GBCI
$6.32B
| $453K | ﹤0.01% |
11,990
-960
| -7% | -$33.3K |
|
3665
Alliance Resource Partners
ARLP
$3.26B
| $451K | ﹤0.01% |
23,368
-363
| -2% | -$6.94K |
|
3666
CALL
Ashland
ASH
$3.32B
| $451K | ﹤0.01% |
6,900
-5,200
| -43% | -$331K |
|
3667
Bank of Hawaii
BOH
$3.12B
| $450K | ﹤0.01% |
5,394
+2,566
| +91% | +$208K |
|
|
LKFT
3668
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $449K | ﹤0.01% |
+4,414
| New | +$386K |
|
|
TPH
3669
DELISTED
Tri Pointe Homes
TPH
| $449K | ﹤0.01% |
32,475
+23,861
| +277% | +$317K |
|
|
BUFF
3670
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $449K | ﹤0.01% |
15,827
+5,803
| +58% | +$142K |
|
3671
Guidewire Software
GWRE
$13.3B
| $448K | ﹤0.01% |
5,758
-24
| -0.4% | -$1.76K |
|
3672
Safety Insurance
SAFT
$1.52B
| $448K | ﹤0.01% |
5,872
+3,472
| +145% | +$247K |
|
|
SN
3673
PUT
DELISTED
Sanchez Energy Corporation
SN
| $448K | ﹤0.01% |
93,000
-76,900
| -45% | -$395K |
|
3674
PUT
Genworth Financial
GNW
$3.72B
| $447K | ﹤0.01% |
116,200
+18,900
| +19% | +$67.4K |
|
|
SEMG
3675
DELISTED
SEMGROUP CORPORATION
SEMG
| $447K | ﹤0.01% |
15,587
-31,593
| -67% | -$821K |
|
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.