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 | |
|---|---|---|---|---|---|---|
3726
SunCoke Energy
SXC
$807M
| $424K | ﹤0.01% |
46,497
-40,779
| -47% | -$383K |
|
3727
Melco Resorts & Entertainment
MLCO
$2.14B
| $423K | ﹤0.01% |
17,591
-9,952
| -36% | -$216K |
|
|
PR
3728
Permian Resources
PR
$16.7B
| $423K | ﹤0.01% |
23,533
+23,162
| +6,243% | +$388K |
|
3729
H.B. Fuller
FUL
$3.22B
| $422K | ﹤0.01% |
7,259
-3,394
| -32% | -$177K |
|
|
CUTR
3730
CALL
DELISTED
Cutera, Inc.
CUTR
| $422K | ﹤0.01% |
10,200
+6,300
| +162% | +$208K |
|
3731
Banco Bradesco
BBD
$37.5B
| $421K | ﹤0.01% |
66,930
-1,368,161
| -95% | -$7.95M |
|
3732
CALL
Dick's Sporting Goods
DKS
$17.9B
| $421K | ﹤0.01% |
15,600
-21,300
| -58% | -$677K |
|
3733
Paylocity
PCTY
$8.27B
| $421K | ﹤0.01% |
8,616
-1,569
| -15% | -$72.8K |
|
3734
PUT
Myriad Genetics
MYGN
$306M
| $420K | ﹤0.01% |
11,600
+11,300
| +3,767% | +$322K |
|
|
FLG
3735
CALL
Flagstar Bank National Association
FLG
$5.86B
| $418K | ﹤0.01% |
10,800
+3,467
| +47% | +$131K |
|
|
VGR
3736
DELISTED
Vector Group Ltd.
VGR
| $415K | ﹤0.01% |
31,509
+5,865
| +23% | +$76.2K |
|
|
AVTA
3737
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $415K | ﹤0.01% |
16,400
+12,800
| +356% | +$290K |
|
3738
CALL
Nokia
NOK
$52.6B
| $414K | ﹤0.01% |
69,300
+43,100
| +165% | +$268K |
|
3739
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $413K | ﹤0.01% |
13,200
+8,400
| +175% | +$257K |
|
3740
Regis Corp
RGS
$70.6M
| $413K | ﹤0.01% |
1,446
+916
| +173% | +$211K |
|
|
FPRX
3741
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $413K | ﹤0.01% |
10,115
+866
| +9% | +$27.2K |
|
|
BEL
3742
DELISTED
Belmond Ltd.
BEL
| $413K | ﹤0.01% |
30,276
+18,922
| +167% | +$243K |
|
|
TIME
3743
DELISTED
Time Inc.
TIME
| $413K | ﹤0.01% |
30,667
+648
| +2% | +$8.7K |
|
3744
CALL
Copart
CPRT
$27.2B
| $412K | ﹤0.01% |
48,000
+13,200
| +38% | +$106K |
|
3745
LivePerson
LPSN
$27.6M
| $412K | ﹤0.01% |
2,029
+753
| +59% | +$145K |
|
3746
CALL
Suburban Propane Partners
SPH
$1.17B
| $412K | ﹤0.01% |
15,800
+13,800
| +690% | +$337K |
|
3747
Virtus Investment Partners
VRTS
$1.1B
| $412K | ﹤0.01% |
3,557
-1,429
| -29% | -$160K |
|
|
SGG
3748
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $412K | ﹤0.01% |
14,408
| – | – |
|
3749
CALL
Vail Resorts
MTN
$5.32B
| $411K | ﹤0.01% |
1,800
+1,000
| +125% | +$217K |
|
3750
CALL
PTC
PTC
$16.2B
| $411K | ﹤0.01% |
7,300
+6,800
| +1,360% | +$377K |
|
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.